Gatos Silver Statistics

Total Valuation

Gatos Silver has a market cap or net worth of CAD 1.60 billion. The enterprise value is 1.43 billion.

Market Cap	1.60B
Enterprise Value	1.43B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.28
EV / Sales	n/a
EV / EBITDA	28.57
EV / EBIT	28.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.00.

Current Ratio	9.67
Quick Ratio	9.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	-3.49%
Return on Capital (ROIC)	-3.67%
Revenue Per Employee	n/a
Profits Per Employee	2.41M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.90% in the last 52 weeks. The beta is 2.11, so Gatos Silver's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+196.90%
50-Day Moving Average	22.86
200-Day Moving Average	16.15
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	11,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.57M
Pretax Income	46.90M
Net Income	45.80M
EBITDA	-29.55M
EBIT	-29.57M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 157.70 million in cash and 252,628 in debt, giving a net cash position of 157.45 million.

Cash & Cash Equivalents	157.70M
Total Debt	252,628
Net Cash	157.45M
Net Cash Per Share	n/a
Equity (Book Value)	529.37M
Book Value Per Share	7.63
Working Capital	143.22M

Full Balance Sheet

Cash Flow

Operating Cash Flow	112.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a