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

  • 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.
  • 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.
  • 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

  • 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 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.
  • GATO's Altman-Z score of 47.88 is amongst the best of the industry. GATO outperforms 91.84% 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 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 has a Current ratio of 9.67. This is amongst the best in 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 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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2

3. GATO 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

  • 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 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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4

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 rather expensively when we compare the Price/Earnings ratio to 24.88, 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 22.19, GATO is valued at the same level.
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.
  • 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GATO Dividend Analysis

5.1 Amount

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

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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 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 Fundamental Analysis 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 for 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.


Can you provide the PE and PB ratios for GATO stock?

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


How financially healthy is GATOS SILVER INC?

The financial health rating of GATOS SILVER INC (GATO) is 9 / 10.