Gatos Silver, Inc.
New York Stock ExchangeTotal Valuation
Gatos Silver, Inc. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 927.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.00B |
| Enterprise Value | 927.71M |
Share Statistics
Gatos Silver, Inc. currently has 69.35M shares outstanding.
| Shares Outstanding | 69.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gatos Silver, Inc. trades at a trailing price-to-earnings ratio of 30.80.
| PE Ratio | 30.80 |
| PS Ratio | N/A |
| PB Ratio | -6.36 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.79 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.81 |
Financial Position
Gatos Silver, Inc. maintains a current ratio of 9.67, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.67 |
| Quick Ratio | 9.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.62 |
| Return on Invested Capital (ROIC) | -8.18 |
| Return on Capital Employed (ROCE) | -19.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gatos Silver, Inc. has paid 815,000.00 in income taxes, reflecting an effective tax rate of 2.35.
| Income Tax | 815,000.00 |
| Effective Tax Rate | 2.35 |
Stock Price Statistics
Gatos Silver, Inc.'s stock has gained approximately 146.15385% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 13.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 146.15385% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 13.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -32.02M, while operating income came in at -32.04M.
| Revenue | N/A |
| Gross Profit | -16,000.00 |
| Operating Income | -32.04M |
| Pretax Income | 34.72M |
| Net Income | 33.90M |
| EBITDA | -32.02M |
| EBIT | -32.04M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Gatos Silver, Inc. holds 116.73M in cash and equivalents against 187,000.00 in total debt, resulting in a net debt position of -116.73M. Total book value stands at -164.20M, with working capital of 106.01M providing operational flexibility.
| Cash & Cash Equivalents | 116.73M |
| Total Debt | 187,000.00 |
| Net Debt | -116.73M |
| Equity (Book Value) | -164.20M |
| Book Value Per Share | -2.37 |
| Working Capital | 106.01M |
Cash Flow
Gatos Silver, Inc. produced 58.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 58.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | 58.69M |
| FCF Per Share | 0.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.01 |
| FCF Yield | 5.48 |
Scores
Gatos Silver, Inc. posts an Altman Z-Score of 49.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 49.96 |