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.
| 69.47M |
| 0.42% |
| 0% |
| 54.32% |
| 46.66M |
| 1,000 |
| 0.13% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 36.33 |
| n/a |
| 2.97 |
| 3 |
| 1.27 |
| -14.66 |
| -2.54 |
Enterprise Valuation
Gatos Silver has an Enterprise Value (EV) of 411.76M.
| 2.62 |
| -18.45 |
| -34.26 |
| -12.92 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.
| 2.36 |
| 2.36 |
| 0 |
| n/a |
| n/a |
| -33.81 |
Financial Efficiency
Return on Equity is 3.5% and Return on Invested Capital is -6.02%.
| 3.5% |
| 3.21% |
| -6.02% |
| $8,284,473.68 |
| $676,842.11 |
| 19 |
| 0.39 |
| n/a |
Taxes
| 114K |
| 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.
| 2.06 |
| 45.31% |
| 15.45 |
| 13.3 |
| 45.63 |
| 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.
| 157.41M |
| 157.41M |
| -22.31M |
| 12.86M |
| -22.31M |
| -22.39M |
| 0.18 |
Balance Sheet
The company has 55.48M in cash and 0 in debt, giving a net cash position of 55.48M.
| 55.48M |
| n/a |
| n/a |
| -185.89M |
| 404.26M |
| 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.
| -12.02M |
| -19.85M |
| -31.87M |
| -0.45 |
Margins
Gross margin is 100%, with operating and profit margins of -14.18% and 8.17%.
| 100% |
| -14.18% |
| 8.24% |
| 8.17% |
| -14.18% |
| -14.18% |
| -20.25% |
Dividends & Yields
GATO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.75% |
| -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".
| $17.5 |
| 21.5% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 48.18 |
| 6 |