GATO Fundamental Analysis - GATOS SILVER INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to GATO. GATO was compared to 154 industry peers in the Metals & Mining industry. GATO has a great financial health rating, but its profitability evaluates not so good. GATO has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

GATO had positive earnings in the past year.

In the past year GATO had a positive cash flow from operations.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of 8.39%, GATO belongs to the top of the industry, outperforming 85.03% of the companies in the same industry.

GATO's Return On Equity of 8.65% is fine compared to the rest of the industry. GATO outperforms 74.83% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for GATO remains at a similar level compared to 1 year ago.

GATO has less shares outstanding than it did 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.

2.2 Solvency

GATO has an Altman-Z score of 47.88. This indicates that GATO is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of GATO (47.88) is better than 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	47.88

ROIC/WACCN/A

WACCN/A

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 better Current ratio (9.67) than 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.

The Quick ratio of GATO (9.67) is better than 89.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	9.67
Quick Ratio	9.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 32.00, which means the current valuation is very expensive for GATO.

The rest of the industry has a similar Price/Earnings ratio as GATO.

Compared to an average S&P500 Price/Earnings ratio of 26.31, GATO is valued a bit more expensive.

GATO is valuated rather expensively with a Price/Forward Earnings ratio of 18.10.

GATO's Price/Forward Earnings is on the same level as the industry average.

GATO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.

		Industry Rank	Sector Rank
PE	32
Fwd PE	18.1

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 Rank	Sector Rank
P/FCF	17.04
EV/EBITDA	N/A

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%

More info and screens

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5. Dividend

5.1 Amount

No dividends for GATO!.

		Industry Rank	Sector 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 Change-58.38%

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

GATOS SILVER INC (GATO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GATOS SILVER INC / GATO FAQ

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

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

What is the profitability of GATO stock?

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