Market cap
$1,000 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
30.6
P/B Ratio
2.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -100.00 | -93.29 | -- |
| EBIT | 12.03 | 238.75 | 251.76 | 79.03 | -154.27 |
| Net Profit | 7.95 | 200.61 | 175.12 | 63.60 | 25.41 |
| EPS | 7.93 | 193.91 | 154.62 | 63.91 | 23.68 |
| Book Value | -- | -- | -34.29 | 3.11 | 15.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -10.09 | 63.94 | 325,707.14 | -14.23 | -5.95 |
| Net Margin
| 4.24 | 53.03 | 242,157.14 | -- | 4.24 |
| Return on equity
| -2.15 | -9.49 | 8.88 | 3.57 | 4.11 |
| Return on Capital
| -2.20 | -9.53 | -- | 3.50 | 4.03 |
| Return on Assets
| -2.14 | -9.28 | 8.25 | 3.35 | 3.96 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
3.50
|
4.03
|
-14.14
|
-13.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.88
Lower than Peers by 5.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
8.88
|
3.57
|
4.11
|
-14.14
|
-13.11
|
|
Peer Median
|
14.69
|
--
|
--
|
--
|
--
|
ROA
8.25
Higher than Peers by 3.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
8.25
|
3.35
|
3.96
|
-13.73
|
-12.83
|
|
Peer Median
|
4.39
|
--
|
--
|
--
|
--
|
EBIT Margin
325,707.14
Higher than Peers by 325,667.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
325,707.14
|
-14.23
|
-5.95
|
--
|
212.01
|
|
Peer Median
|
39.25
|
--
|
--
|
--
|
--
|
Net Margin
242,157.14
Higher than Peers by 242,124.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
242,157.14
|
8.17
|
4.24
|
--
|
101.83
|
|
Peer Median
|
32.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
15.13
Higher than Peers by 15.13
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
15.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-100.00
Lower than Peers by 130.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
-100.00
|
-0.50
|
--
|
1.00
|
--
|
|
Peer Median
|
30.90
|
--
|
--
|
--
|
--
|
EBIT Growth
251.76
Higher than Peers by 255.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
251.76
|
-20.66
|
19.98
|
-170.31
|
20.42
|
|
Peer Median
|
-3.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
175.12
Higher than Peers by 198.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
175.12
|
-11.49
|
133.45
|
-61.29
|
34.00
|
|
Peer Median
|
-23.52
|
--
|
--
|
--
|
--
|
EPS Growth
154.62
Higher than Peers by 166.43
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
154.62
|
-0.44
|
1.51
|
-0.30
|
0.31
|
|
Peer Median
|
-11.81
|
--
|
--
|
--
|
--
|
Book Value Growth
8.57
Higher than Peers by 7.32
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
8.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
--
|
0.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
--
|
0.00
|
--
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.67
Higher than Peers by 7.89
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
9.67
|
2.36
|
8.37
|
8.37
|
38.71
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Quick Ratio
9.75
Higher than Peers by 8.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
9.75
|
1.87
|
0.50
|
--
|
36.14
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
Interest Coverage
268.05
Higher than Peers by 263.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
268.05
|
-33.93
|
-42.86
|
-125.37
|
-2.12
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6,707.14
Higher than Peers by 6,696.91
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
6,707.14
|
13.50
|
0.70
|
--
|
-50.53
|
|
Peer Median
|
10.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
0.00
|
0.41
|
0.85
|
--
|
-0.02
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
27.17
|
2.54
|
--
|
-391.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
45.07
|
22,446.64
|
42,332.06
|
63,419.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
4.77
|
397.72
|
1,551.29
|
5,052.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
67.46
|
22,051.46
|
--
|
57,975.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.64
Higher than Peers by 4.47
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
30.64
|
35.17
|
12.29
|
-16.04
|
-26.09
|
|
Peer Median
|
26.17
|
--
|
--
|
--
|
--
|
Price / Book Value
2.55
Higher than Peers by 0.73
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
2.55
|
1.23
|
0.51
|
1.97
|
2.69
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
EV/EBITDA
25.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
25.45
|
-17.78
|
-10.14
|
-15.99
|
-64.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,000
Lower than Peers by 5,056
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Gatos Silver (GATO)
|
1,000
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6,056
|
--
|
--
|
--
|
--
|