Gatos Silver, Inc. (GATO) Comparison with companies in other sectors?

Gatos Silver, Inc. has a share price of 69.47M. You can analyze Gatos Silver, Inc. (GATO) competitors across different market sectors through stock heatmaps.

What are GATO's NET and operating margins?

Gatos Silver, Inc. (GATO) operating margin is around 2916.36, and net profit margin is approximately 2421.57 as of the latest reports.

In what way does GATO's earnings per share (EPS) trend reflect its financial momentum?

Gatos Silver, Inc. (GATO) EPS is 0.47 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Gatos Silver, Inc. is 30.64, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Gatos Silver, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Gatos Silver, Inc. like P/E which is 29.99, P/B which is 2.59, and PEG which is 1.17. Compare them with sector averages to evaluate if the stock is priced fairly.

Gatos Silver, Inc.

GATO•NYSE

Basic Materials

Other Precious Metals

$14.40

$-0.46(-3.10%)

Fundamental Analysis of Gatos Silver, Inc. (GATO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.47

P/E Ratio

30.64

ROE

0.09%

Net Margin

2421.57%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.00B

Shares OutstandingTotal number of shares issued

$69.47M

Book Value/ShareNet worth per share

$5.55

Revenue/ShareAnnual revenue per share

$0.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.47

Net MarginNet income as percentage of revenue

242157.14%

Operating MarginOperating income as percentage of revenue

291635.71%

ROEReturn on shareholders' equity

8.97%

ROAReturn on total assets

8.39%

ROCEReturn on capital employed

10.41%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.81

Cash/ShareCash and equivalents per share

$1.65

FCF YieldFree cash flow as percentage of market cap

5.68%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GATOFinancial Ratios Analysis details for GATO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GATOSector Benchmarking details for GATO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Gatos Silver, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Gatos Silver, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Gatos Silver, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Gatos Silver, Inc.

For Gatos Silver, Inc., essential financial indicators include EPS 0.47, PE 30.64, and ROE 0.09. These key ratios reveal insights into Gatos Silver, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Gatos Silver, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Gatos Silver, Inc.

Metrics like Net Margin 242157.14% and ROA 8.39% shed light on how well Gatos Silver, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Gatos Silver, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Gatos Silver, Inc.

Using ratios such as P/B Ratio 2.59 and PEG Ratio 1.17, investors can assess whether Gatos Silver, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Gatos Silver, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Gatos Silver, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.00 and Cash Flow $0.81, provide a snapshot of Gatos Silver, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Gatos Silver, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Gatos Silver, Inc.

Investing in Gatos Silver, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Gatos Silver, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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