GATO:NYE-Gatos Silver Inc (USD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 11.25

Change

+0.58 (+5.44)%

Market Cap

USD 0.73B

Volume

0.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap
TFPM Triple Flag Precious Metals Co..

-0.38 (-2.13%)

USD 3.70B
SBSW Sibanye Gold Ltd ADR

-0.33 (-6.32%)

USD 3.18B
SILV SilverCrest Metals Inc

-0.20 (-1.82%)

USD 1.71B
EXK Endeavour Silver Corp.

-0.26 (-4.68%)

USD 1.33B
HL-PB Hecla Mining Company

N/A

USD 0.99B
MTA Metalla Royalty & Streaming Lt..

-0.15 (-3.92%)

USD 0.36B
NEWP New Pacific Metals Corp

-0.07 (-3.47%)

USD 0.34B
PLG Platinum Group Metals Ltd

-0.17 (-8.17%)

USD 0.22B
ASM Avino Silver & Gold Mines Ltd

-0.06 (-4.17%)

USD 0.20B
ITRG Integra Resources Corp

-0.04 (-3.25%)

USD 0.11B

ETFs Containing GATO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Precious Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.02% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.02% 94% A 99% N/A
Trailing 12 Months  
Capital Gain 109.50% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.50% 94% A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.17% 35% F 40% F
Dividend Return 0.17% 29% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.94% 41% F 17% F
Risk Adjusted Return 0.31% 29% F 27% F
Market Capitalization 0.73B 65% D 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.