Gatos Invested Capital vs Enterprise Value Analysis
GATO Stock | USD 9.91 0.21 2.08% |
Gatos Silver financial indicator trend analysis is much more than just examining Gatos Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gatos Silver is a good investment. Please check the relationship between Gatos Silver Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gatos Silver Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Gatos Silver's Invested Capital and Enterprise Value is -0.2. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Gatos Silver, assuming nothing else is changed. The correlation between historical values of Gatos Silver's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Gatos Silver are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., Gatos Silver's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | -0.2 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Gatos Silver. There are two different methods for calculating Gatos Silver invested capital: operating approach and financing approach. Understanding Gatos Silver invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as Gatos Silver theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Gatos Silver debt, but would also pocket its cash. Enterprise Value is more accurate representation of Gatos Silver value than its market capitalization because it takes into account all of Gatos Silver existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from Gatos Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gatos Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.As of the 24th of April 2024, Selling General Administrative is likely to drop to about 24.4 K. In addition to that, Tax Provision is likely to drop to about 108.3 K
2023 | 2024 (projected) | Research Development | 2.1M | 2.0M | Cost Of Revenue | 79K | 75.1K |
Gatos Silver fundamental ratios Correlations
Click cells to compare fundamentals
Gatos Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gatos Silver fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 40.3M | 59.2M | 69.2M | 64.0M | 69.5M | 63.5M | |
Total Current Liabilities | 2.2M | 3.5M | 4.0M | 1.4M | 33.4M | 35.0M | |
Retained Earnings | (225.6M) | (147.4M) | (213.3M) | (190.9M) | (185.9M) | (195.2M) | |
Accounts Payable | 365K | 270K | 560K | 196K | 2.7M | 2.8M | |
Inventory | 174K | 103K | 10.3M | 11.1M | 16.4M | 17.2M | |
Other Current Assets | 2.6M | 53.6M | 7K | 50.8M | 37K | 35.2K | |
Other Stockholder Equity | 330.8M | 374.9M | 408.7M | 543.8M | 553.3M | 335.0M | |
Total Current Assets | 6.1M | 18.5M | 155.8M | 11.8M | 78.7M | 54.2M | |
Net Receivables | 1.5M | 6.6M | 2.0M | 2.2M | 21.3M | 22.3M | |
Net Tangible Assets | 149.4M | 261.4M | 331.2M | 353.1M | 406.0M | 235.1M | |
Net Invested Capital | 149.4M | 261.4M | 365.7M | 357.1M | 367.5M | 301.4M | |
Net Working Capital | 15.0M | 151.7M | 10.4M | 9.3M | 45.3M | 43.2M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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.