Gatos Silver Current Ratio vs. Current Valuation
| GATO Stock | CAD 20.34 0.23 1.14% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 2.35890518 | Current Value 2.24 | Quarterly Volatility 9.97738243 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.1 | 1.15 |
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For Gatos Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gatos Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gatos Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gatos Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gatos Silver over time as well as its relative position and ranking within its peers.
Gatos |
Gatos Silver Current Valuation vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gatos Silver's current stock value. Our valuation model uses many indicators to compare Gatos Silver value to that of its competitors to determine the firm's financial worth. Gatos Silver is rated # 4 in current ratio category among its peers. It is rated # 2 in current valuation category among its peers reporting about 341,929,855 of Current Valuation per Current Ratio. At this time, Gatos Silver's Current Ratio is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gatos Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gatos Silver's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gatos Current Valuation vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Gatos Silver |
| = | 3.64 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gatos Silver |
| = | 1.24 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gatos Current Valuation vs Competition
Gatos Silver is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 3.59 Billion. Gatos Silver totals roughly 1.24 Billion in current valuation claiming about 35% of all equities under Materials industry.
Gatos Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gatos Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gatos Silver will eventually generate negative long term returns. The profitability progress is the general direction of Gatos Silver's change in net profit over the period of time. It can combine multiple indicators of Gatos Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -22.4 M | -23.5 M | |
| Income Before Tax | 13 M | 13.6 M | |
| Total Other Income Expense Net | 35.4 M | 37.1 M | |
| Net Income | 12.9 M | 13.5 M | |
| Income Tax Expense | 114 K | 119.7 K | |
| Net Loss | -59.3 M | -56.3 M | |
| Interest Income | 1.3 M | 1.3 M | |
| Net Interest Income | 653 K | 685.6 K | |
| Net Income From Continuing Ops | 12.9 M | 13.5 M | |
| Change To Netincome | -13.1 M | -12.5 M | |
| Net Income Per Share | 0.19 | 0.20 | |
| Income Quality | (0.93) | (0.89) | |
| Net Income Per E B T | 0.99 | 1.01 |
Gatos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gatos Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gatos Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gatos Silver's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Gatos Silver's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gatos Silver at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gatos Silver's income statement, its balance sheet, and the statement of cash flows.