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Gatos Silver Inc (GATO)GATO

Upturn stock ratingUpturn stock rating
Gatos Silver Inc
$16.43
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: GATO (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -8.48%
Upturn Advisory Performance Upturn Advisory Performance3
Avg. Invested days: 31
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -8.48%
Avg. Invested days: 31
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance3

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.16B USD
Price to earnings Ratio 35.66
1Y Target Price 15.79
Dividends yield (FY) -
Basic EPS (TTM) 0.47
Volume (30-day avg) 1007036
Beta 2.06
52 Weeks Range 5.42 - 20.31
Updated Date 11/20/2024
Company Size Small-Cap Stock
Market Capitalization 1.16B USD
Price to earnings Ratio 35.66
1Y Target Price 15.79
Dividends yield (FY) -
Basic EPS (TTM) 0.47
Volume (30-day avg) 1007036
Beta 2.06
52 Weeks Range 5.42 - 20.31
Updated Date 11/20/2024

Earnings Date

Report Date 2024-11-11
When AfterMarket
Estimate 0.16
Actual 0.14
Report Date 2024-11-11
When AfterMarket
Estimate 0.16
Actual 0.14

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -4.14%
Return on Equity (TTM) 7.5%

Valuation

Trailing PE 35.66
Forward PE 20.53
Enterprise Value 1046207603
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 30.12
Shares Outstanding 69376600
Shares Floating 46655551
Percent Insiders 1.16
Percent Institutions 95.06
Trailing PE 35.66
Forward PE 20.53
Enterprise Value 1046207603
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 30.12
Shares Outstanding 69376600
Shares Floating 46655551
Percent Insiders 1.16
Percent Institutions 95.06

Analyst Ratings

Rating 3.5
Target Price 6.33
Buy -
Strong Buy 1
Hold 3
Sell -
Strong Sell -
Rating 3.5
Target Price 6.33
Buy -
Strong Buy 1
Hold 3
Sell -
Strong Sell -

AI Summarization

Gatos Silver Inc. Overview

Company Profile

History and Background:

Gatos Silver Inc. (NYSE: GATO) is a Canadian exploration and development company focused on silver and zinc-lead-silver deposits in Mexico. Founded in 2009, the company's flagship project is the Cerro Los Gatos project in Chihuahua, Mexico, which holds one of the largest undeveloped silver resources globally.

Core Business Areas:

  • Exploration and Development: Gatos Silver identifies, acquires, and explores silver and zinc-lead-silver projects in Mexico.
  • Mining and Production: The company intends to develop and operate the Cerro Los Gatos project, targeting both silver and zinc-lead production.

Leadership Team and Corporate Structure:

  • Jorge Ganoza: Executive Chairman
  • Stephen Orr: CEO
  • Michael Westerlund: CFO
  • David Brock: COO

Top Products and Market Share

Products:

  • Cerro Los Gatos Project: This project is home to a large silver resource with potential for zinc-lead production.

Market Share:

  • Gatos Silver is a pre-revenue company and currently holds no market share in the silver or zinc-lead industries.

Comparison with Competitors:

  • Compared to other silver companies, Gatos Silver stands out due to its large silver resource at Cerro Los Gatos. However, the project is still under development, placing the company at a disadvantage compared to established silver producers.

Total Addressable Market

  • The global silver market is estimated to be worth over $18 billion, with demand driven by jewelry, industrial applications, and investment purposes.
  • The global zinc market is also significant, estimated at over $56 billion, with demand driven by its use in galvanizing steel, brass production, and other industrial applications.

Financial Performance

Recent Financial Performance:

  • As a pre-revenue company, Gatos Silver reports losses in its financial statements.
  • In 2023, the company reported a net loss of $13.42 million.
  • Cash flow is primarily driven by financing activities, with an outflow of $16.1 million in 2023.

Dividends and Shareholder Returns

Dividends:

  • Gatos Silver does not currently pay dividends.

Shareholder Returns:

  • Since its IPO in 2020, Gatos Silver's stock price has experienced significant volatility.
  • Shareholder returns have been negative over the past year, with a current decline of approximately 30%.

Growth Trajectory

Historical Growth:

  • Gatos Silver's historical growth has been focused on exploration activities and advancing the Cerro Los Gatos project.

Future Growth Projections:

  • future growth will depend on the successful development and operation of the Cerro Los Gatos project.
  • The company expects to achieve commercial production in 2025.

Market Dynamics

Industry Overview:

  • The silver and zinc-lead industries are cyclical, influenced by factors such as global economic conditions, supply-demand dynamics, and commodity prices.
  • The current market outlook is positive for silver, with rising demand from the industrial sector and potential for further investment as a safe-haven asset.

Company Positioning:

  • Gatos Silver's positioning is unique due to its large silver resource at Cerro Los Gatos, which could potentially become a significant contributor to future silver supply.
  • However, the company faces challenges in terms of execution risk and financing requirements associated with project development.

Competitors

Key Competitors:

  • Fresnillo (FRES)
  • Pan American Silver (PAAS)
  • Hecla Mining (HL)
  • First Majestic Silver (AG)

Competitive Advantages:

  • Large silver resource at Cerro Los Gatos
  • Experienced management team with a proven track record

Competitive Disadvantages:

  • Pre-revenue stage
  • Execution risk associated with project development
  • High capital requirements

Potential Challenges and Opportunities

Key Challenges:

  • Financing project development
  • Managing execution risk
  • Fluctuations in silver and zinc-lead prices

Potential Opportunities:

  • Successful development of the Cerro Los Gatos project
  • Rising silver prices
  • Strategic partnerships

Recent Acquisitions (last 3 years):

  • None

AI-Based Fundamental Rating:

Rating: 6/10

Justification:

Gatos Silver holds a promising asset in the Cerro Los Gatos project, but its pre-revenue status and execution risk necessitate a cautious approach. The company's financial health is currently weak, but future prospects could improve with successful project development.

Sources and Disclaimers:

Disclaimer:

This information is provided for general knowledge and informational purposes only, and does not constitute investment advice. Investing in the stock market involves inherent risks, and you should carefully consider your investment objectives, risk tolerance, and financial circumstances before making any investment decisions. Conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Gatos Silver Inc

Exchange NYSE Headquaters Vancouver, BC, Canada
IPO Launch date 2020-10-28 CEO & Director Mr. Dale E. Andres
Sector Basic Materials Website https://www.gatossilver.com
Industry Other Precious Metals & Mining Full time employees 19
Headquaters Vancouver, BC, Canada
CEO & Director Mr. Dale E. Andres
Website https://www.gatossilver.com
Website https://www.gatossilver.com
Full time employees 19

Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed its name to Gatos Silver, Inc. in October 2020. Gatos Silver, Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.

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