GATO Fundamental Analysis - GATOS SILVER INC

Fundamental Rating

Overall GATO gets a fundamental rating of 4 out of 10. We evaluated GATO against 813 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GATO as it has an excellent financial health rating, but there are worries on the profitability. GATO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

GATO had positive earnings in the past year.
In the past year GATO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GATO reported negative net income in multiple years.
GATO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 8.39%, GATO belongs to the top of the industry, outperforming 93.25% of the companies in the same industry.
GATO has a Return On Equity of 8.65%. This is amongst the best in the industry. GATO outperforms 92.58% of its industry peers.

		Industry Rank	Sector Rank
ROA	8.39%
ROE	8.65%
ROIC	N/A

ROA(3y)-4.03%

ROA(5y)-10.37%

ROE(3y)-4.07%

ROE(5y)-10.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GATO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for GATO remains at a similar level compared to 1 year ago.
GATO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 50.09 indicates that GATO is not in any danger for bankruptcy at the moment.
GATO has a Altman-Z score of 50.09. This is amongst the best in the industry. GATO outperforms 89.14% of its industry peers.
There is no outstanding debt for GATO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	50.09

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 9.67 indicates that GATO has no problem at all paying its short term obligations.
The Current ratio of GATO (9.67) is better than 84.77% of its industry peers.
GATO has a Quick Ratio of 9.67. This indicates that GATO is financially healthy and has no problem in meeting its short term obligations.
GATO has a Quick ratio of 9.67. This is amongst the best in the industry. GATO outperforms 84.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.67
Quick Ratio	9.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GATO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1297.25%, which is quite impressive.

EPS 1Y (TTM)1297.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%180%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.94% on average over the next years. This is quite good.
GATO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.08% yearly.

EPS Next Y257%

EPS Next 2Y130.3%

EPS Next 3Y66.6%

EPS Next 5Y18.94%

Revenue Next Year6.22%

Revenue Next 2Y6.04%

Revenue Next 3Y-18.08%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

GATO is valuated quite expensively with a Price/Earnings ratio of 33.22.
Based on the Price/Earnings ratio, GATO is valued cheaply inside the industry as 87.68% of the companies are valued more expensively.
GATO is valuated rather expensively when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.93, which indicates a rather expensive current valuation of GATO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GATO indicates a rather cheap valuation: GATO is cheaper than 88.21% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GATO to the average of the S&P500 Index (24.31), we can say GATO is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	33.22
Fwd PE	18.93

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GATO indicates a rather cheap valuation: GATO is cheaper than 94.04% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.82
EV/EBITDA	N/A

4.3 Compensation for Growth

GATO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GATO's earnings are expected to grow with 66.60% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.13

PEG (5Y)N/A

EPS Next 2Y130.3%

EPS Next 3Y66.6%

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5. Dividend

5.1 Amount

No dividends for GATO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GATOS SILVER INC

TSX:GATO (1/17/2025, 7:00:00 PM)

21.59

+1.17 (+5.73%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-11 2024-11-11/amc

Earnings (Next)02-18 2025-02-18/amc

Inst Owners92.53%

Inst Owner ChangeN/A

Ins Owners1.12%

Ins Owner ChangeN/A

Market Cap1.50B

Revenue(TTM)N/A

Net Income(TTM)33.90M

Analysts77.78

Price Target15.85 (-26.59%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-11.76%

Min EPS beat(2)-15.03%

Max EPS beat(2)-8.5%

EPS beat(4)1

Avg EPS beat(4)3.25%

Min EPS beat(4)-15.97%

Max EPS beat(4)52.51%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)1.64%

PT rev (3m)-2.87%

EPS NQ rev (1m)0%

EPS NQ rev (3m)33.33%

EPS NY rev (1m)0%

EPS NY rev (3m)5.7%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-20.66%

Revenue NY rev (3m)25.9%

Valuation

		Industry Rank	Sector Rank
PE	33.22
Fwd PE	18.93
P/S	N/A
P/FCF	17.82
P/OCF	17.82
P/B	2.67
P/tB	2.67
EV/EBITDA	N/A

EPS(TTM)0.65

EY3.01%

EPS(NY)1.14

Fwd EY5.28%

FCF(TTM)1.21

FCFY5.61%

OCF(TTM)1.21

OCFY5.61%

SpS0

BVpS8.09

TBVpS8.09

PEG (NY)0.13

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	8.39%
ROE	8.65%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-4.03%

ROA(5y)-10.37%

ROE(3y)-4.07%

ROE(5y)-10.6%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score8

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	173.12%
Current Ratio	9.67
Quick Ratio	9.67
Altman-Z	50.09

F-Score8

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1297.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%180%

EPS Next Y257%

EPS Next 2Y130.3%

EPS Next 3Y66.6%

EPS Next 5Y18.94%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year6.22%

Revenue Next 2Y6.04%

Revenue Next 3Y-18.08%

Revenue Next 5YN/A

EBIT growth 1Y5.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year76.56%

EBIT Next 3Y-31.36%

EBIT Next 5Y7.6%

FCF growth 1Y2114.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2089.96%

OCF growth 3YN/A

OCF growth 5YN/A

GATOS SILVER INC / GATO.CA FAQ

Can you provide the ChartMill fundamental rating for GATOS SILVER INC?

ChartMill assigns a fundamental rating of 4 / 10 to GATO.CA.

What is the valuation status for GATO stock?

ChartMill assigns a valuation rating of 6 / 10 to GATOS SILVER INC (GATO.CA). This can be considered as Fairly Valued.

What is the profitability of GATO stock?

GATOS SILVER INC (GATO.CA) has a profitability rating of 2 / 10.

Can you provide the PE and PB ratios for GATO stock?

The Price/Earnings (PE) ratio for GATOS SILVER INC (GATO.CA) is 33.22 and the Price/Book (PB) ratio is 2.67.

How financially healthy is GATOS SILVER INC?

The financial health rating of GATOS SILVER INC (GATO.CA) is 9 / 10.

GATOS SILVER INC (GATO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GATOS SILVER INC / GATO.CA FAQ

Can you provide the ChartMill fundamental rating for GATOS SILVER INC?

What is the valuation status for GATO stock?

What is the profitability of GATO stock?

Can you provide the PE and PB ratios for GATO stock?

How financially healthy is GATOS SILVER INC?