GATOS SILVER INC (GATO.CA) Stock Fundamental Analysis

TSX:GATO • US3680361090

21.59 CAD
+1.17 (+5.73%)
Last: Jan 17, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall GATO gets a fundamental rating of 4 out of 10. We evaluated GATO against 800 industry peers in the Metals & Mining industry. GATO has a great financial health rating, but its profitability evaluates not so good. GATO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year GATO was profitable.
  • GATO had a positive operating cash flow in the past year.
  • 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.
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 Return On Assets of 8.39%. This is amongst the best in the industry. GATO outperforms 93.25% of its industry peers.
  • 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 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

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9

2. Health

2.1 Basic Checks

  • The number of shares outstanding for GATO remains at a similar level compared to 1 year ago.
  • 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.
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 has a Altman-Z score of 50.09. This is amongst the best in the industry. GATO outperforms 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 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.
  • GATO has a better Quick ratio (9.67) 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

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

2

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

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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.22 indicates a quite expensive valuation of GATO.
  • Based on the Price/Earnings ratio, GATO is valued cheaply inside the industry as 87.68% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, GATO is valued a bit more expensive.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, GATO is valued a bit cheaper.
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 20 40 60

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.
  • 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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for GATO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.