Gatos Silver Stock Market Capitalization
| GATO Stock | USD 9.68 0.07 0.73% |
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 | ||
| Market Cap | 452.3 M | 357.5 M |
Gatos | Market Capitalization |
Gatos Silver Company Market Capitalization Analysis
Gatos Silver's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Gatos Silver Market Capitalization | 666.21 M |
Most of Gatos Silver's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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.
Click cells to compare fundamentals
Gatos Market Capitalization 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 market capitalization 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 market capitalization as a starting point in their analysis.
Gatos Silver Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Gatos Long Term Debt To Capitalization
Long Term Debt To Capitalization |
|
Based on the recorded statements, the market capitalization of Gatos Silver is about 666.21 M. This is 92.94% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The market capitalization for all United States stocks is 96.5% higher than that of the company.
Gatos Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.
Gatos Fundamentals
| Return On Equity | 0.0359 | ||||
| Return On Asset | -0.0411 | ||||
| Current Valuation | 610.73 M | ||||
| Shares Outstanding | 69.18 M | ||||
| Shares Owned By Insiders | 1.37 % | ||||
| Shares Owned By Institutions | 88.76 % | ||||
| Number Of Shares Shorted | 612.57 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 | 1.74 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 8.69 | ||||
| Number Of Employees | 19 | ||||
| Beta | 2.21 | ||||
| Market Capitalization | 666.21 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Gatos Silver Piotroski F Score and Gatos Silver Altman Z Score analysis. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Gatos Stock analysis
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.