Gatos Historical Financial Ratios
| GATO Stock | USD 14.71 0.05 0.34% |
Gatos Silver is recently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.39 or Days Sales Outstanding of 46.57 will help investors to properly organize and evaluate Gatos Silver financial condition quickly.
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About Gatos Financial Ratios Analysis
Gatos SilverFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Gatos Silver investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Gatos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Gatos Silver history.
Gatos Silver Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Gatos Silver stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Gatos Silver sales, a figure that is much harder to manipulate than other Gatos Silver multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Gatos Silver dividend as a percentage of Gatos Silver stock price. Gatos Silver dividend yield is a measure of Gatos Silver stock productivity, which can be interpreted as interest rate earned on an Gatos Silver investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Gatos Silver's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Return On Tangible Assets are very stable compared to the past year. As of the 7th of January 2025, Earnings Yield is likely to grow to 0.03, while PTB Ratio is likely to drop 1.39.
| 2010 | 2025 (projected) | Dividend Yield | 0.19 | 0.15 | Price To Sales Ratio | 2.67 | 1.74 |
Gatos Silver fundamentals Correlations
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Gatos Silver Account Relationship Matchups
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Gatos Silver fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 2.95 | 1.88 | 0.81 | 1.27 | 1.46 | 1.39 | |
| Book Value Per Share | 4.42 | 5.52 | 5.04 | 5.14 | 4.63 | 2.46 | |
| Free Cash Flow Yield | (0.0238) | (0.0625) | 0.0512 | (0.0682) | (0.0614) | (0.0645) | |
| Operating Cash Flow Per Share | (0.3) | (0.31) | (0.34) | 0.21 | (0.17) | (0.16) | |
| Pb Ratio | 2.95 | 1.88 | 0.81 | 1.27 | 1.46 | 1.39 | |
| Free Cash Flow Per Share | (0.31) | (0.65) | 0.21 | (0.45) | (0.4) | (0.42) | |
| Roic | (0.0911) | (0.0632) | 0.0617 | (0.0602) | (0.0542) | (0.0569) | |
| Inventory Turnover | 23.01 | 0.002908 | 0.008046 | 0.0156 | 0.0179 | 0.017 | |
| Net Income Per Share | (0.46) | (0.36) | 0.21 | 0.18 | 0.16 | 0.17 | |
| Days Of Inventory On Hand | 15.86 | 125.5K | 45.4K | 23.4K | 21.1K | 19.5K | |
| Payables Turnover | 39.5 | 0.0536 | 0.45 | 0.31 | 0.35 | 0.34 | |
| Cash Per Share | 2.54 | 0.1 | 0.25 | 0.78 | 0.7 | 0.54 | |
| Pocfratio | (41.94) | (30.92) | 19.44 | (38.87) | (34.98) | (36.73) | |
| Interest Coverage | (7.66) | (233.8) | 56.41 | (33.81) | (30.43) | (31.95) | |
| Pfcf Ratio | (41.94) | (15.99) | 19.52 | (14.66) | (13.19) | (13.85) | |
| Days Payables Outstanding | 9.24 | 6.8K | 803.82 | 1.2K | 1.1K | 916.95 | |
| Income Quality | 0.52 | 0.49 | 1.0 | (0.93) | (1.07) | (1.02) | |
| Roe | (0.1) | (0.0657) | 0.0417 | 0.035 | 0.0315 | 0.0331 | |
| Ev To Operating Cash Flow | (33.77) | (31.2) | 18.86 | (34.26) | (30.83) | (32.37) | |
| Return On Tangible Assets | (0.1) | (0.0409) | 0.0379 | 0.0321 | 0.0289 | 0.0303 | |
| Ev To Free Cash Flow | (33.77) | (16.14) | 18.94 | (12.92) | (11.63) | (12.21) | |
| Net Debt To E B I T D A | 17.56 | (0.26) | 0.45 | 2.49 | 2.24 | 1.86 | |
| Current Ratio | 38.71 | 8.37 | 1.35 | 2.36 | 2.71 | 2.58 | |
| Tangible Book Value Per Share | 4.42 | 8.64 | 5.04 | 5.14 | 4.63 | 2.68 | |
| Graham Number | 6.72 | 6.71 | 4.88 | 4.56 | 4.11 | 3.98 | |
| Shareholders Equity Per Share | 4.42 | 5.52 | 5.04 | 5.14 | 4.63 | 2.46 | |
| Graham Net Net | 2.58 | (0.003965) | (0.007833) | 0.53 | 0.48 | 0.42 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.