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GATOS SILVER INC (GATO.CA) Stock Fundamental Analysis

TSX:GATO - Toronto Stock Exchange - US3680361090 - Common Stock - Currency: CAD

21.59  +1.17 (+5.73%)

Fundamental Rating

4

GATO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. GATO has a great financial health rating, but its profitability evaluates not so good. GATO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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

The Return On Assets of GATO (8.39%) is better than 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

GATO has about the same amout of shares outstanding than it did 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.
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

An Altman-Z score of 50.09 indicates that GATO is not in any danger for 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.
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 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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2

3. Growth

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.
Based on estimates for the next years, GATO will show a very negative growth in Revenue. The Revenue will decrease by -18.08% on average per year.
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

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.22, which means the current valuation is very expensive for GATO.
GATO's Price/Earnings ratio is rather cheap when compared to the industry. GATO is cheaper than 87.68% of the companies in the same industry.
When comparing the Price/Earnings ratio of GATO to the average of the S&P500 Index (27.25), we can say GATO is valued slightly more expensively.
With a Price/Forward Earnings ratio of 18.93, GATO is valued on the expensive side.
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 (36.80), we can say GATO is valued slightly 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 10 20 30

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 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

The 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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0

5. Dividend

5.1 Amount

GATO does not give a dividend.
Industry RankSector 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
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
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
ROICexcg growth 3YN/A
ROICexcg 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