GATO:NYE-Gatos Silver Inc (USD)

COMMON STOCK | Other Precious Metals & Mining |

Last Closing

USD 19.42

Change

-0.57 (-2.85)%

Market Cap

USD 1.28B

Volume

0.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed its name to Gatos Silver, Inc. in October 2020. Gatos Silver, Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Other Precious Metals & Mining

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EXK Endeavour Silver Corp.

-0.26 (-4.68%)

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HL-PB Hecla Mining Company

N/A

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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 196.94% 83% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.94% 83% B 94% A
Trailing 12 Months  
Capital Gain 293.91% 78% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 293.91% 78% C+ 95% 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 20.00% 72% C 82% B
Dividend Return 20.00% 72% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.31% 33% F 11% F
Risk Adjusted Return 26.21% 50% F 43% F
Market Capitalization 1.28B 71% C- 61% D-

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.