Gatos Silver Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
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	47.20M

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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
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 Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	n/a
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 +161.06% in the last 52 weeks. The beta is 2.06, so Gatos Silver's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+161.06%
50-Day Moving Average	21.69
200-Day Moving Average	18.48
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	8,083

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)	1.44

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