GATOS SILVER INC (GATO.CA) Fundamental Analysis & Valuation

TSX:GATO • US3680361090

Current stock price

21.59 CAD
+1.17 (+5.73%)
Last:

This GATO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GATO.CA Profitability Analysis

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.
GATO.CA Yearly Net Income VS EBIT VS OCF VS FCFGATO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • GATO has a better Return On Assets (8.39%) than 93.25% of its industry peers.
  • The Return On Equity of GATO (8.65%) is better than 92.58% of its industry peers.
Industry RankSector 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
GATO.CA Yearly ROA, ROE, ROICGATO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20 -25

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 RankSector 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
GATO.CA Yearly Profit, Operating, Gross MarginsGATO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. GATO.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GATO has about the same amount of shares outstanding.
  • GATO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GATO.CA Yearly Shares OutstandingGATO.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GATO.CA Yearly Total Debt VS Total AssetsGATO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • GATO has an Altman-Z score of 50.09. This indicates that GATO is financially healthy and has little risk of bankruptcy at the moment.
  • GATO's Altman-Z score of 50.09 is amongst the best of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 50.09
ROIC/WACCN/A
WACCN/A
GATO.CA Yearly LT Debt VS Equity VS FCFGATO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

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.
  • GATO's Current ratio of 9.67 is amongst the best of the industry. GATO outperforms 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 RankSector Rank
Current Ratio 9.67
Quick Ratio 9.67
GATO.CA Yearly Current Assets VS Current LiabilitesGATO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GATO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1297.25% over the past year.
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

  • Based on estimates for the next years, GATO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.94% on average per year.
  • 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

GATO.CA Yearly Revenue VS EstimatesGATO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
GATO.CA Yearly EPS VS EstimatesGATO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

6

4. GATO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GATO is valuated quite expensively with a Price/Earnings ratio of 33.22.
  • 87.68% of the companies in the same industry are more expensive than GATO, based on the Price/Earnings ratio.
  • GATO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.70.
  • GATO is valuated rather expensively with a Price/Forward Earnings ratio of 18.93.
  • Based on the Price/Forward Earnings ratio, GATO is valued cheaply inside the industry as 88.21% of the companies are valued more expensively.
  • GATO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 33.22
Fwd PE 18.93
GATO.CA Price Earnings VS Forward Price EarningsGATO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 94.04% of the companies in the same industry are more expensive than GATO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.82
EV/EBITDA N/A
GATO.CA Per share dataGATO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GATO.CA Dividend Analysis

5.1 Amount

  • GATO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GATO.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-18
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.