Gatos Silver Stock Earnings Per Share
Gatos Silver fundamentals help investors to digest information that contributes to Gatos Silver's financial success or failures. It also enables traders to predict the movement of Gatos Stock. The fundamental analysis module provides a way to measure Gatos Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gatos Silver stock.
Gatos |
Gatos Silver Company Earnings Per Share Analysis
Gatos Silver's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Gatos Silver Earnings Per Share | 0.47 X |
Most of Gatos Silver's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gatos Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Gatos Silver has an Earnings Per Share of 0.47 times. This is 173.44% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The earnings per share for all United States stocks is 84.94% higher than that of the company.
Gatos Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gatos Silver's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gatos Silver could also be used in its relative valuation, which is a method of valuing Gatos Silver by comparing valuation metrics of similar companies.Gatos Silver is currently under evaluation in earnings per share category among its peers.
Gatos Fundamentals
Return On Equity | 0.075 | |||
Return On Asset | -0.0414 | |||
Current Valuation | 883.82 M | |||
Shares Outstanding | 69.47 M | |||
Shares Owned By Insiders | 1.16 % | |||
Shares Owned By Institutions | 95.05 % | |||
Number Of Shares Shorted | 1.35 M | |||
Price To Book | 2.55 X | |||
Revenue | 157.41 M | |||
Gross Profit | (2.32 M) | |||
EBITDA | (22.31 M) | |||
Net Income | 12.86 M | |||
Cash And Equivalents | 12.4 M | |||
Cash Per Share | 0.18 X | |||
Total Debt | 33.36 M | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 3.64 X | |||
Book Value Per Share | 5.31 X | |||
Cash Flow From Operations | (12.02 M) | |||
Short Ratio | 1.24 X | |||
Earnings Per Share | 0.47 X | |||
Target Price | 15.0 | |||
Number Of Employees | 19 | |||
Beta | 2.06 | |||
Market Capitalization | 1 B | |||
Total Asset | 400.9 M | |||
Retained Earnings | (185.89 M) | |||
Working Capital | 45.33 M | |||
Net Asset | 400.9 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Gatos Stock
If you are still planning to invest in Gatos Silver check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gatos Silver's history and understand the potential risks before investing.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |