Gatos Silver, Inc.

As of September 30, 2024, Gatos Silver, Inc. has 69.35M shares outstanding.

As of September 30, 2024, Gatos Silver, Inc. trades at a trailing price-to-earnings ratio of 30.75.

These figures are as of September 30, 2024. Gatos Silver, Inc. trades at an EV/FCF ratio of 15.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

These figures cover the twelve months ended September 30, 2024. Return on invested capital (ROIC) is negative at -8.18, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -19.54, pointing to unprofitable operations over the period.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 2.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 5.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.01, meaning Gatos Silver, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Gatos Silver, Inc. has an Altman Z-Score of 49.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.