Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.1 USD | -1.33% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+69.72% | 768M | |
-10.95% | 151B | |
-2.12% | 122B | |
+4.05% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+33.06% | 40.41B | |
+86.79% | 29.52B | |
+26.10% | 26.93B | |
+54.47% | 18.51B |
- Stock Market
- Equities
- GATO Stock
- Financials Gatos Silver, Inc.