Gatos Silver Statistics
Total Valuation
Gatos Silver has a market cap or net worth of $1.10 billion. The enterprise value is $981.39 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| 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 (%) | 0.99% |
| Owned by Institutions (%) | 57.58% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 33.82 and the forward PE ratio is 23.46.
| PE Ratio | 33.82 |
| Forward PE | 23.46 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.80 |
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 +163.39% 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 | +163.39% |
| 50-Day Moving Average | 16.75 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 1,068,418 |
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 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 83.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | 83.19M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
| 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 | 103.08% |