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Gatos Silver Inc
NYSE:GATO

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Gatos Silver Inc
NYSE:GATO
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Price: 8.39 USD 2.69% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

GATO's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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%.

Key Points:
GATO Intrinsic Value
Base Case
5.35 USD
Overvaluation 36%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Gatos Silver Inc

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Fundamental Analysis

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of Gatos Silver Inc's business.

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does Gatos Silver Inc face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

33/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
64/100
Solvency
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

Wall Street analysts forecast GATO stock price to drop over the next 12 months.

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.

Lowest
Price Target
4.86 USD
42% Downside
Average
Price Target
5.52 USD
34% Downside
Highest
Price Target
7.39 USD
12% Downside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GATO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GATO Price
Gatos Silver Inc

1M 1M
+43%
6M 6M
+62%
1Y 1Y
+49%
3Y 3Y
-23%
5Y 5Y
+27%
10Y 10Y
+27%
Annual Price Range
8.39
52w Low
3.71
52w High
8.51
Price Metrics
Average Annual Return 14.01%
Standard Deviation of Annual Returns 103.89%
Max Drawdown -89%
Shares Statistics
Market Capitalization 580.6m USD
Shares Outstanding 69 181 000
Percentage of Shares Shorted 1.23%

GATO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Gatos Silver Inc

Country

United States of America

Industry

Metals & Mining

Market Cap

580.6m USD

Dividend Yield

0%

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

COLORADO
Greenwood Village
8400 E. Crescent Parkway, Suite 600
+17207269662.0
https://gatossilver.com/

IPO

2020-10-28

Employees

620

Officers

CEO & Director
Mr. Dale E. Andres
Chief Financial Officer
Mr. Pieter Andre van Niekerk
Senior Vice President of Corporate Development & Technical Services
Mr. Anthony Scott P.Geo.
General Manager of Operations
Percy Pascal
General Counsel & Chief Compliance Officer
Mr. Stephen Bodley
Director of Financial Reporting & Corporate Communications
Tiffany Osburn

See Also

Discover More
What is the Intrinsic Value of one GATO stock?

The intrinsic value of one GATO stock under the Base Case scenario is 5.35 USD.

Is GATO stock undervalued or overvalued?

Compared to the current market price of 8.39 USD, Gatos Silver Inc is Overvalued by 36%.