NYSE:GATO
Gatos Silver, Inc.
- Stock
Last Close
10.52
08/05 20:00
Market Cap
437.80M
Beta: 2.41
Volume Today
395.45K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 138.50K - | 5.21M 3,661.01% | 10.69M 105.19% | 11.30M 5.74% | 13.97M 23.60% | |||
average payables | 317.50K - | 415K 30.71% | 378K 8.92% | 391K 3.44% | 1.65M 321.87% | |||
average receivables | 4.09M - | 4.34M 6.22% | 2.11M 51.47% | 8.88M 321.89% | 18.43M 107.39% | |||
book value per share | 2.61 - | 2.66 2.17% | 2.99 12.45% | 5.52 84.30% | 5.04 8.68% | |||
capex per share | -0.01 - | -0.00 74.85% | -0.01 529.47% | -0.31 - | -0.00 99.72% | |||
capex to depreciation | -0.13 - | -0.04 72.73% | -0.23 521.66% | -225.30 - | -0.33 99.85% | -251.27 75,279.75% | ||
capex to operating cash flow | 0.04 - | 0.01 68.99% | 0.04 248.19% | 0.93 - | -0.00 100.44% | 1.65 40,157.81% | ||
capex to revenue | -0.08 - | -0.00 99.76% | -0.07 38,284.75% | |||||
cash per share | 0.06 - | 0.16 155.06% | 1.72 962.12% | 0.10 93.99% | 0.25 137.81% | |||
days of inventory on hand | 27.53 - | 15.86 42.38% | 125.50K 791,050.49% | 45.37K 63.85% | 23.40K 48.41% | 53.79 99.77% | ||
days payables outstanding | 57.75 - | 41.58 27.99% | 6.81K 16,285.19% | 803.82 88.20% | 1.19K 47.83% | 8.90 99.25% | ||
days sales outstanding | 3.17 - | 18.27 475.59% | 28.87 58.02% | |||||
debt to assets | -0.01 - | 0.03 340.68% | 0.02 23.98% | |||||
debt to equity | -0.01 - | 0.03 346.45% | 0.02 19.54% | |||||
dividend yield | 0.19 - | |||||||
earnings yield | -0.04 - | -0.03 8.95% | -0.11 242.29% | -0.02 78.52% | -0.03 47.57% | 0.05 247.04% | ||
enterprise value | 358.88M - | 361.26M 0.66% | 987.52M 173.36% | 670.27M 32.13% | 274.53M 59.04% | -55.48M 120.21% | ||
enterprise value over ebitda | -41.49 - | -42.95 3.51% | -31.91 25.71% | -15.53 51.33% | 11.16 171.85% | -0.40 103.62% | ||
ev to operating cash flow | -53.93 - | -29.38 45.52% | -53.70 82.78% | -31.20 41.91% | 18.86 160.46% | 4.62 75.53% | ||
ev to sales | 2.69 - | 0.88 67.26% | -0.21 123.45% | |||||
free cash flow per share | -0.16 - | -0.12 21.06% | -0.23 86.31% | -0.21 7.89% | -0.65 208.20% | 0.21 132.29% | ||
free cash flow yield | -0.02 - | -0.02 21.06% | -0.03 86.31% | -0.02 53.34% | -0.06 286.88% | 0.05 181.94% | ||
graham net net | 0.02 - | 0.16 641.09% | 1.75 966.47% | -0.00 100.23% | -0.01 97.55% | |||
graham number | 3.53 - | 6.60 87.01% | 4.56 30.94% | 6.71 47.19% | 4.88 27.26% | |||
income quality | 0.64 - | 0.57 10.92% | 0.33 43.01% | 0.52 61.47% | 0.49 5.78% | 1.00 102.53% | -0.93 193.31% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | -0.55 Infinity% | 0 100% | -0.43 Infinity% | |
interest coverage | 38.65 - | -7.66 - | -233.80 2,954.19% | 56.41 124.13% | 211.12 274.23% | |||
interest debt per share | -0.01 - | 0.01 - | 0.17 1,862.65% | 0.13 24.13% | ||||
inventory turnover | 13.26 - | 23.01 73.55% | 0.00 99.99% | 0.01 176.63% | 0.02 93.84% | 6.79 43,411.76% | ||
invested capital | -0.01 - | 0.03 346.45% | 0.02 19.54% | |||||
market cap | 362.34M - | 362.34M 0% | 370.34M 2.21% | 1.14B 207.19% | 664.26M 41.61% | 282.87M 57.42% | ||
net current asset value | 2.60M - | 13.55M 421.19% | 151.73M 1,019.68% | -2.26M 101.49% | 629K 127.83% | 45.33M 7,106.52% | ||
net debt to ebitda | 0.40 - | 1.08 170.24% | 4.85 349.13% | -0.14 102.87% | -0.34 143.75% | -0.40 19.14% | ||
net income per share | -0.23 - | -0.21 8.95% | -0.73 242.29% | -0.31 57.59% | -0.36 17.55% | 0.21 157.94% | ||
operating cash flow per share | -0.15 - | -0.12 18.89% | -0.22 80.78% | -0.21 3.88% | -0.34 59.41% | 0.21 162.68% | ||
payables turnover | 6.32 - | 8.78 38.88% | 0.05 99.39% | 0.45 747.62% | 0.31 32.35% | 41.01 13,251.74% | ||
receivables turnover | 114.99 - | 19.98 82.63% | 12.64 36.72% | |||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | -0.08 - | -0.26 232.31% | -0.10 61.63% | -0.04 59.69% | 0.04 192.61% | 0.09 146.24% | ||
revenue per share | 3.89 - | 4.51 15.75% | ||||||
roe | -0.08 - | -0.27 235.00% | -0.10 62.28% | -0.07 36.22% | 0.04 163.44% | 0.15 248.76% | ||
roic | -0.08 - | -0.08 1.86% | -0.09 18.51% | -0.06 31.22% | 0.06 197.27% | 0.33 432.76% | ||
sales general and administrative to revenue | 0.08 - | 0.08 2.55% | 0.07 17.69% | |||||
shareholders equity per share | 2.61 - | 2.66 2.17% | 2.99 12.45% | 5.52 84.30% | 5.04 8.68% | |||
stock based compensation to revenue | 0.03 - | 0.01 68.40% | 0.02 118.00% | |||||
tangible asset value | 143.05M - | 149.39M 4.43% | 261.39M 74.97% | 553.21M 111.64% | 348.48M 37.01% | 539.51M 54.82% | ||
tangible book value per share | 2.61 - | 2.66 2.17% | 2.99 12.45% | 5.52 84.30% | 5.04 8.68% | |||
working capital | 3.94M - | 14.99M 280.75% | 151.73M 912.19% | 10.36M 93.17% | 9.29M 10.33% | 45.33M 387.93% |
All numbers in USD (except ratios and percentages)