Financials Gatos Silver, Inc.

Equities

GATO

US3680361090

Diversified Mining

Market Closed - Nyse 04:00:02 2024-05-16 pm EDT 5-day change 1st Jan Change
11.1 USD -1.33% Intraday chart for Gatos Silver, Inc. +2.21% +69.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 769.3 717.6 282.8 452.3 767.9 - -
Enterprise Value (EV) 1 769.3 717.6 274.4 396.8 767.9 767.9 767.9
P/E ratio - -10.1 x 19.5 x - 32.6 x 30 x 41.1 x
Yield - - - - - - -
Capitalization / Revenue - 2.86 x - - - - -
EV / Revenue - 2.86 x - - - - -
EV / EBITDA -90 x - -11.1 x 3.33 x 7.84 x 9.12 x 9.91 x
EV / FCF -41.9 x - 19.5 x 9.53 x 22.6 x 48 x -29.5 x
FCF Yield -2.39% - 5.13% 10.5% 4.43% 2.08% -3.39%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 59,038 69,134 69,134 69,162 69,181 - -
Reference price 2 13.03 10.38 4.090 6.540 11.10 11.10 11.10
Announcement Date 3/29/21 2/4/22 6/27/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 251.2 - - - - -
EBITDA 1 - -8.55 - -25.58 135.8 98 84.23 77.45
EBIT - - - -25.76 - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - - 16.09 - 22.8 30.7 14.7
Net income 1 -37.82 - - 14.53 - 24.8 33.4 18.7
Net margin - - - - - - - -
EPS 2 -0.9800 - -1.030 0.2100 - 0.3400 0.3700 0.2700
Free Cash Flow 1 - -18.37 - 14.49 47.48 34 16 -26
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - 34.96% 34.69% 18.99% -
FCF Conversion (Net income) - - - 99.76% - 137.1% 47.9% -
Dividend per Share 2 - - - - - - - -
Announcement Date 10/16/20 3/29/21 2/4/22 6/27/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q2 2022 Q4 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - 67.04 73.51 72.22 - - -
EBITDA - - - 31.22 38.58 - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - -2.426 - - - - - - -
Net margin - - - - - - - - -
EPS 1 -1.010 -0.0400 -0.0500 - - 0.0400 0.0700 0.1000 0.1600
Dividend per Share - - - - - - - - -
Announcement Date 2/4/22 3/30/23 6/27/23 11/6/23 2/20/24 5/6/24 - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - 8.34 55.5 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -18.4 - 14.5 47.5 34 16 -26
ROE (net income / shareholders' equity) - -19.7% - 4.28% - 6.3% 7.8% 4.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.4200 - 0.2100 -0.1700 0.7100 0.6200 0.5700
Capex 1 - - - 0.06 - 37.8 - -
Capex / Sales - - - - - - - -
Announcement Date 10/16/20 3/29/21 2/4/22 6/27/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11.1 USD
Average target price
10.69 USD
Spread / Average Target
-3.72%
Consensus
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