Gatos Silver Statistics

Total Valuation

Gatos Silver has a market cap or net worth of $819.79 million. The enterprise value is $749.46 million.

Market Cap	819.79M
Enterprise Value	749.46M

Important Dates

The last earnings date was Monday, May 6, 2024, before market open.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Gatos Silver has 69.18 million shares outstanding. The number of shares has increased by 1.60% in one year.

Shares Outstanding	69.18M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	89.12%
Float	40.87M

Valuation Ratios

The trailing PE ratio is 56.71 and the forward PE ratio is 122.91.

PE Ratio	56.71
Forward PE	122.91
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.21
P/FCF Ratio	19.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.54, with an EV/FCF ratio of 17.75.

EV / Earnings	51.48
EV / Sales	n/a
EV / EBITDA	48.54
EV / EBIT	48.69
EV / FCF	17.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	22.67

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	-7.23%
Revenue Per Employee	n/a
Profits Per Employee	$766,158
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gatos Silver has paid $157,000 in taxes.

Income Tax	157,000
Effective Tax Rate	1.07%

Stock Price Statistics

The stock price has increased by +121.79% in the last 52 weeks. The beta is 2.21, so Gatos Silver's price volatility has been higher than the market average.

Beta (1Y)	2.21
52-Week Price Change	+121.79%
50-Day Moving Average	9.36
200-Day Moving Average	6.51
Relative Strength Index (RSI)	74.62
Average Volume (30 Days)	400,172

Short Selling Information

The latest short interest is 559,806, so 0.81% of the outstanding shares have been sold short.

Short Interest	559,806
Short Previous Month	612,567
Short % of Shares Out	0.81%
Short % of Float	1.37%
Short Ratio (days to cover)	1.20

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-27.19M
Pretax Income	14.71M
Net Income	14.56M
EBITDA	15.44M
EBIT	15.39M
Earnings Per Share (EPS)	$0.21

Full Income Statement

Balance Sheet

The company has $70.59 million in cash and $255,000 in debt, giving a net cash position of $70.33 million or $1.02 per share.

Cash & Cash Equivalents	70.59M
Total Debt	255,000
Net Cash	70.33M
Net Cash Per Share	$1.02
Equity / Book Value	371.77M
Book Value Per Share	5.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.22M
Capital Expenditures	n/a
Free Cash Flow	42.22M
FCF Per Share	$0.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Gatos Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	1.78%
FCF Yield	5.15%

Analyst Forecast

The average price target for Gatos Silver is $8.25, which is -30.73% lower than the current price. The consensus rating is "Buy".

Price Target	$8.25
Price Target Difference	-30.73%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	0.40%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5