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GATOS SILVER INC (GATO) Stock Fundamental Analysis

NYSE:GATO - New York Stock Exchange, Inc. - US3680361090 - Common Stock - Currency: USD

14.4  -0.46 (-3.1%)

After market: 14.36 -0.04 (-0.28%)

Fundamental Rating

4

GATO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 151 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for GATO as it has an excellent financial health rating, but there are worries on the profitability. GATO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GATO was profitable.
In the past year GATO had a positive cash flow from operations.
In multiple years GATO reported negative net income over the last 5 years.
GATO had negative operating cash flow in 4 of the past 5 years.
GATO Yearly Net Income VS EBIT VS OCF VS FCFGATO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

GATO has a Return On Assets of 8.39%. This is amongst the best in the industry. GATO outperforms 85.03% of its industry peers.
GATO has a Return On Equity of 8.65%. This is in the better half of the industry: GATO outperforms 74.83% of its industry peers.
Industry RankSector Rank
ROA 8.39%
ROE 8.65%
ROIC N/A
ROA(3y)-4.03%
ROA(5y)-10.37%
ROE(3y)-4.07%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
GATO Yearly ROA, ROE, ROICGATO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GATO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GATO Yearly Profit, Operating, Gross MarginsGATO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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9

2. Health

2.1 Basic Checks

GATO has about the same amout of shares outstanding than it did 1 year ago.
GATO has less shares outstanding than it did 5 years ago.
There is no outstanding debt for GATO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GATO Yearly Shares OutstandingGATO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GATO Yearly Total Debt VS Total AssetsGATO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 47.88 indicates that GATO is not in any danger for bankruptcy at the moment.
GATO has a Altman-Z score of 47.88. This is amongst the best in the industry. GATO outperforms 91.84% of its industry peers.
There is no outstanding debt for GATO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 47.88
ROIC/WACCN/A
WACCN/A
GATO Yearly LT Debt VS Equity VS FCFGATO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 9.67 indicates that GATO has no problem at all paying its short term obligations.
The Current ratio of GATO (9.67) is better than 89.12% of its industry peers.
A Quick Ratio of 9.67 indicates that GATO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.67, GATO belongs to the top of the industry, outperforming 89.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.67
Quick Ratio 9.67
GATO Yearly Current Assets VS Current LiabilitesGATO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1297.25% over the past year.
EPS 1Y (TTM)1297.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.94% on average over the next years. This is quite good.
GATO is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.08% yearly.
EPS Next Y257%
EPS Next 2Y130.3%
EPS Next 3Y66.6%
EPS Next 5Y18.94%
Revenue Next Year6.22%
Revenue Next 2Y6.04%
Revenue Next 3Y-18.08%
Revenue Next 5YN/A

3.3 Evolution

GATO Yearly Revenue VS EstimatesGATO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M 200M 250M
GATO Yearly EPS VS EstimatesGATO Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4 0.6

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 32.00 indicates a quite expensive valuation of GATO.
Compared to the rest of the industry, the Price/Earnings ratio of GATO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.35. GATO is around the same levels.
GATO is valuated rather expensively with a Price/Forward Earnings ratio of 18.10.
The rest of the industry has a similar Price/Forward Earnings ratio as GATO.
When comparing the Price/Forward Earnings ratio of GATO to the average of the S&P500 Index (22.10), we can say GATO is valued inline with the index average.
Industry RankSector Rank
PE 32
Fwd PE 18.1
GATO Price Earnings VS Forward Price EarningsGATO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

80.27% of the companies in the same industry are more expensive than GATO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.04
EV/EBITDA N/A
GATO Per share dataGATO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

GATO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GATO's earnings are expected to grow with 66.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y130.3%
EPS Next 3Y66.6%

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0

5. Dividend

5.1 Amount

GATO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GATOS SILVER INC

NYSE:GATO (1/15/2025, 8:09:03 PM)

After market: 14.36 -0.04 (-0.28%)

14.4

-0.46 (-3.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)02-18 2025-02-18/amc
Inst Owners92.53%
Inst Owner Change10.03%
Ins Owners1.12%
Ins Owner Change-107.26%
Market Cap1.00B
Analysts77.78
Price Target11.01 (-23.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.76%
Min EPS beat(2)-15.03%
Max EPS beat(2)-8.5%
EPS beat(4)1
Avg EPS beat(4)3.25%
Min EPS beat(4)-15.97%
Max EPS beat(4)52.51%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.61%
PT rev (3m)4.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)5.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-20.66%
Revenue NY rev (3m)25.9%
Valuation
Industry RankSector Rank
PE 32
Fwd PE 18.1
P/S N/A
P/FCF 17.04
P/OCF 17.04
P/B 2.55
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)0.45
EY3.13%
EPS(NY)0.8
Fwd EY5.53%
FCF(TTM)0.84
FCFY5.87%
OCF(TTM)0.84
OCFY5.87%
SpS0
BVpS5.64
TBVpS5.64
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.39%
ROE 8.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.03%
ROA(5y)-10.37%
ROE(3y)-4.07%
ROE(5y)-10.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 173.12%
Current Ratio 9.67
Quick Ratio 9.67
Altman-Z 47.88
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1297.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180%
EPS Next Y257%
EPS Next 2Y130.3%
EPS Next 3Y66.6%
EPS Next 5Y18.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6.22%
Revenue Next 2Y6.04%
Revenue Next 3Y-18.08%
Revenue Next 5YN/A
EBIT growth 1Y5.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.56%
EBIT Next 3Y-31.36%
EBIT Next 5Y7.6%
FCF growth 1Y2114.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2089.96%
OCF growth 3YN/A
OCF growth 5YN/A