Gatos Total Stockholder Equity vs Non Current Assets Total Analysis

GATO Stock

CAD 21.75 0.09 0.42%

Gatos Silver financial indicator trend analysis is much more than just examining Gatos Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gatos Silver is a good investment. Please check the relationship between Gatos Silver Total Stockholder Equity and its Non Current Assets Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.

Total Stockholder Equity vs Non Current Assets Total

Total Stockholder Equity vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gatos Silver Total Stockholder Equity account and Non Current Assets Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Gatos Silver's Total Stockholder Equity and Non Current Assets Total is 0.89. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Gatos Silver, assuming nothing else is changed. The correlation between historical values of Gatos Silver's Total Stockholder Equity and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Gatos Silver are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Total Stockholder Equity i.e., Gatos Silver's Total Stockholder Equity and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Gatos Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gatos Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.As of the 29th of November 2024, Enterprise Value is likely to grow to about 336.7 M, while Selling General Administrative is likely to drop about 12.8 M.

	2023	2024 (projected)
Research Development	27.9M	17.1M
Cost Of Revenue	79K	75.1K

Research Development Cost Of Revenue

Gatos Silver fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.52	-0.27	0.44	0.5	0.04	0.57	-0.27	0.57	-0.01	0.24	0.51	0.62	0.24	-0.66	0.44	-0.71	-0.52	0.45	0.28	0.48	-0.27	0.1	0.81	-0.66	0.38
Total Assets	0.52		-0.8	0.6	1.0	-0.52	0.19	-0.8	0.19	0.57	0.77	0.59	0.29	-0.23	-0.5	0.61	-0.81	-0.21	0.33	0.9	0.62	-0.73	-0.24	0.74	-0.7	0.95
Short Long Term Debt Total	-0.27	-0.8		-0.59	-0.79	0.52	-0.11	1.0	-0.11	-0.73	-0.78	-0.46	-0.23	0.4	0.17	-0.59	0.44	0.15	-0.31	-0.71	-0.57	0.56	0.41	-0.37	0.35	-0.78
Total Current Liabilities	0.44	0.6	-0.59		0.56	-0.28	0.14	-0.59	0.14	0.13	0.27	0.91	0.25	0.04	-0.49	1.0	-0.67	-0.2	0.82	0.54	0.98	-0.41	-0.17	0.41	-0.56	0.54
Total Stockholder Equity	0.5	1.0	-0.79	0.56		-0.56	0.21	-0.79	0.21	0.62	0.8	0.53	0.3	-0.28	-0.46	0.56	-0.8	-0.23	0.3	0.89	0.58	-0.76	-0.29	0.73	-0.69	0.96
Retained Earnings	0.04	-0.52	0.52	-0.28	-0.56		0.27	0.52	0.27	-0.69	-0.74	-0.09	0.22	0.65	0.12	-0.29	0.31	-0.14	0.03	-0.6	-0.37	0.89	0.64	-0.05	0.06	-0.77
Cash	0.57	0.19	-0.11	0.14	0.21	0.27		-0.11	1.0	0.2	0.27	0.01	0.99	-0.18	-0.01	0.11	-0.21	-0.98	0.43	-0.25	0.08	0.02	-0.33	0.48	-0.35	0.04
Long Term Debt	-0.27	-0.8	1.0	-0.59	-0.79	0.52	-0.11		-0.11	-0.73	-0.78	-0.46	-0.23	0.4	0.17	-0.59	0.44	0.15	-0.31	-0.71	-0.57	0.56	0.41	-0.37	0.35	-0.78
