GATOS SILVER INC (GATO)

US3680361090 - Common Stock

10.22  -0.02 (-0.2%)

Fundamental Rating

2

Overall GATO gets a fundamental rating of 2 out of 10. We evaluated GATO against 154 industry peers in the Metals & Mining industry. The financial health of GATO is average, but there are quite some concerns on its profitability. GATO does not seem to be growing, but still is valued expensively.



Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year GATO has reported negative net income.
In the past year GATO has reported a negative cash flow from operations.
In the past 5 years GATO reported 4 times negative net income.
GATO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

GATO has a Return On Assets of -0.85%. This is comparable to the rest of the industry: GATO outperforms 54.55% of its industry peers.
Looking at the Return On Equity, with a value of -0.92%, GATO is in line with its industry, outperforming 55.19% of the companies in the same industry.
Industry RankSector Rank
ROA -0.85%
ROE -0.92%
ROIC N/A
ROA(3y)-10.18%
ROA(5y)-12.6%
ROE(3y)-10.4%
ROE(5y)-12.93%
ROIC(3y)N/A
ROIC(5y)N/A

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

More info and screens

6

2. Health

2.1 Basic Checks

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.

2.2 Solvency

An Altman-Z score of 15.20 indicates that GATO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.20, GATO belongs to the best of the industry, outperforming 87.01% 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 N/A
Altman-Z 15.2
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

GATO has a Current Ratio of 1.91. This is a normal value and indicates that GATO is financially healthy and should not expect problems in meeting its short term obligations.
GATO's Current ratio of 1.91 is on the low side compared to the rest of the industry. GATO is outperformed by 60.39% of its industry peers.
GATO has a Quick Ratio of 1.91. This is a normal value and indicates that GATO is financially healthy and should not expect problems in meeting its short term obligations.
GATO has a Quick ratio (1.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.91

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.67% over the past year.
EPS 1Y (TTM)94.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to decrease by -6.73% on average over the next years.
GATO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.40% yearly.
EPS Next Y-81.05%
EPS Next 2Y-45.77%
EPS Next 3Y-9.34%
EPS Next 5Y-6.73%
Revenue Next Year18.14%
Revenue Next 2Y16%
Revenue Next 3Y12.18%
Revenue Next 5Y10.4%

3.3 Evolution

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GATO. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 66.80, the valuation of GATO can be described as expensive.
GATO's Price/Forward Earnings ratio is in line with the industry average.
GATO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.35.
Industry RankSector Rank
PE N/A
Fwd PE 66.8

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as GATO's earnings are expected to decrease with -9.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.77%
EPS Next 3Y-9.34%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

GATOS SILVER INC

NYSE:GATO (4/29/2024, 10:00:57 AM)

10.22

-0.02 (-0.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap707.03M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 66.8
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.85%
ROE -0.92%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.91
Quick Ratio 1.91
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)94.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-81.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y