Gatos Historical Cash Flow
| GATO Stock | USD 14.71 0.05 0.34% |
Analysis of Gatos Silver cash flow over time is an excellent tool to project Gatos Silver future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 18.6 M or Depreciation of 67.5 K as it is a great indicator of Gatos Silver ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gatos Silver latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gatos Silver is a good buy for the upcoming year.
Gatos |
About Gatos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gatos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gatos's non-liquid assets can be easily converted into cash.
Gatos Silver Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Gatos Silver's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.At this time, Gatos Silver's Investments are very stable compared to the past year. As of the 7th of January 2025, Change To Account Receivables is likely to grow to about 16.9 M, while Free Cash Flow is likely to drop (30.1 M).
| 2022 | 2024 | 2025 (projected) | Net Borrowings | 5.7M | 5.2M | 8.5M | Issuance Of Capital Stock | 212K | 243.8K | 231.6K |
Gatos Silver cash flow statement Correlations
Click cells to compare fundamentals
Gatos Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gatos Silver cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.6M | 141.1M | (143.5M) | 38.5M | 34.6M | 36.4M | |
| Free Cash Flow | (18.4M) | (21.5M) | (41.5M) | (31.9M) | (28.7M) | (30.1M) | |
| Change In Working Capital | (4.3M) | (6.2M) | (741K) | 24.4M | 28.1M | 29.5M | |
| Begin Period Cash Flow | 3.5M | 9.1M | 150.1M | 17.0M | 19.6M | 18.6M | |
| Other Cashflows From Financing Activities | (3.0M) | (7.7M) | 5.3M | (57.1M) | (51.4M) | (48.8M) | |
| Depreciation | 2.4M | 30K | 89K | 79K | 71.1K | 67.5K | |
| Capital Expenditures | 14.2M | 0.0 | 20.1M | 19.9M | 22.8M | 24.0M | |
| Total Cash From Operating Activities | (12.3M) | (18.4M) | (21.5M) | (12.0M) | (13.8M) | (14.5M) | |
| Net Income | (37.8M) | (35.0M) | (43.4M) | 12.9M | 11.6M | 12.2M | |
| Total Cash From Financing Activities | 39.8M | 172.5M | 139.4M | (9M) | (10.4M) | (9.8M) | |
| End Period Cash Flow | 9.1M | 150.1M | 6.6M | 55.5M | 63.8M | 39.1M | |
| Stock Based Compensation | 3.2M | 4.4M | 7.2M | 5.3M | 6.1M | 3.8M | |
| Change To Inventory | 67K | (2.0M) | (2.1M) | (5.3M) | (4.7M) | (4.5M) | |
| Other Non Cash Items | 165K | 4.3M | (260K) | (54.5M) | (49.0M) | (46.6M) | |
| Total Cashflows From Investing Activities | (745K) | (21.9M) | (12.1M) | (261.4M) | (235.3M) | (223.5M) | |
| Change To Operating Activities | 39K | 22K | (3.5M) | 321K | 288.9K | 303.3K | |
| Change To Netincome | 30.0M | 28.2M | 45.0M | (29.0M) | (33.3M) | (31.6M) | |
| Change To Liabilities | (105K) | 549K | 2.0M | (1.2M) | (1.4M) | (1.3M) | |
| Investments | (21.4M) | (12.1M) | (261.4M) | 59.5M | 53.6M | 56.2M | |
| Change To Account Receivables | (5.1M) | (4.8M) | 134K | 14.0M | 16.1M | 16.9M | |
| Issuance Of Capital Stock | 40.5M | 160.4M | 134.1M | 212K | 243.8K | 231.6K |
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
| 0.85 | HL | Hecla Mining Aggressive Push | PairCorr |
| 0.82 | VOXR | Vox Royalty Corp | PairCorr |
| 0.96 | ASM | Avino Silver Gold | PairCorr |
| 0.96 | EXK | Endeavour Silver Corp | PairCorr |
Moving against Gatos Stock
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.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 estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.