Gatos Silver Statistics

Total Valuation

Gatos Silver has a market cap or net worth of $980.72 million. The enterprise value is $864.17 million.

Market Cap	980.72M
Enterprise Value	864.17M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Gatos Silver has 69.36 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	69.36M
Shares Outstanding	69.36M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	56.89%
Float	46.73M

Valuation Ratios

The trailing PE ratio is 30.21 and the forward PE ratio is 21.99.

PE Ratio	30.21
Forward PE	21.99
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	11.79
P/OCF Ratio	11.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.39

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	0.00
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	$1.78M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gatos Silver has paid $815,000 in taxes.

Income Tax	815,000
Effective Tax Rate	2.35%

Stock Price Statistics

The stock price has increased by +105.82% in the last 52 weeks. The beta is 1.93, so Gatos Silver's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+105.82%
50-Day Moving Average	16.52
200-Day Moving Average	12.88
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	451,697

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.89M
Pretax Income	51.34M
Net Income	33.90M
EBITDA	-21.87M
EBIT	-21.89M
Earnings Per Share (EPS)	$0.47

Full Income Statement

Balance Sheet

The company has $116.73 million in cash and $187,000 in debt, giving a net cash position of $116.55 million or $1.68 per share.

Cash & Cash Equivalents	116.73M
Total Debt	187,000
Net Cash	116.55M
Net Cash Per Share	$1.68
Equity (Book Value)	391.85M
Book Value Per Share	5.65
Working Capital	106.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	83.19M
Capital Expenditures	n/a
Free Cash Flow	83.19M
FCF Per Share	$1.20

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	3.46%
FCF Yield	8.48%

Analyst Forecast

The average price target for Gatos Silver is $13.25, which is -6.29% lower than the current price. The consensus rating is "Hold".

Price Target	$13.25
Price Target Difference	-6.29%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.51%

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	4