Gatos Silver Statistics

Total Valuation

Gatos Silver has a market cap or net worth of $709.11 million. The enterprise value is $638.77 million.

Market Cap	709.11M
Enterprise Value	638.77M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 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 (%)	88.91%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 48.81 and the forward PE ratio is 23.64.

PE Ratio	48.81
Forward PE	23.64
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.91
P/FCF Ratio	16.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of 15.13.

EV / Earnings	43.88
EV / Sales	n/a
EV / EBITDA	41.37
EV / EBIT	41.50
EV / FCF	15.13

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 +151.84% in the last 52 weeks. The beta is 2.16, so Gatos Silver's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+151.84%
50-Day Moving Average	10.91
200-Day Moving Average	7.51
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	536,405

Short Selling Information

The latest short interest is 1.10 million, so 1.59% of the outstanding shares have been sold short.

Short Interest	1.10M
Short Previous Month	812,965
Short % of Shares Out	1.59%
Short % of Float	2.70%
Short Ratio (days to cover)	1.88

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	2.05%
FCF Yield	5.95%

Analyst Forecast

The average price target for Gatos Silver is $10.75, which is 4.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.75
Price Target Difference	4.88%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	1.49%

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