Gatos Silver, Inc. Financial Ratios — GATO Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-136.04	-41.22	-43.14	-23.33	-15.92	-25.14	-19.27	-21.57	3.99	3.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.64	-7.2
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	-7.05
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72	0.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378.55	660.96
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	31	- -	- -	- -	- -	- -	- -	13	9	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	31	- -	- -	- -	- -	- -	- -	13	9	- -
Total Debt/EBITDA	- -	- -	-1.42	- -	- -	- -	- -	- -	- -	-0.55	0.2	- -
Net Debt/EBITDA	- -	- -	-1.25	3	1.04	- -	0.4	2.24	17.56	-0.26	-0.19	-1.13
Total Debt/EBIT	- -	- -	-1.37	- -	- -	- -	- -	- -	- -	-0.54	-0.34	- -
Net Debt/EBIT	- -	- -	-1.21	2.9	1.01	- -	0.32	2.22	17.5	-0.26	0.32	2.15
EBITDA to Interest Expense	-39.65	-29.4	-11.61	-201.57	-2,516.87	- -	- -	- -	-2.11	-124.89	100.74	72.63
EBITDA-CapEx/Interest Expense	-39.7	-29.48	-12.45	-263.1	-2,745.3	- -	- -	- -	-2.11	-124.89	-88.52	-10.56
EBIT to Interest Expense	-39.66	-29.41	-12.02	-208.5	-2,601.13	- -	- -	- -	-2.12	-125.37	-59.49	-37.99
Interest Expense	- -	- -	2	- -	- -	- -	- -	- -	4	- -	- -	1
Common Equity/Total Assets	- -	- -	-110.29	-49.24	-128.82	- -	-128.06	-146.15	-55.5	-61.74	-51.79	-46.34
Long-Term Debt/Equity (%)	- -	- -	1,164.1	- -	- -	- -	- -	- -	- -	3.81	2.49	- -
Long-Term Debt/Capital (%)	- -	- -	-401.45	- -	- -	- -	- -	- -	- -	-6.29	-4.56	- -
Long-Term Debt/Total Assets (%)	- -	- -	85.93	- -	- -	- -	- -	- -	- -	3.66	2.26	- -
Total Debt/Equity (%)	- -	- -	1,164.1	- -	- -	- -	- -	- -	- -	3.81	2.49	- -
Total Debt/Capital (%)	- -	- -	-401.45	- -	- -	- -	- -	- -	- -	-6.29	-4.56	- -
Total Debt/Total Assets (%)	- -	- -	85.93	- -	- -	- -	- -	- -	- -	3.66	2.26	- -
Net Debt to Equity	- -	- -	1,027.56	-74.98	-57.15	- -	-2.42	-5.74	-57.44	1.81	-2.39	-15.1
Net Debt/Capital (%)	- -	- -	-240.92	59.39	29.82	- -	1.81	3.67	50.48	-2.9	4.03	23
EBITDA	-3	-11	-22	-40	-58	-10	-9	-4	-9	-23	44	49
EBITDA-CapEx	-3	-11	-23	-52	-63	-10	-9	-4	-9	-23	-38	-7
Operating Income (Loss)	-3	-11	-23	-41	-60	-13	-11	-4	-9	-23	-26	-26

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	- -	- -	2.18	20.59	15.99	- -	1.6	2.48	37.31	4.71	0.65	1.66
Current Ratio	- -	- -	3.69	21.54	17.34	- -	2.81	5.33	38.71	8.37	1.35	2.36
Quick Ratio	- -	- -	2.18	20.74	16.08	- -	2.31	4.39	37.82	6.25	1.24	2.3
CFO/Avg Current Liab	- -	- -	-25.74	-9.82	-11.07	-4.35	-6.13	-4.36	-4.91	-7.91	11.34	4.76
Common Equity/Total Assets	- -	- -	-110.29	-49.24	-128.82	- -	-128.06	-146.15	-55.5	-61.74	-51.79	-46.34
Long-Term Debt/Equity (%)	- -	- -	1,164.1	- -	- -	- -	- -	- -	- -	3.81	2.49	- -
Long-Term Debt/Capital (%)	- -	- -	-401.45	- -	- -	- -	- -	- -	- -	-6.29	-4.56	- -
Long-Term Debt/Total Assets (%)	- -	- -	85.93	- -	- -	- -	- -	- -	- -	3.66	2.26	- -
Total Debt/Equity (%)	- -	- -	1,164.1	- -	- -	- -	- -	- -	- -	3.81	2.49	- -
Total Debt/Capital (%)	- -	- -	-401.45	- -	- -	- -	- -	- -	- -	-6.29	-4.56	- -
Total Debt/Total Assets (%)	- -	- -	85.93	- -	- -	- -	- -	- -	- -	3.66	2.26	- -
CFO/Total Liabilities	- -	- -	-64.28	-555.34	-1,147.06	- -	-189.63	-250.71	-456.96	-153.18	449.4	425.7
CFO/CapEx	-716.5	-350.84	-13.59	-3.02	-10.11	-24.86	-80.17	-23.02	- -	- -	1.92	2.51
Altman's Z-Score	- -	- -	-3.49	-0.65	-2.93	- -	-2.01	-2.01	84.62	27.37	3.93	7.41

