Gatos Silver Statistics
Total Valuation
Gatos Silver has a market cap or net worth of $998.75 million. The enterprise value is $882.21 million.
| Market Cap | 998.75M |
| Enterprise Value | 882.21M |
Important Dates
The last earnings date was 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 (%) | 56.34% |
| Float | 46.73M |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 32.36.
| PE Ratio | 30.76 |
| Forward PE | 32.36 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.61 |
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 Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | n/a |
| 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 +124.65% in the last 52 weeks. The beta is 1.96, so Gatos Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +124.65% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 805,504 |
Short Selling Information
The latest short interest is 1.35 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 1.24 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 83.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | 83.19M |
| FCF Per Share | $1.20 |
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 | 3.39% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for Gatos Silver is $13.25, which is -7.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | -7.99% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |