NYSE:GATO
Gatos Silver, Inc.
- Stock
Last Close
11.10
17/05 20:00
Market Cap
437.80M
Beta: 2.41
Volume Today
761.76K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.68 - | 0.23 66.79% | 0.15 34.06% | 0.19 28.03% | 0.47 147.44% | 0.18 61.25% | 0.15 16.28% | ||||||||||||
cash conversion cycle | 129.66K - | 22.23K - | 3.87K 82.61% | 23.11K 497.79% | 20.23K 12.45% | 20.55K 1.59% | 27.75K 35.03% | 3.07K 88.95% | ||||||||||||
cash per share | 0.16 - | 0.04 - | 0.07 85.62% | 2.78 4,039.67% | 0.52 81.21% | 0.50 4.94% | 0.18 62.86% | 0.15 17.94% | 0.08 49.59% | 0.11 37.72% | 0.22 109.83% | 0.25 11.36% | 0.19 24.13% | 0.13 29.16% | 0.48 266.22% | 0.80 65.78% | 0.43 46.33% | |||
company equity multiplier | 1.03 - | 1.12 - | 1.18 4.97% | 1.02 13.60% | 1.01 0.19% | 1.01 0.00% | 1.04 2.86% | 1.04 0.26% | 1.04 0.10% | 1.04 0.28% | 1.04 0.24% | 1.10 5.78% | 1.09 0.64% | 1.10 0.51% | 1.07 2.22% | 1.09 1.49% | 1.13 3.39% | |||
days of inventory outstanding | 21.31 - | 1.08K - | 16.06 98.51% | -525.38 3,371.25% | 133.82K 25,570.45% | 132.27K 1.15% | 29.11K 77.99% | 22.63K 22.27% | 4.54K 79.94% | 23.51K 417.94% | 22.04K 6.24% | 21.64K 1.82% | 28.84K 33.25% | 4.32K 85.01% | 383.70K 8,776.51% | 295.15K 23.08% | ||||
days of payables outstanding | 55.86 - | 1.29K - | 27.73 97.85% | -28.52 202.87% | 4.17K 14,704.80% | 4.74K 13.89% | 763.55 83.91% | 400.91 47.49% | 675 68.37% | 405 40% | 1.81K 347.98% | 1.10K 39.44% | 1.11K 0.73% | 1.28K 15.76% | 32.25K 2,417.22% | 48.83K 51.42% | ||||
days of sales outstanding | 10.17 - | 0.78 - | 1.29 64.60% | 1.94 50.36% | 1.54 20.24% | 7.78 403.29% | 18.75 141.14% | 24.84 32.47% | ||||||||||||
dividend yield | 0.07 - | 0.15 - | ||||||||||||||||||
ebit per revenue | -0.08 - | 0.31 - | -0.08 125.43% | -0.08 4.95% | -0.08 7.52% | 0.19 331.04% | -0.08 142.90% | -0.11 31.96% | ||||||||||||
ebt per ebit | 1.96 - | 5.52 181.13% | 15.79 186.10% | 6.01 61.92% | 0.32 94.71% | -3.10 1,074.71% | 0.42 113.62% | -2.64 724.58% | 2.31 187.38% | -0.52 122.54% | -2.72 422.57% | 0.56 120.76% | -0.32 156.36% | -0.07 79.40% | -0.15 127.76% | 0.58 491.05% | 1 71.47% | 0.38 62.19% | 1 164.46% | |
effective tax rate | 0.37 - | -1.09 392.88% | -0.21 80.90% | -0.15 30.30% | -3.03 1,981.22% | -2.98 1.70% | -0.31 89.53% | -0.77 - | -0.07 90.59% | -1.37 1,794.48% | -0.70 49.14% | -4.15 495.83% | 2.43 158.49% | 7.13 194.18% | -1.32 118.50% | 0.01 - | 0.02 82.28% | |||
enterprise value multiple | 28.79 - | -641.70 - | -824.70 28.52% | -27.62K 3,249.33% | -146.43 99.47% | -198.17 35.34% | -157.19 20.68% | -9.17 94.17% | -44.45 384.87% | -47.90 7.75% | -30.81 35.67% | 8.13 126.37% | -80.46 1,090.14% | -42.61 47.04% | -43.35 1.72% | 12.06 127.81% | 215.45 1,687.05% | |||
fixed asset turnover | 0.24 - | 1.31 - | 0.45 65.22% | 0.30 34.38% | 0.37 25.06% | 0.91 144.05% | 0.36 60.31% | 0.30 15.69% | ||||||||||||
free cash flow per share | -0.06 - | -0.09 48.06% | -0.08 2.70% | -0.09 6.16% | -0.04 50.52% | -0.12 172.35% | -0.11 7.71% | -0.02 80.25% | -0.11 416.00% | -0.60 427.03% | -0.02 96.77% | 0.14 802.55% | 0.12 14.60% | -0.02 119.07% | -0.06 169.23% | -0.05 8.31% | -0.02 55.61% | -0.04 48.80% | 0.51 1,527.78% | |
gross profit margin | 1.00 - | 1.00 - | 1.00 0.03% | 1.00 0.03% | 1.00 0.02% | 1.00 0.03% | 1.00 0.03% | 1.00 0.01% | ||||||||||||
