The company's asset efficiency, represented by a robust 0.048% return, is a testament to Gatos Silver, Inc.'s adeptness in optimizing resource deployment. Gatos Silver, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.054%. Furthermore, the proficiency of Gatos Silver, Inc. in capital utilization is underscored by a remarkable 0.037% return on capital employed.
Stock Prices
Gatos Silver, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.42, while its low point bottomed out at $13.24. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gatos Silver, Inc.'s stock market.
Liquidity Ratios
Analyzing GATO.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 235.89% gauges short-term asset coverage for liabilities.
The quick ratio (230.04%) assesses immediate liquidity, while the cash ratio (166.33%) indicates cash reserves.
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Current Ratio
235.89%
Quick Ratio
230.04%
Cash Ratio
166.33%
Profitability Ratios
The effective tax rate stands at -48.71%, revealing its tax efficiency.
The net income per EBT, 148.71%, and the EBT per EBIT, 95.03%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-48.71%
Net Income per EBT
148.71%
EBT per EBIT
95.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.36, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
230
Days of Inventory Outstanding
8843
Days of Payables Outstanding
12535
Payables Turnover
0.03
Inventory Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.16, and free cash flow per share, -0.16, depict cash generation on a per-share basis.
The cash per share value, 0.76, showcases liquidity position.
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Operating Cash Flow per Share
-0.16
Free Cash Flow per Share
-0.16
Cash per Share
0.76
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of -2.12 indicates its ability to manage interest expenses.
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Interest Coverage
-2.12
Company Equity Multiplier
1.09
Per Share Data
Net income per share, 0.18, reflects the portion of profit attributed to each share.
The book value per share, 5144.55, represents the net asset value distributed per share, while the tangible book value per share, 5144.55, excludes intangible assets.
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Net Income Per Share
0.18
Book Value Per Share
5144.55
Tangible Book Value Per Share
5144.55
Shareholders Equity Per Share
5144.55
Growth Ratios
EBIT growth, -100.11%, and operating income growth, -100.11%, offer insights into operational profitability progression.
The net income growth, -99.91%, showcases bottom-line expansion, and the EPS growth, -14.29%, measures the growth in earnings per share.
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Gross Profit Growth
100.00%
EBIT Growth
-100.11%
Operating Income Growth
-100.11%
Net Income Growth
-99.91%
EPS Growth
-14.29%
EPS Diluted Growth
-14.29%
Weighted Average Shares Growth
-99.90%
Weighted Average Shares Diluted Growth
-99.90%
Operating Cash Flow Growth
-182.59%
Free Cash Flow Growth
-182.93%
10-Year Operating CF Growth per Share
-112485.35%
5-Year Operating CF Growth per Share
-138711.27%
3-Year Operating CF Growth per Share
-79786.64%
10-Year Net Income Growth per Share
177.14%
5-Year Net Income Growth per Share
184.72%
3-Year Net Income Growth per Share
158.36%
5-Year Shareholders Equity Growth per Share
197334.03%
3-Year Shareholders Equity Growth per Share
171744.15%
Receivables Growth
36.20%
Inventory Growth
-33.77%
Asset Growth
4.54%
Book Value per Share Growth
102002.34%
Debt Growth
-100.00%
SGA Expenses Growth
-99.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -55,020,245.201, captures the company's total value, considering both debt and equity.
Income quality, -0.93, assesses the reliability of reported earnings.
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Enterprise Value
-55,020,245.201
Income Quality
-0.93
Graham Number
144.35
Graham Net Net
546.19
Working Capital
45,329,000
Tangible Asset Value
367,547,000
Net Current Asset Value
45,329,000
Average Receivables
18,427,000
Average Payables
1,649,500
Average Inventory
2,402,000
ROIC
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.15, and the price to book ratio, 2.15, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -62.40, and price to operating cash flows, -65.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.15
Price to Book Ratio
2.15
Price Cash Flow Ratio
-65.85
Enterprise Value Multiple
58.66
Price Fair Value
2.15
Price to Operating Cash Flow Ratio
-65.85
Price to Free Cash Flows Ratio
-62.40
Enterprise Value Over EBITDA
2139.70
EV to Operating Cash Flow
4.58
Earnings Yield
2.77%
Free Cash Flow Yield
-2591.89%
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