Gatos Silver Inc. (GATO)
Gatos Silver Statistics
Share Statistics
Gatos Silver has 69.47M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 54.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,000 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.33 and the forward PE ratio is null. Gatos Silver's PEG ratio is -2.54.
| PE Ratio | 36.33 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | 3 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -14.66 |
| PEG Ratio | -2.54 |
Enterprise Valuation
Gatos Silver has an Enterprise Value (EV) of 411.76M.
| EV / Sales | 2.62 |
| EV / EBITDA | -18.45 |
| EV / EBIT | -34.26 |
| EV / FCF | -12.92 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.81 |
Financial Efficiency
Return on Equity is 3.5% and Return on Invested Capital is -6.02%.
| Return on Equity | 3.5% |
| Return on Assets | 3.21% |
| Return on Invested Capital | -6.02% |
| Revenue Per Employee | $8,284,473.68 |
| Profits Per Employee | $676,842.11 |
| Employee Count | 19 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 114K |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by 45.31% in the last 52 weeks. The beta is 2.06, so Gatos Silver's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 45.31% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 13.3 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 796,059 |
Income Statement
In the last 12 months, Gatos Silver had revenue of 157.41M and earned 12.86M in profits. Earnings per share was 0.18.
| Revenue | 157.41M |
| Gross Profit | 157.41M |
| Operating Income | -22.31M |
| Net Income | 12.86M |
| EBITDA | -22.31M |
| EBIT | -22.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 55.48M in cash and 0 in debt, giving a net cash position of 55.48M.
| Cash & Cash Equivalents | 55.48M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -185.89M |
| Total Assets | 404.26M |
| Working Capital | 106.01M |
Cash Flow
In the last 12 months, operating cash flow was -12.02M and capital expenditures -19.85M, giving a free cash flow of -31.87M.
| Operating Cash Flow | -12.02M |
| Capital Expenditures | -19.85M |
| Free Cash Flow | -31.87M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 100%, with operating and profit margins of -14.18% and 8.17%.
| Gross Margin | 100% |
| Operating Margin | -14.18% |
| Pretax Margin | 8.24% |
| Profit Margin | 8.17% |
| EBITDA Margin | -14.18% |
| EBIT Margin | -14.18% |
| FCF Margin | -20.25% |
Dividends & Yields
GATO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.75% |
| FCF Yield | -6.82% |
Analyst Forecast
The average price target for GATO is $17.5, which is 21.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.5 |
| Price Target Difference | 21.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 48.18 |
| Piotroski F-Score | 6 |