Cash And Short Term Investments	0.57	0.19	-0.11	0.14	0.21	0.27	1.0	-0.11		0.2	0.27	0.01	0.99	-0.18	-0.01	0.11	-0.21	-0.98	0.43	-0.25	0.08	0.02	-0.33	0.48	-0.35	0.04
Long Term Debt Total	-0.01	0.57	-0.73	0.13	0.62	-0.69	0.2	-0.73	0.2		0.95	-0.14	0.25	-0.87	0.26	0.12	-0.08	-0.3	0.05	0.42	0.12	-0.61	-0.82	0.09	-0.05	0.68
Capital Surpluse	0.24	0.77	-0.78	0.27	0.8	-0.74	0.27	-0.78	0.27	0.95		0.06	0.33	-0.75	-0.03	0.26	-0.37	-0.35	0.12	0.59	0.29	-0.77	-0.72	0.36	-0.27	0.85
Total Liab	0.51	0.59	-0.46	0.91	0.53	-0.09	0.01	-0.46	0.01	-0.14	0.06		0.11	0.36	-0.67	0.92	-0.74	0.0	0.7	0.61	0.91	-0.27	0.22	0.54	-0.63	0.46
Total Current Assets	0.62	0.29	-0.23	0.25	0.3	0.22	0.99	-0.23	0.99	0.25	0.33	0.11		-0.17	-0.08	0.22	-0.28	-0.98	0.5	-0.15	0.19	-0.04	-0.34	0.54	-0.41	0.13
Common Stock	0.24	-0.23	0.4	0.04	-0.28	0.65	-0.18	0.4	-0.18	-0.87	-0.75	0.36	-0.17		-0.55	0.06	-0.22	0.31	0.02	-0.09	0.06	0.45	0.93	0.2	-0.19	-0.4
Property Plant Equipment	-0.66	-0.5	0.17	-0.49	-0.46	0.12	-0.01	0.17	-0.01	0.26	-0.03	-0.67	-0.08	-0.55		-0.51	0.83	-0.04	-0.27	-0.52	-0.61	0.42	-0.4	-0.66	0.6	-0.43
Other Current Liab	0.44	0.61	-0.59	1.0	0.56	-0.29	0.11	-0.59	0.11	0.12	0.26	0.92	0.22	0.06	-0.51		-0.68	-0.17	0.79	0.56	0.98	-0.42	-0.15	0.42	-0.56	0.54
Property Plant And Equipment Net	-0.71	-0.81	0.44	-0.67	-0.8	0.31	-0.21	0.44	-0.21	-0.08	-0.37	-0.74	-0.28	-0.22	0.83	-0.68		0.19	-0.41	-0.75	-0.71	0.64	-0.08	-0.86	0.83	-0.73
Net Debt	-0.52	-0.21	0.15	-0.2	-0.23	-0.14	-0.98	0.15	-0.98	-0.3	-0.35	0.0	-0.98	0.31	-0.04	-0.17	0.19		-0.48	0.23	-0.14	0.08	0.48	-0.42	0.33	-0.1
Accounts Payable	0.45	0.33	-0.31	0.82	0.3	0.03	0.43	-0.31	0.43	0.05	0.12	0.7	0.5	0.02	-0.27	0.79	-0.41	-0.48		0.15	0.78	-0.09	-0.21	0.28	-0.45	0.21
Non Current Assets Total	0.28	0.9	-0.71	0.54	0.89	-0.6	-0.25	-0.71	-0.25	0.42	0.59	0.61	-0.15	-0.09	-0.52	0.56	-0.75	0.23	0.15		0.59	-0.72	-0.04	0.55	-0.57	0.9
Net Receivables	0.48	0.62	-0.57	0.98	0.58	-0.37	0.08	-0.57	0.08	0.12	0.29	0.91	0.19	0.06	-0.61	0.98	-0.71	-0.14	0.78	0.59		-0.5	-0.14	0.42	-0.57	0.58
Short Term Investments	-0.27	-0.73	0.56	-0.41	-0.76	0.89	0.02	0.56	0.02	-0.61	-0.77	-0.27	-0.04	0.45	0.42	-0.42	0.64	0.08	-0.09	-0.72	-0.5		0.53	-0.39	0.46	-0.89
Non Current Liabilities Total	0.1	-0.24	0.41	-0.17	-0.29	0.64	-0.33	0.41	-0.33	-0.82	-0.72	0.22	-0.34	0.93	-0.4	-0.15	-0.08	0.48	-0.21	-0.04	-0.14	0.53		0.14	-0.07	-0.41
Inventory	0.81	0.74	-0.37	0.41	0.73	-0.05	0.48	-0.37	0.48	0.09	0.36	0.54	0.54	0.2	-0.66	0.42	-0.86	-0.42	0.28	0.55	0.42	-0.39	0.14		-0.74	0.59
Other Current Assets	-0.66	-0.7	0.35	-0.56	-0.69	0.06	-0.35	0.35	-0.35	-0.05	-0.27	-0.63	-0.41	-0.19	0.6	-0.56	0.83	0.33	-0.45	-0.57	-0.57	0.46	-0.07	-0.74		-0.55
Other Stockholder Equity	0.38	0.95	-0.78	0.54	0.96	-0.77	0.04	-0.78	0.04	0.68	0.85	0.46	0.13	-0.4	-0.43	0.54	-0.73	-0.1	0.21	0.9	0.58	-0.89	-0.41	0.59	-0.55

