Gatos Silver Net Worth
Gatos Silver Net Worth Breakdown | GATO |
Gatos Silver Net Worth Analysis
Gatos Silver's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gatos Silver's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gatos Silver's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gatos Silver's net worth analysis. One common approach is to calculate Gatos Silver's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gatos Silver's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gatos Silver's net worth. This approach calculates the present value of Gatos Silver's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gatos Silver's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gatos Silver's net worth. This involves comparing Gatos Silver's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gatos Silver's net worth relative to its peers.
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To determine if Gatos Silver is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gatos Silver's net worth research are outlined below:
| Gatos Silver appears to be risky and price may revert if volatility continues | |
| Gatos Silver currently holds about 12.4 M in cash with (12.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Gatos Silver Shares Gap Down Heres What Happened |
Gatos Silver uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gatos Silver. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gatos Silver's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Gatos Silver's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gatos Silver is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gatos Silver backward and forwards among themselves. Gatos Silver's institutional investor refers to the entity that pools money to purchase Gatos Silver's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 889.2 K | State Street Corp | 2024-06-30 | 887.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 885.9 K | Fmr Inc | 2024-09-30 | 847.7 K | Citigroup Inc | 2024-09-30 | 707.9 K | Geode Capital Management, Llc | 2024-09-30 | 514.3 K | Balyasny Asset Management Llc | 2024-09-30 | 452.1 K | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 400 K | Two Sigma Investments Llc | 2024-09-30 | 322.2 K | Municipal Employees' Retirement System Of Michigan | 2024-09-30 | 6.2 M | Exor Investments (uk) Llp | 2024-09-30 | 3.6 M |
Follow Gatos Silver's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.Market Cap |
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Project Gatos Silver's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
When accessing Gatos Silver's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gatos Silver's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gatos Silver's profitability and make more informed investment decisions.
Evaluate Gatos Silver's management efficiency
Gatos Silver has return on total asset (ROA) of (0.0414) % which means that it has lost $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.075 %, meaning that it created $0.075 on every $100 dollars invested by stockholders. Gatos Silver's management efficiency ratios could be used to measure how well Gatos Silver manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gatos Silver's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop (0.06). At this time, Gatos Silver's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.03, while Total Assets are likely to drop about 246.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.14 | 2.72 | |
| Tangible Book Value Per Share | 5.14 | 2.97 | |
| Enterprise Value Over EBITDA | (18.45) | (19.38) | |
| Price Book Value Ratio | 1.27 | 1.21 | |
| Enterprise Value Multiple | (18.45) | (19.38) | |
| Price Fair Value | 1.27 | 1.21 | |
| Enterprise Value | 247.1 M | 336.7 M |
Understanding the operational decisions made by Gatos Silver management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Return On Equity 0.075 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gatos Silver insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gatos Silver's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gatos Silver insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gatos Silver Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Gatos Silver Earnings per Share Projection vs Actual
Gatos Silver Corporate Management
| David Peat | Independent Director | Profile | |
| Pieter Niekerk | Chief Officer | Profile | |
| Luis Huerta | Project Director - Cerro Los Gatos Mine | Profile | |
| Karl Hanneman | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.66 | Earnings Share 0.47 | Return On Assets (0.04) | Return On Equity 0.075 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.