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	5.64	26.52	0.25	0.58	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	64.75	13.76	1,486.84	626.58	- -	- -	- -
Accounts Payable Turnover	- -	- -	3.46	0.02	0.06	2.79	13.59	-0.17	-0.24	0.24	0.46	0.05
Accounts Payable Turnover Days	- -	- -	105.42	15,831.88	6,509.17	131.01	26.85	-2,096.28	-1,550	1,550.22	792.86	7,621.11
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	569	664	283	452
- Cash & Cash Equivalents	- -	- -	4	120	60	- -	3	9	150	7	17	55
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	31	- -	- -	- -	- -	- -	- -	13	9	- -
Enterprise Value	- -	- -	28	-120	-60	- -	-3	-9	419	670	275	397
Total Capital	- -	- -	-8	-82	-142	- -	-188	-226	-147	-201	-190	-186
Total Debt/Capital (%)	- -	- -	-401.45	- -	- -	- -	- -	- -	- -	-6.29	-4.56	- -
Total Debt / EV	- -	- -	1.09	- -	- -	- -	- -	- -	- -	0.02	0.03	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	8.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74	2.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.99
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	569	664	283	455
Diluted Enterprise Value	- -	- -	28	-120	-60	- -	-3	-9	419	670	275	399
EV per Share	- -	- -	0.51	- -	- -	- -	- -	- -	9.59	10.47	3.97	5.74
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-11	-22	-40	-58	-10	-9	-4	-9	-23	44	49
TTM Operating Income	-3	-11	-23	-41	-60	-13	-11	-4	-9	-23	-26	-26
TTM Cash Flow to Firm	-3	-11	-20	-37	-53	-8	-7	-12	-14	-21	158	143
TTM Free Cash Flow to Firm	-3	-10	-18	-24	-48	-8	-7	-12	-14	-21	240	199

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-30.93	-30.92	1.18	2.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	28	-120	-60	- -	-3	-9	419	670	275	397
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	5.78	9.26	2.2	3.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	8.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47	35.17
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-8.27	-13.04	18.74	27.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-14.49	-23.32	55.69	40.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.24	-9	10.47	18.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-3.86	-3.12	-1.42	-2.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.27	-4.03	-1.37	-1.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.98	-7.21	-4.07	-2.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.71	-2.78	-0.77	-1.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.18	2.01	0.81	1.23
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.28	2.59	0.78	0.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.24	4.64	2.32	1.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.79	0.44	0.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-30.93	-30.92	1.8	3.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-18.18	-39.97	1.73	2.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-31.86	-71.49	5.14	3.65
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-13.72	-27.58	0.97	1.71
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-18.18	-39.97	1.14	1.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-31.86	-71.49	3.39	2.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-13.72	-27.58	0.64	1.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	-1.3	3	1.04	- -	0.4	2.24	-21.54	-37.43	6.05	6.08
EV/EBITDA High	- -	- -	-1.3	3	1.04	- -	0.4	2.24	-50.96	-66.74	18.36	9.38
EV/EBITDA Low	- -	- -	-1.3	3	1.04	- -	0.4	2.24	-11.95	-25.91	3.3	3.8
EV/EBIT Average	- -	- -	-1.25	2.9	1.01	- -	0.32	2.22	-21.47	-37.28	-10.25	-11.63
EV/EBIT High	- -	- -	-1.25	2.9	1.01	- -	0.32	2.22	-50.78	-66.48	-31.09	-17.93
EV/EBIT Low	- -	- -	-1.25	2.9	1.01	- -	0.32	2.22	-11.91	-25.81	-5.58	-7.26
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	13.03	10.38	4.09	6.54
High Price	- -	- -	- -	- -	- -	- -	- -	- -	13.42	24	11.7	7.49
Enterprise Value Average	- -	- -	28	-120	-60	- -	-3	-9	184	865	264	300
Enterprise Value High	- -	- -	28	-120	-60	- -	-3	-9	436	1,542	801	463
Enterprise Value Low	- -	- -	28	-120	-60	- -	-3	-9	102	599	144	187

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	54	54	54	- -	54	54	59	69	69	69
Diluted Weighted Avg Shares	56	56	56	56	56	55	55	56	44	64	69	70
Basic Weighted Avg Shares	56	56	56	56	56	55	55	56	44	64	69	69
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.06	-0.19	-0.39	-0.71	-1.03	-0.18	-0.16	-0.07	-0.2	-0.36	0.63	0.71
Operating Income per Share	-0.06	-0.19	-0.4	-0.74	-1.07	-0.23	-0.2	-0.07	-0.2	-0.36	-0.37	-0.37
Basic EPS, GAAP	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.67	-0.93	-1.03	0.21	0.19
Basic EPS from Cont Ops	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.55	-0.8	-1.03	0.21	0.19
Diluted EPS, GAAP	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.67	-0.93	-1.03	0.21	0.18
Diluted EPS from Cont Ops	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.55	-0.8	-1.03	0.21	0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	1.23
Cash Flow per Share	-0.05	-0.19	-0.38	-0.66	-0.95	-0.15	-0.12	-0.22	-0.42	-0.34	2.28	2.05
Free Cash Flow per Basic Share	-0.05	-0.19	-0.41	-0.87	-1.04	-0.16	-0.12	-0.23	-0.42	-0.34	1.09	1.24
Cash & Equivalents per Share	- -	- -	0.06	2.14	1.07	- -	0.06	0.15	3.44	0.1	0.25	0.8
Book Value per Share	- -	- -	-0.71	-1.46	-2.52	- -	-3.42	-4.02	-3.37	-3.33	-2.87	-2.69
Tangible Book Value per Share	- -	- -	0.03	2.85	1.87	- -	2.61	2.66	5.99	5.18	5.04	5.31

Gatos Silver, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)