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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Gatos Silver, Inc. (GATO) trades at a trailing P/E of 80.0, forward P/E of 29.7. Trailing earnings yield is 1.25%, forward earnings yield 3.37%. PEG 0.18 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (34/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 80.0).
  • Forward P/E 29.7 (down from trailing 80.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.18 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 1.25% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.37% as earnings recover.
  • Analyst consensus target $14.55 (+1% upside) — modest upside expected.

Overall SharesGrow Score: 51/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
34/100
Price-to-Earnings & upside
Proven by this page
FUTURE
34/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
66/100
→ Income
~
GROWTH
58/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — GATO

Valuation Multiples
P/E (TTM)80.0
Forward P/E29.7
PEG Ratio0.18
Forward PEG0.18
P/B Ratio0.00
P/S Ratio6.36
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.18
Forward EPS (Est.)$0.49
Book Value / Share$0.00
Revenue / Share$2.26
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.25%
Forward Earnings Yield3.37%
Dividend Yield0.00%
Analyst Target$14.55 (+1%)

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2011 $-0.74 $0.00 $-41.72M -
2012 $-1.06 $0.00 $-59.58M -
2016 $-0.49 $0.00 $-27.65M -
2017 $-0.23 $0.00 $-12.81M -
2018 $-0.21 $0.00 $-11.66M -
2019 $-1.01 $0.00 $-40.81M -
2020 $-0.46 $0.00 $-26.93M -
2021 $-0.36 $249.19M $-23.2M -9.3%
2022 $0.21 $311.72M $14.53M 4.7%
2023 $0.18 $157.41M $12.86M 8.2%
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