Gatos Silver Inc
NYSE:GATO
Intrinsic Value
Gatos Silver, Inc. engages in the exploration and development of precious metals. [ Read More ]
The intrinsic value of one GATO stock under the Base Case scenario is 5.35 USD. Compared to the current market price of 8.39 USD, Gatos Silver Inc is Overvalued by 36%.
Valuation Backtest
Gatos Silver Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Gatos Silver Inc
Current Assets | 50.5m |
Cash & Short-Term Investments | 33.5m |
Receivables | 16.1m |
Other Current Assets | 900k |
Non-Current Assets | 328.8m |
Long-Term Investments | 328.7m |
Other Non-Current Assets | 100k |
Current Liabilities | 26.4m |
Accounts Payable | 1.1m |
Accrued Liabilities | 4.2m |
Other Current Liabilities | 21.1m |
Earnings Waterfall
Gatos Silver Inc
Revenue
|
0
USD
|
Operating Expenses
|
-35.7m
USD
|
Operating Income
|
-35.7m
USD
|
Other Expenses
|
32.5m
USD
|
Net Income
|
-3.2m
USD
|
Free Cash Flow Analysis
Gatos Silver Inc
What is Free Cash Flow?
GATO Profitability Score
Profitability Due Diligence
Gatos Silver Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Gatos Silver Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
GATO Solvency Score
Solvency Due Diligence
Gatos Silver Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Gatos Silver Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GATO Price Targets Summary
Gatos Silver Inc
According to Wall Street analysts, the average 1-year price target for GATO is 5.52 USD with a low forecast of 4.86 USD and a high forecast of 7.39 USD.
Ownership
GATO Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
GATO Price
Gatos Silver Inc
Average Annual Return | 14.01% |
Standard Deviation of Annual Returns | 103.89% |
Max Drawdown | -89% |
Market Capitalization | 580.6m USD |
Shares Outstanding | 69 181 000 |
Percentage of Shares Shorted | 1.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gatos Silver, Inc. engages in the exploration and development of precious metals. The company is headquartered in Greenwood Village, Colorado. The company went IPO on 2020-10-28. The firm is focused on the production and development of the Cerro Los Gatos Mine (CLG) and the further exploration and development of the Los Gatos District. The CLG, located within the Los Gatos District, Chihuahua, Mexico, consists of a 2,500 tons per day polymetallic mine and processing facility. The Los Gatos District, located in Chihuahua, Mexico, is located approximately 120 kilometers south of Chihuahua City and is comprised of a 103,087-hectare land position, constituting a new mining district.
Contact
IPO
Employees
Officers
The intrinsic value of one GATO stock under the Base Case scenario is 5.35 USD.
Compared to the current market price of 8.39 USD, Gatos Silver Inc is Overvalued by 36%.