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Gatos Silver, Inc. GATO NYSE

NYSE • Basic Materials • Other Precious Metals • US • USD

SharesGrow Score
51/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$14.55
+1%

Gatos Silver, Inc. (GATO) is a Other Precious Metals company in the Basic Materials sector, currently trading at $14.40. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Analyst consensus target is GATO = $15 (+1% upside).

Financials: revenue is $157M, -12.2%/yr average growth. Net income is $13M, growing at +55%/yr. Net profit margin is 8.2% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $368M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 2.36 (strong liquidity). Debt-to-assets is 0%. Total assets: $401M.

Analyst outlook: 1 / 5 analysts rate GATO as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 66/100 (Partial), Future 34/100 (Fail), Income 45/100 (Partial).

$14.55
▲ 1.04% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Gatos Silver, Inc., the average price target is $14.55, with a high forecast of $17.50, and a low forecast of $10.00.
Highest Price Target
$17.50
Average Price Target
$14.55
Lowest Price Target
$10.00

GATO SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 34/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 66/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — GATO

✗
VALUE Fail
34/100
GATO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $15, implying +4.2% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
GATO: -12.2%/yr revenue is, +55%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
50/100
GATO: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet GATO: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 2.36 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
66/100
GATO: Gross margin is 100% (+0 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
34/100
Analyst outlook: 1 / 5 analysts rate GATO as buy (20%). Analyst consensus target is $15 (+4.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
~
INCOME Partial
45/100
GATO: Net profit margin is 8.2%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range5.42-20.31
Volume1.42M
Avg Volume (30D)796.06K
Market Cap$1B
Beta (1Y)2.06
Share Statistics
EPS (TTM)0.18
Shares Outstanding$71.44M
IPO Date2020-10-28
Employees19
CEODale E. Andres
Financial Highlights & Ratios
Revenue (TTM)$157.41M
Gross Profit$157.41M
EBITDA$-22.31M
Net Income$12.86M
Operating Income$-22.31M
Total Cash$55.48M
Net Debt$-55.48M
Total Assets$400.9M
Price / Earnings (P/E)80
Price / Sales (P/S)6.36
Analyst Forecast
1Y Price Target$16.16
Target High$17.50
Target Low$10.00
Upside+12.2%
Rating ConsensusHold
Analysts Covering5
Buy 20% Hold 80% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS3680361090

Price Chart

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GATO
Gatos Silver, Inc. ↗  ·  NYSE
Basic Materials • Other Precious Metals
5.42 52WK RANGE 20.31

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