Gatos Net Invested Capital from 2010 to 2024

GATO Stock  USD 9.61  0.02  0.21%   
Gatos Silver Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 301.4 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
367.5 M
Current Value
301.4 M
Quarterly Volatility
94.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gatos Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gatos main balance sheet or income statement drivers, such as Depreciation And Amortization of 75 K, Interest Expense of 1 M or Selling General Administrative of 11.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.15 or PTB Ratio of 1.17. Gatos financial statements analysis is a perfect complement when working with Gatos Silver Valuation or Volatility modules.
  
This module can also supplement Gatos Silver's financial leverage analysis and stock options assessment as well as various Gatos Silver Technical models . Check out the analysis of Gatos Silver Correlation against competitors.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.

Latest Gatos Silver's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Gatos Silver over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Gatos Silver's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gatos Silver's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Gatos Net Invested Capital Regression Statistics

Arithmetic Mean206,005,404
Geometric Mean189,133,895
Coefficient Of Variation45.96
Mean Deviation83,092,673
Median143,052,000
Standard Deviation94,676,354
Sample Variance8963.6T
Range224.5M
R-Value0.81
Mean Square Error3364.4T
R-Squared0.65
Significance0.0003
Slope17,087,287
Total Sum of Squares125490.6T

Gatos Net Invested Capital History

2024301.4 M
2023367.5 M
2022357.1 M
2021365.7 M
2020261.4 M
2019149.4 M

About Gatos Silver Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gatos Silver income statement, its balance sheet, and the statement of cash flows. Gatos Silver investors use historical funamental indicators, such as Gatos Silver's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Gatos Silver investors may use each financial statement separately, they are all related. The changes in Gatos Silver's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gatos Silver's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gatos Silver Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gatos Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital367.5 M301.4 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gatos Silver in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gatos Silver's short interest history, or implied volatility extrapolated from Gatos Silver options trading.

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When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock:
Check out the analysis of Gatos Silver Correlation against competitors.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Gatos Silver's price analysis, check to measure Gatos Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gatos Silver is operating at the current time. Most of Gatos Silver's value examination focuses on studying past and present price action to predict the probability of Gatos Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatos Silver's price. Additionally, you may evaluate how the addition of Gatos Silver to your portfolios can decrease your overall portfolio volatility.
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Is Gatos Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.462
Earnings Share
0.18
Return On Assets
(0.04)
Return On Equity
0.0359
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.