GATO Fundamental Analysis - GATOS SILVER INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to GATO. GATO was compared to 803 industry peers in the Metals & Mining industry. While GATO has a great health rating, there are worries on its profitability. GATO is valued correctly, but it does not seem to be growing.

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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.

In multiple years GATO reported negative net income over the last 5 years.

In the past 5 years GATO reported 4 times negative operating cash flow.

1.2 Ratios

GATO's Return On Assets of 8.39% is amongst the best of the industry. GATO outperforms 93.25% of its industry peers.

With an excellent Return On Equity value of 8.65%, GATO belongs to the best of the industry, outperforming 92.58% of the companies in the same industry.

		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

The Profit Margin and Operating Margin and Gross Margin are not available for GATO so they could not be analyzed.

		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 less shares outstanding than it did 5 years 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 better Altman-Z score (50.09) than 89.14% of its industry peers.

GATO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

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

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GATO has a Current Ratio of 9.67. This indicates that GATO is financially healthy and has no problem in meeting 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.

The Quick ratio of GATO (9.67) is better than 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

GATO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.94% yearly.

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

Based on the Price/Earnings ratio of 33.22, the valuation of GATO can be described as expensive.

87.68% of the companies in the same industry are more expensive than GATO, based on the Price/Earnings ratio.

GATO is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.

GATO is valuated rather expensively with a Price/Forward Earnings ratio of 18.93.

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.

The average S&P500 Price/Forward Earnings ratio is at 23.78. GATO is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	33.22
Fwd PE	18.93

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GATO is valued cheaply inside the industry as 94.04% of the companies are valued more expensively.

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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as GATO's earnings are expected to grow with 66.60% in the coming years.

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

GATO does not give a dividend.

		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 of GATOS SILVER INC (GATO.CA) 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.

What are the PE and PB ratios of GATOS SILVER INC (GATO.CA) stock?

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

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 of GATOS SILVER INC (GATO.CA) stock?

What is the profitability of GATO stock?

What are the PE and PB ratios of GATOS SILVER INC (GATO.CA) stock?