Financhill
Buy
69

GATO Quote, Financials, Valuation and Earnings

Last price:
$14.46
Seasonality move :
12.71%
Day range:
$14.15 - $14.77
52-week range:
$5.42 - $20.31
Dividend yield:
0%
P/E ratio:
30.04x
P/S ratio:
--
P/B ratio:
2.56x
Volume:
333.2K
Avg. volume:
762.2K
1-year change:
108.38%
Market cap:
$1B
Revenue:
--
EPS (TTM):
$0.48

Analysts' Opinion

  • Consensus Rating
    Gatos Silver has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.92, Gatos Silver has an estimated upside of 10.37% from its current price of $14.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 100% downside risk from its current price of $14.42.

Fair Value

  • According to the consensus of 3 analysts, Gatos Silver has 10.37% upside to fair value with a price target of $15.92 per share.

GATO vs. S&P 500

  • Over the past 5 trading days, Gatos Silver has overperformed the S&P 500 by 1.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gatos Silver does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gatos Silver has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Gatos Silver reported revenues of --.

Earnings Growth

  • Gatos Silver has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gatos Silver reported earnings per share of $0.14.
Enterprise value:
885M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
25.49x
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.98x
Price / Operating cash flow:
5.74x
Enterprise value / EBITDA:
8.06x
Gross Profit (TTM):
-$16K
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$176K -$122K -$16K -$3K -$4K
Operating Income -$21.2M -$27.8M -$32M -$7.5M -$10.6M
EBITDA -$63.5M $104.3M $109.8M $3.6M $10.4M
Diluted EPS -$0.83 $0.08 $0.48 $0.05 $0.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9M $14.7M $16.9M $50.5M $118.2M
Total Assets $142.8M $408.4M $388.4M $379.3M $404.3M
Current Liabilities $19.8M $4M $2.3M $26.4M $12.2M
Total Liabilities $21.3M $16.6M $15.1M $26.4M $12.4M
Total Equity $121.5M $391.8M $373.4M $352.9M $391.9M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $2.7M $174.2M $177.7M $33.3M $34.2M
Cash From Investing -$27K -$82.3M -$57.1M -- --
Cash From Financing $209K -$69.4M -$76.5M -$9M $20K
Free Cash Flow $2.7M $174.2M $177.7M $33.3M $34.2M
GATO
Sector
Market Cap
$1B
$18.9M
Price % of 52-Week High
71%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
108.38%
-18.53%
Beta (5-Year)
--
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $14.25
200-day SMA
Buy
Level $12.87
Bollinger Bands (100)
Sell
Level 12.75 - 17.41
Chaikin Money Flow
Sell
Level -23.6M
20-day SMA
Sell
Level $15.15
Relative Strength Index (RSI14)
Sell
Level 41.74
ADX Line
Buy
Level 13.42
Williams %R
Neutral
Level -79.5518
50-day SMA
Sell
Level $16.49
MACD (12, 26)
Sell
Level -0.59
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 15.4M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gatos Silver Inc is a development and exploration company. It is focused on the production of Cerro Los Gatos Mine and the further exploration and development of the Los Gatos District, both located in Chihuahua, Mexico. The Los Gatos District consists of 14 mineralized zones, including three identified silver-lead-zinc deposits: the Cerro Los Gatos Mine, the Esther deposit, and the Amapola deposit.  The Company’s reportable segments are based on the Company’s mineral interests and management structure and include Mexico and Corporate segments. The Mexico segment engages in the exploration, development, and operation of the Company’s Mexican mineral interests and includes the Company’s investment in its LGJV.

Stock Forecast FAQ

In the current month, GATO has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GATO average analyst price target in the past 3 months is $15.92.

  • Where Will Gatos Silver Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gatos Silver share price will rise to $15.92 per share over the next 12 months.

  • What Do Analysts Say About Gatos Silver?

    Analysts are divided on their view about Gatos Silver share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gatos Silver is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Gatos Silver's Price Target?

    The price target for Gatos Silver over the next 1-year time period is forecast to be $15.92 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GATO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gatos Silver is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GATO?

    You can purchase shares of Gatos Silver via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gatos Silver shares.

  • What Is The Gatos Silver Share Price Today?

    Gatos Silver was last trading at $14.46 per share. This represents the most recent stock quote for Gatos Silver. Yesterday, Gatos Silver closed at $14.42 per share.

  • How To Buy Gatos Silver Stock Online?

    In order to purchase Gatos Silver stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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