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.
  • GATO had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 8.39%, GATO belongs to the best of the industry, outperforming 93.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.65%, GATO belongs to the top of the industry, outperforming 92.58% of the companies in the same industry.
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

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

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

  • An Altman-Z score of 50.09 indicates that GATO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 50.09, GATO belongs to the best of the industry, outperforming 89.14% of the companies in the same industry.
  • 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

  • A Current Ratio of 9.67 indicates that GATO has no problem at all paying its short term obligations.
  • GATO has a better Current ratio (9.67) 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.
  • Looking at the Quick ratio, with a value of 9.67, GATO belongs to the top of the industry, outperforming 84.77% of the companies in the same industry.
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. GATO.CA Growth Analysis

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.
  • 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. GATO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.22, which means the current valuation is very expensive for GATO.
  • 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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.89, 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.
  • When comparing the Price/Forward Earnings ratio of GATO to the average of the S&P500 Index (38.50), we can say GATO is valued rather cheaply.
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

  • 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.
  • 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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0

5. GATO.CA Dividend Analysis

5.1 Amount

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

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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 Number0 (-100%)
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.


Can you provide the valuation status for GATOS SILVER INC?

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


How profitable is GATOS SILVER INC (GATO.CA) stock?

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


What is the earnings growth outlook for GATOS SILVER INC?

The Earnings per Share (EPS) of GATOS SILVER INC (GATO.CA) is expected to grow by 257% in the next year.