NYSE:GATO
Gatos Silver, Inc.
- Stock
Last Close
10.30
07/05 20:00
Market Cap
437.80M
Beta: 2.41
Volume Today
742.70K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.81 19.75% | 0.67 17.55% | |||||
cash conversion cycle | 44.57K - | 22.23K 50.11% | 63.25K 184.48% | |||||
cash per share | 0.06 - | 0.16 155.06% | 1.72 962.12% | 0.10 93.99% | 0.25 137.81% | 0.80 226.29% | ||
company equity multiplier | 1.02 - | 1.03 0.81% | 1.02 1.69% | 1.04 2.40% | 1.10 5.84% | 1.09 0.88% | ||
days of inventory outstanding | 27.53 - | 15.86 42.38% | 125.50K 791,050.49% | 45.37K 63.85% | 23.40K 48.41% | 75.76K 223.69% | ||
days of payables outstanding | 57.75 - | 41.58 27.99% | 6.81K 16,285.19% | 803.82 88.20% | 1.19K 47.83% | 12.53K 954.87% | ||
days of sales outstanding | 3.17 - | 18.27 475.59% | 28.87 58.02% | |||||
dividend yield | 0.19 - | |||||||
ebit per revenue | -0.17 - | 0.08 145.15% | -0.10 222.51% | |||||
ebt per ebit | 1.02 - | 1.07 4.60% | 3.51 228.90% | 1.13 67.77% | 1.00 11.18% | 0.66 34.39% | -0.50 176.34% | |
effective tax rate | 0.00 - | -0.08 30,826.99% | 0.23 392.54% | 0.47 101.53% | 0.10 79.12% | 0.01 90.96% | ||
enterprise value multiple | -41.49 - | -42.95 3.51% | -31.91 25.71% | -15.53 51.33% | 11.16 171.85% | -15.43 238.33% | ||
fixed asset turnover | 1.31 - | 1.57 20.24% | 1.56 0.46% | |||||
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% | -0.46 319.88% | |
gross profit margin | 1.00 - | 1.00 0.02% | 1.00 0.03% | |||||
interest coverage | 38.65 - | -7.66 - | -233.80 2,954.19% | 56.41 124.13% | -37.99 167.34% | |||
inventory turnover | 13.26 - | 23.01 73.55% | 0.00 99.99% | 0.01 176.63% | 0.02 93.84% | 0.00 69.11% | ||
long term debt to capitalization | 0.03 - | 0.02 29.73% | ||||||
net income per ebt | 1 - | 1.00 0.03% | 1.08 7.93% | 0.77 28.74% | 0.53 30.52% | 0.90 69.00% | 0.99 9.80% | |
net profit margin | -0.09 - | 0.05 150.05% | 0.05 2.70% | |||||
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% | -0.17 182.59% | |
operating cycle | 45.37K - | 23.42K 48.37% | 75.79K 223.56% | |||||
operating profit margin | -0.17 - | 0.08 145.15% | -0.10 222.51% | |||||
payables turnover | 6.32 - | 8.78 38.88% | 0.05 99.39% | 0.45 747.62% | 0.31 32.35% | 0.03 90.52% | ||
pretax profit margin | -0.17 - | 0.05 129.62% | 0.05 6.47% | |||||
price fair value | 2.53 - | 2.48 2.13% | 4.35 75.57% | 1.88 56.78% | 0.81 56.85% | 1.23 51.61% | ||
receivables turnover | 114.99 - | 19.98 82.63% | 12.64 36.72% | |||||
return on assets | -0.08 - | -0.26 232.31% | -0.10 61.63% | -0.06 37.71% | 0.04 159.94% | 0.03 15.33% | ||
return on capital employed | -0.08 - | -0.07 5.65% | -0.12 65.82% | -0.12 0.21% | 0.07 157.83% | -0.07 202.60% | ||
return on equity | -0.08 - | -0.27 235.00% | -0.10 62.28% | -0.07 36.22% | 0.04 163.44% | 0.03 16.08% | ||
total debt to capitalization | -0.01 - | 0.03 336.07% | 0.02 19.06% |
All numbers in USD (except ratios and percentages)