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GATOS SILVER INC (GATO) Stock Fundamental Analysis

USA - NYSE:GATO - US3680361090 - Common Stock

14.4 USD
-0.46 (-3.1%)
Last: 1/15/2025, 8:09:03 PM
14.36 USD
-0.04 (-0.28%)
After Hours: 1/15/2025, 8:09:03 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GATO. GATO was compared to 155 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GATO as it has an excellent financial health rating, but there are worries on the profitability. GATO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GATO was profitable.
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.
GATO had negative operating cash flow in 4 of the past 5 years.
GATO Yearly Net Income VS EBIT VS OCF VS FCFGATO 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's Return On Assets of 8.39% is amongst the best of the industry. GATO outperforms 85.03% of its industry peers.
With a decent Return On Equity value of 8.65%, GATO is doing good in the industry, outperforming 74.83% 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 Yearly ROA, ROE, ROICGATO 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 Yearly Profit, Operating, Gross MarginsGATO 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

Compared to 1 year ago, GATO has about the same amount of shares outstanding.
The number of shares outstanding for GATO has been reduced compared to 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 Yearly Shares OutstandingGATO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GATO Yearly Total Debt VS Total AssetsGATO 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 47.88 indicates that GATO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 47.88, GATO belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
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 47.88
ROIC/WACCN/A
WACCN/A
GATO Yearly LT Debt VS Equity VS FCFGATO 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 89.12% of its industry peers.
A Quick Ratio of 9.67 indicates that GATO has no problem at all paying its short term obligations.
GATO has a Quick ratio of 9.67. This is amongst the best in the industry. GATO outperforms 89.12% of its industry peers.
Industry RankSector Rank
Current Ratio 9.67
Quick Ratio 9.67
GATO Yearly Current Assets VS Current LiabilitesGATO 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

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.
The Revenue is expected to decrease by -18.08% on average over the next years. This is quite bad
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 Yearly Revenue VS EstimatesGATO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
GATO Yearly EPS VS EstimatesGATO 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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 32.00, which means the current valuation is very expensive for GATO.
GATO's Price/Earnings is on the same level as the industry average.
GATO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.10, which indicates a rather expensive current valuation of GATO.
The rest of the industry has a similar Price/Forward Earnings ratio as GATO.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.82, GATO is valued a bit cheaper.
Industry RankSector Rank
PE 32
Fwd PE 18.1
GATO Price Earnings VS Forward Price EarningsGATO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GATO is valued cheaper than 80.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.04
EV/EBITDA N/A
GATO Per share dataGATO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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)0.12
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

NYSE:GATO (1/15/2025, 8:09:03 PM)

After market: 14.36 -0.04 (-0.28%)

14.4

-0.46 (-3.1%)

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 Change0%
Ins Owners1.12%
Ins Owner Change0%
Market Cap1.00B
Revenue(TTM)N/A
Net Income(TTM)33.90M
Analysts77.78
Price Target11.01 (-23.54%)
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)-0.61%
PT rev (3m)4.46%
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 32
Fwd PE 18.1
P/S N/A
P/FCF 17.04
P/OCF 17.04
P/B 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)0.45
EY3.13%
EPS(NY)0.8
Fwd EY5.53%
FCF(TTM)0.84
FCFY5.87%
OCF(TTM)0.84
OCFY5.87%
SpS0
BVpS5.64
TBVpS5.64
PEG (NY)0.12
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 47.88
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 FAQ

Can you provide the ChartMill fundamental rating for GATOS SILVER INC?

ChartMill assigns a fundamental rating of 4 / 10 to GATO.


What is the valuation status of GATOS SILVER INC (GATO) stock?

ChartMill assigns a valuation rating of 4 / 10 to GATOS SILVER INC (GATO). This can be considered as Fairly Valued.


What is the profitability of GATO stock?

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


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

The Price/Earnings (PE) ratio for GATOS SILVER INC (GATO) is 32 and the Price/Book (PB) ratio is 2.55.