Gatos Silver Statistics

Total Valuation

Gatos Silver has a market cap or net worth of CAD 1.87 billion. The enterprise value is 1.76 billion.

Market Cap	1.87B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.30M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.10
EV / Sales	n/a
EV / EBITDA	54.00
EV / EBIT	54.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.00.

Current Ratio	9.42
Quick Ratio	9.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-76.96

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	-4.14%
Return on Capital (ROIC)	-4.33%
Revenue Per Employee	n/a
Profits Per Employee	1.97M
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 +287.09% 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	+287.09%
50-Day Moving Average	20.90
200-Day Moving Average	15.05
Relative Strength Index (RSI)	66.63
Average Volume (20 Days)	9,774

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)	1.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.97M
Pretax Income	37.76M
Net Income	37.37M
EBITDA	-34.95M
EBIT	-34.97M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 112.88 million in cash and 298,366 in debt, giving a net cash position of 112.58 million.

Cash & Cash Equivalents	112.88M
Total Debt	298,366
Net Cash	112.58M
Net Cash Per Share	n/a
Equity (Book Value)	521.29M
Book Value Per Share	7.52
Working Capital	103.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	112.61M
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	-1.61%
Shareholder Yield	-1.61%
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