Gatos Silver Stock Current Ratio
GATO Stock | USD 10.16 0.25 2.52% |
Gatos Silver fundamentals help investors to digest information that contributes to Gatos Silver's financial success or failures. It also enables traders to predict the movement of Gatos Stock. The fundamental analysis module provides a way to measure Gatos Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gatos Silver stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 2.36 | 2.24 |
Gatos | Current Ratio |
Gatos Silver Company Current Ratio Analysis
Gatos Silver's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Gatos Silver Current Ratio | 3.64 X |
Most of Gatos Silver's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gatos Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gatos Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Gatos Silver is extremely important. It helps to project a fair market value of Gatos Stock properly, considering its historical fundamentals such as Current Ratio. Since Gatos Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gatos Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gatos Silver's interrelated accounts and indicators.
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Gatos Current Ratio Historical Pattern
Today, most investors in Gatos Silver Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gatos Silver's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gatos Silver current ratio as a starting point in their analysis.
Gatos Silver Current Ratio |
Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
Gatos Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Gatos Silver has a Current Ratio of 3.64 times. This is 4.96% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current ratio for all United States stocks is 68.52% lower than that of the firm.
Gatos Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gatos Silver's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gatos Silver could also be used in its relative valuation, which is a method of valuing Gatos Silver by comparing valuation metrics of similar companies.Gatos Silver is currently under evaluation in current ratio category among related companies.
Gatos Fundamentals
Return On Equity | 0.0359 | ||||
Return On Asset | -0.0411 | ||||
Current Valuation | 630.1 M | ||||
Shares Outstanding | 69.18 M | ||||
Shares Owned By Insiders | 1.37 % | ||||
Shares Owned By Institutions | 88.77 % | ||||
Number Of Shares Shorted | 626.79 K | ||||
Price To Book | 1.84 X | ||||
Revenue | 268.67 M | ||||
Gross Profit | (2.32 M) | ||||
EBITDA | (25.71 M) | ||||
Net Income | 12.86 M | ||||
Cash And Equivalents | 12.4 M | ||||
Cash Per Share | 0.18 X | ||||
Total Debt | 12.62 M | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 3.64 X | ||||
Book Value Per Share | 5.31 X | ||||
Cash Flow From Operations | (12.02 M) | ||||
Short Ratio | 1.40 X | ||||
Earnings Per Share | 0.18 X | ||||
Target Price | 8.69 | ||||
Number Of Employees | 19 | ||||
Beta | 2.21 | ||||
Market Capitalization | 685.58 M | ||||
Total Asset | 400.9 M | ||||
Retained Earnings | (185.89 M) | ||||
Working Capital | 45.33 M | ||||
Net Asset | 400.9 M |
About Gatos Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gatos Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gatos Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gatos Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 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.