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Gatos Silver Account Relationship Matchups

Gatos Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	154.3M	265.4M	367.1M	383.5M	400.9M	218.9M
Total Current Liabilities	3.5M	4.0M	1.4M	26.4M	33.4M	35.0M
Total Stockholder Equity	149.4M	261.4M	353.1M	348.5M	367.5M	202.9M
Retained Earnings	(225.6M)	(147.4M)	(190.9M)	(198.7M)	(185.9M)	(195.2M)
Cash	9.1M	150.1M	6.6M	17.0M	55.5M	43.7M
Cash And Short Term Investments	9.1M	150.1M	6.6M	17.0M	55.5M	43.8M
Total Liab	4.9M	4.0M	14.0M	35.0M	33.4M	35.0M
Total Current Assets	18.5M	155.8M	11.8M	35.6M	78.7M	52.0M
Other Current Liab	3.2M	3.5M	1.2M	25.8M	30.6M	32.2M
Net Debt	(9.1M)	(150.1M)	6.0M	(8.3M)	(55.5M)	(58.3M)
Accounts Payable	270K	560K	196K	586K	2.7M	2.8M
Non Current Assets Total	135.8M	109.7M	355.3M	347.9M	322.2M	183.6M
Net Receivables	6.6M	2.0M	2.2M	15.6M	21.3M	22.3M
Liabilities And Stockholders Equity	154.3M	265.4M	367.1M	383.5M	400.9M	240.3M
Inventory	103K	3.6M	3.0M	2.9M	1.9M	1.6M
Other Current Assets	2.6M	1K	7K	151K	37K	35.2K
Other Stockholder Equity	374.9M	408.7M	543.8M	547.1M	553.3M	397.9M
Net Tangible Assets	143.1M	149.4M	261.4M	331.2M	380.9M	209.5M
Net Invested Capital	149.4M	261.4M	365.7M	357.1M	367.5M	301.4M
Long Term Investments	105.4M	109.6M	355.3M	347.8M	321.9M	247.2M
Net Working Capital	15.0M	151.7M	10.4M	9.3M	45.3M	43.2M

Pair Trading with Gatos Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gatos Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gatos Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gatos Stock

0.98	AG	First Majestic Silver	Pair Corr
0.83	IE	Ivanhoe Energy	Pair Corr
0.8	FDY	Faraday Copper Corp	Pair Corr

Moving against Gatos Stock

0.51	UNH	UnitedHealth Group CDR	Pair Corr
0.46	INFM	Infinico Metals Corp	Pair Corr

The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gatos Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gatos Silver to buy it.

The correlation of Gatos Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Gatos Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock:

How To Invest In Gatos

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Is Gatos Stock a good investment?

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What is Gatos Silver's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Gatos Total Stockholder Equity vs Non Current Assets Total Analysis

Total Stockholder Equity vs Non Current Assets Total

Total Stockholder Equity vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Non Current Assets Total

Gatos Silver fundamental ratios Correlations

Gatos Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gatos Silver fundamental ratios Accounts

Pair Trading with Gatos Silver

Moving together with Gatos Stock

Moving against Gatos Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Current Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Net Debt	- 0.98	Total Current Assets
Net Debt	- 0.98	Cash And Short Term Investments
Net Debt	- 0.98	Cash
Other Stockholder Equity	- 0.89	Short Term Investments
Common Stock	- 0.87	Long Term Debt Total
Inventory	- 0.86	Property Plant And Equipment Net