Gatos Silver Statistics Share Statistics Gatos Silver has 69.47M
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 69.47M Shares Change (YoY) 0.18% Shares Change (QoQ) 0% Owned by Institutions (%) 54.32% Shares Floating 46.66M Failed to Deliver (FTD) Shares 1,000 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 959.86K, so 0% of the outstanding
shares have been sold short.
Short Interest 959.86K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 36.33 and the forward
PE ratio is 30.
Gatos Silver's PEG ratio is
-2.54.
PE Ratio 36.33 Forward PE 30 PS Ratio 2.97 Forward PS 3.4 PB Ratio 1.27 P/FCF Ratio -14.66 PEG Ratio -2.54
Financial Ratio History Enterprise Valuation Gatos Silver has an Enterprise Value (EV) of 411.76M.
EV / Sales 2.62 EV / EBITDA -18.45 EV / EBIT -34.26 EV / FCF -12.92
Financial Position The company has a current ratio of 2.36,
with a Debt / Equity ratio of 0.
Current Ratio 2.36 Quick Ratio 2.36 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -33.81
Financial Efficiency Return on Equity is 3.5% and Return on Invested Capital is -6.02%.
Return on Equity 3.5% Return on Assets 3.21% Return on Invested Capital -6.02% Revenue Per Employee $8.28M Profits Per Employee $676.84K Employee Count 19 Asset Turnover 0.39 Inventory Turnover n/a
Taxes Income Tax 114K Effective Tax Rate 0.88%
Stock Price Statistics The stock price has increased by 23.82% in the
last 52 weeks. The beta is 2.06, so Gatos Silver's
price volatility has been higher than the market average.
Beta 2.06 52-Week Price Change 23.82% 50-Day Moving Average 15.45 200-Day Moving Average 13.3 Relative Strength Index (RSI) 45.63 Average Volume (20 Days) 796,059
Income Statement In the last 12 months, Gatos Silver had revenue of 157.41M
and earned 12.86M
in profits. Earnings per share was 0.18.
Revenue 157.41M Gross Profit 157.41M Operating Income -22.31M Net Income 12.86M EBITDA -22.31M EBIT -22.39M Earnings Per Share (EPS) 0.18
Full Income Statement Balance Sheet The company has 55.48M in cash and 0 in
debt, giving a net cash position of 55.48M.
Cash & Cash Equivalents 55.48M Total Debt n/a Net Cash n/a Retained Earnings -185.89M Total Assets 404.26M Working Capital 106.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.02M
and capital expenditures -19.85M, giving a free cash flow of -31.87M.
Operating Cash Flow -12.02M Capital Expenditures -19.85M Free Cash Flow -31.87M FCF Per Share -0.45
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -14.18% and 8.17%.
Gross Margin 100% Operating Margin -14.18% Pretax Margin 8.24% Profit Margin 8.17% EBITDA Margin -14.18% EBIT Margin -14.18% FCF Margin -20.25%
