GATOS SILVER INC (GATO) Fundamental Analysis & Valuation

NYSE:GATO • US3680361090

Current stock price

14.4 USD
-0.46 (-3.1%)
At close:
14.36 USD
-0.04 (-0.28%)
After Hours:

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

2

1. GATO Profitability Analysis

1.1 Basic Checks

  • In the past year GATO was profitable.
  • 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.
  • In the past 5 years GATO reported 4 times negative operating cash flow.
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.
  • GATO has a better Return On Equity (8.65%) than 74.83% 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 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. GATO Health Analysis

2.1 Basic Checks

  • GATO has about the same amout of shares outstanding than it did 1 year 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.
  • 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 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.
  • With an excellent Current ratio value of 9.67, GATO belongs to the best of the industry, outperforming 89.12% of the companies in the same industry.
  • A Quick Ratio of 9.67 indicates that GATO has no problem at all paying its short term obligations.
  • GATO has a better Quick ratio (9.67) than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GATO 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

  • The Earnings Per Share is expected to grow by 18.94% on average over the next years. This is quite good.
  • 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 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. GATO Valuation Analysis

4.1 Price/Earnings Ratio

  • GATO is valuated quite expensively with a Price/Earnings ratio of 32.00.
  • 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 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.10 indicates a rather expensive valuation of GATO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GATO is on the same level as its industry peers.
  • GATO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
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

  • GATO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GATO is 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

  • 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)0.12
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 Dividend Analysis

5.1 Amount

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

More info and screens

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GATO Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-18
Inst Owners92.53%
Inst Owner Change-23.33%
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 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 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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for GATOS SILVER INC?

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


How profitable is GATOS SILVER INC (GATO) stock?

GATOS SILVER INC (GATO) 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) is expected to grow by 257% in the next year.