Gatos Silver Statistics
Share Statistics
Gatos Silver has 69.47M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.62M |
| Failed to Deliver (FTD) Shares | 677 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.35M, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 1.24 |
Valuation Ratios
The PE ratio is 36.33 and the forward PE ratio is 19.56. Gatos Silver 's PEG ratio is 0.17.
| PE Ratio | 36.33 |
| Forward PE | 19.56 |
| PS Ratio | 2.97 |
| Forward PS | 3.6 |
| PB Ratio | 1.27 |
| P/FCF Ratio | -14.66 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Gatos Silver Inc. has an Enterprise Value (EV) of 396.85M.
| EV / Earnings | 30.86 |
| EV / Sales | 2.52 |
| EV / EBITDA | -17.78 |
| EV / EBIT | -17.78 |
| EV / FCF | -12.45 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -33.81 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -6.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -6.02% |
| Revenue Per Employee | 8.28M |
| Profits Per Employee | 676.84K |
| Employee Count | 19 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 114.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 133.13% 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 | 133.13% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 46.4 |
| Average Volume (20 Days) | 919.56K |
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 | -22.31M |
| Earnings Per Share (EPS) | 0.18 |
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 | 0 |
| Net Cash | 55.48M |
| Retained Earnings | -185.89M |
| Total Assets | 404.26M |
| Working Capital | 32.51M |
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 |
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% |
Dividends & Yields
GATO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.18% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for GATO is $13.25, which is -13.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.25 |
| Price Target Difference | -13.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 4 |