Stock GATO GATOS SILVER, INC.
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Financials Gatos Silver, Inc.

Equities

GATO

US3680361090

Diversified Mining

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.24 USD +0.79% Intraday chart for Gatos Silver, Inc. +5.79% +56.57%
Apr. 25 Gatos Silver Down 1% In US After Hours As Reports South-East Deeps Drilling Results at Cerro Los Gatos and Announces Executive Appointment MT
Apr. 25 Gatos Silver Brief: Reporting South-East Deeps Drilling Results at Cerro Los Gatos and Announcing Executive Appointment MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 769.3 717.6 282.8 452.3 708.4 - -
Enterprise Value (EV) 1 769.3 717.6 274.4 396.8 708.4 708.4 708.4
P/E ratio - -10.1 x 19.5 x - 30.1 x 20.9 x 39.4 x
Yield - - - - - - -
Capitalization / Revenue - 2.86 x - - - - -
EV / Revenue - 2.86 x - - - - -
EV / EBITDA -90 x - -11.1 x 3.33 x 6.9 x 6.73 x 6.99 x
EV / FCF -41.9 x - 19.5 x 9.53 x 19.8 x 24.8 x -27.2 x
FCF Yield -2.39% - 5.13% 10.5% 5.04% 4.04% -3.67%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 59,038 69,134 69,134 69,162 69,181 - -
Reference price 2 13.03 10.38 4.090 6.540 10.24 10.24 10.24
Announcement Date 3/29/21 2/4/22 6/27/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 251.2 - - - - -
EBITDA 1 - -8.55 - -25.58 135.8 102.7 105.3 101.3
EBIT - - - -25.76 - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - - 16.09 - 22.1 31.3 14.3
Net income 1 -37.82 - - 14.53 - 23.4 33.8 17.9
Net margin - - - - - - - -
EPS 2 -0.9800 - -1.030 0.2100 - 0.3400 0.4900 0.2600
Free Cash Flow 1 - -18.37 - 14.49 47.48 35.7 28.6 -26
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - 34.96% 34.76% 27.15% -
FCF Conversion (Net income) - - - 99.76% - 152.56% 84.62% -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/16/20 3/29/21 2/4/22 6/27/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - 67.04 73.51 71 - - -
EBITDA -6.473 - - - 31.22 38.58 - - - -
EBIT -6.504 - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - -2.426 - - - - - - -
Net margin - - - - - - - - - -
EPS 2 -0.2200 -1.010 -0.0400 -0.0500 - - 0.0600 0.0500 0.0900 0.1400
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/21 2/4/22 3/30/23 6/27/23 11/6/23 2/20/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - 8.34 55.5 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -18.4 - 14.5 47.5 35.7 28.6 -26
ROE (net income / shareholders' equity) - -19.7% - 4.28% - 15.3% 19.8% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.4200 - 0.2100 -0.1700 1.070 0.9200 0.9200
Capex 1 - - - 0.06 - 37.8 28 -
Capex / Sales - - - - - - - -
Announcement Date 10/16/20 3/29/21 2/4/22 6/27/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.24 USD
Average target price
10.19 USD
Spread / Average Target
-0.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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  4. Financials Gatos Silver, Inc.