interest coverage | 4.32 - | 1.78 58.75% | 0.65 63.79% | 2.34 262.95% | -25.33 1,182.02% | 0.32 101.28% | 7.58 2,237.98% | -0.65 - | -7.90 1,114.66% | 0.27 103.41% | -24.72 9,286.92% | 0.76 103.07% | 0.99 30.59% | -44.44 4,584.35% | -410.73 824.32% | 9.90 102.41% | -506.31 5,212.35% | |||
inventory turnover | 4.22 - | 0.08 - | 5.60 6,624.53% | -0.17 103.06% | 0.00 100.39% | 0.00 1.17% | 0.00 354.38% | 0.00 28.66% | 0.02 398.51% | 0.00 80.69% | 0.00 6.65% | 0.00 1.85% | 0.00 24.95% | 0.02 567.10% | 0.00 98.87% | 0.00 30.00% | ||||
long term debt to capitalization | 0.03 - | 0.03 10.89% | 0.03 4.99% | 0.03 0.98% | 0.03 0.41% | 0.02 26.45% | 0.02 0.14% | 0.02 1.21% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1.11 11.10% | 1.15 3.13% | 1 12.72% | 2.40 139.64% | 1 58.27% | 1 0% | 1 0% | 1 0% | 2.37 136.81% | 1.70 28.39% | 5.15 203.44% | -1.43 127.69% | -6.13 330.44% | 1 116.30% | 1 0% | 0.99 0.92% | 0.98 0.76% | |
net profit margin | -0.03 - | -0.16 - | 0.51 414.64% | -0.07 114.13% | 0.13 283.87% | 0.02 86.82% | -0.07 520.60% | -0.06 15.88% | ||||||||||||
operating cash flow per share | -0.06 - | -0.09 51.39% | -0.08 2.28% | -0.09 6.16% | -0.04 50.98% | -0.12 174.88% | -0.11 7.71% | -0.02 80.25% | -0.11 416.00% | -0.14 21.24% | -0.02 85.97% | 0.14 804.58% | 0.12 14.84% | -0.02 118.66% | -0.06 175.18% | -0.05 8.31% | -0.02 55.61% | -0.04 48.80% | 0.54 1,601.60% | |
operating cycle | 133.83K - | 22.63K - | 4.54K 79.94% | 23.51K 417.83% | 22.04K 6.24% | 21.65K 1.79% | 28.86K 33.29% | 4.35K 84.93% | ||||||||||||
operating profit margin | -0.08 - | 0.31 - | -0.08 125.43% | -0.08 4.95% | -0.08 7.52% | 0.19 331.04% | -0.08 142.90% | -0.11 31.96% | ||||||||||||
payables turnover | 1.61 - | 0.07 - | 3.25 4,552.46% | -3.16 197.21% | 0.02 100.68% | 0.02 12.20% | 0.12 521.35% | 0.22 90.45% | 0.13 40.61% | 0.22 66.67% | 0.05 77.68% | 0.08 65.13% | 0.08 0.72% | 0.07 13.61% | 0.00 96.03% | 0.00 33.96% | ||||
pretax profit margin | -0.03 - | -0.16 - | 0.21 232.86% | -0.04 119.74% | 0.03 160.59% | -0.01 147.59% | 0.01 197.71% | -0.06 616.02% | ||||||||||||
price fair value | 2.48 - | 2.93 - | 2.93 0.07% | 2.69 8.21% | 2.26 16.07% | 3.71 64.38% | 1.99 46.26% | 1.28 35.60% | 0.80 37.65% | 0.54 33.09% | 0.50 7.28% | 0.81 63.51% | 1.29 58.92% | 0.75 41.58% | 1.02 34.72% | 1.23 21.22% | 1.33 8.18% | |||
receivables turnover | 8.85 - | 114.99 - | 69.86 39.25% | 46.46 33.49% | 58.26 25.38% | 11.57 80.13% | 4.80 58.53% | 3.62 24.51% | ||||||||||||
return on assets | -0.10 - | -0.09 - | -0.01 90.70% | -0.04 321.90% | -0.01 82.58% | 0.05 877.53% | -0.04 177.47% | -0.11 198.97% | 0.11 204.50% | -0.01 109.32% | 0.03 335.40% | 0.01 67.39% | -0.01 262.99% | -0.01 29.57% | 0.01 192.00% | 0.03 254.75% | 0.01 83.38% | |||
return on capital employed | -0.02 - | -0.01 - | -0.03 111.32% | 0.00 115.80% | -0.01 405.84% | -0.02 24.48% | -0.02 11.65% | 0.21 1,418.15% | -0.02 108.47% | -0.01 37.52% | -0.02 38.00% | 0.09 710.18% | -0.02 116.52% | -0.02 11.01% | 0.01 153.78% | 0.09 860.99% | 0.01 93.68% | |||
return on equity | -0.10 - | -0.10 - | -0.01 90.24% | -0.04 264.52% | -0.01 82.61% | 0.05 877.50% | -0.04 179.68% | -0.11 198.19% | 0.12 204.60% | -0.01 109.29% | 0.03 335.97% | 0.01 65.50% | -0.01 261.95% | -0.01 29.21% | 0.01 189.96% | 0.03 260.04% | 0.01 82.81% | |||
total debt to capitalization | 0.08 - | 0.11 42.03% | -0.00 100.24% | -0.01 - | 0.03 400.07% | -0.11 448.79% | 0.03 130.21% | 0.03 0.98% | 0.03 0.41% | 0.02 26.45% | 0.02 0.93% | 0.02 0.89% | 0.00 99.55% |
All numbers in USD (except ratios and percentages)