GATO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While GATO has a great health rating, there are worries on its profitability. GATO is valued correctly, but it does not seem to be growing.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

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.
GATO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

GATO has a Return On Assets of 8.39%. This is amongst the best in the industry. GATO outperforms 85.03% of its industry peers.
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

GATO has about the same amout of shares outstanding than it did 1 year ago.
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 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 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'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 Rank	Sector Rank
Current Ratio	9.67
Quick Ratio	9.67

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WACC

Debt/Equity

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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

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.
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

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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.
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 28.82, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.10, GATO is valued on the expensive side.
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 rather cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.

		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

GATO's 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.