Gatos Invested Capital vs Profit Margin Analysis

GATO Stock

USD 9.68 0.07 0.73%

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 Net Profit Margin 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 Net Profit Margin

Invested Capital vs Profit Margin 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 Profit Margin. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gatos Silver's Invested Capital and Profit Margin is -0.13. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Profit Margin 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 Profit Margin 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 Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Profit Margin has no effect on the direction of Invested Capital i.e., Gatos Silver's Invested Capital and Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.13

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

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 19th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 11.5 M.

	2023	2024 (projected)
Research Development	2.1M	2.0M
Cost Of Revenue	79K	75.1K

Research Development Cost Of Revenue

Gatos Silver fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		0.75	-0.03	0.48	0.48	0.71	0.77	-0.14	-0.04	0.45	0.17	0.66	0.19	0.08	0.14	0.78	0.2	0.5	0.55	-0.71	0.2	0.07	0.41	-0.11	0.32	0.76
Total Assets	0.75		-0.42	0.46	0.45	1.0	0.81	-0.21	-0.49	0.35	0.2	0.89	0.21	-0.26	0.2	0.85	0.41	0.81	0.32	-0.86	0.24	-0.26	0.49	-0.45	0.75	0.97
Short Long Term Debt Total	-0.03	-0.42		0.01	0.01	-0.49	-0.08	0.27	0.67	0.04	-0.16	-0.35	-0.14	0.96	0.05	-0.06	-0.11	-0.24	0.59	0.05	-0.19	0.95	0.0	0.49	-0.46	-0.27
Other Current Liab	0.48	0.46	0.01		1.0	0.42	0.57	-0.3	-0.19	0.91	0.19	0.31	0.27	-0.04	-0.01	0.75	-0.16	0.38	0.74	-0.52	0.29	-0.06	0.98	-0.19	0.39	0.48
Total Current Liabilities	0.48	0.45	0.01	1.0		0.41	0.56	-0.31	-0.17	0.92	0.21	0.3	0.28	-0.05	-0.01	0.74	-0.17	0.37	0.73	-0.51	0.31	-0.06	0.98	-0.16	0.37	0.47
Total Stockholder Equity	0.71	1.0	-0.49	0.42	0.41		0.78	-0.23	-0.54	0.31	0.2	0.89	0.21	-0.33	0.21	0.82	0.43	0.8	0.24	-0.84	0.25	-0.34	0.45	-0.49	0.76	0.95
Property Plant And Equipment Net	0.77	0.81	-0.08	0.57	0.56	0.78		0.11	-0.38	0.48	-0.13	0.84	-0.09	-0.01	-0.2	0.82	0.1	0.68	0.62	-0.75	-0.09	-0.02	0.6	-0.24	0.48	0.8
Net Debt	-0.14	-0.21	0.27	-0.3	-0.31	-0.23	0.11		-0.23	-0.51	-0.98	0.25	-0.99	0.3	-0.63	-0.32	-0.37	-0.31	0.04	0.18	-0.99	0.3	-0.2	-0.23	0.04	-0.09
Retained Earnings	-0.04	-0.49	0.67	-0.19	-0.17	-0.54	-0.38	-0.23		0.08	0.36	-0.64	0.34	0.64	0.17	-0.29	-0.01	-0.34	0.21	0.37	0.31	0.64	-0.31	0.83	-0.79	-0.45
Accounts Payable	0.45	0.35	0.04	0.91	0.92	0.31	0.48	-0.51	0.08		0.44	0.1	0.51	-0.03	0.0	0.65	-0.16	0.41	0.68	-0.35	0.52	-0.05	0.84	0.18	0.09	0.32
Cash	0.17	0.2	-0.16	0.19	0.21	0.2	-0.13	-0.98	0.36	0.44		-0.26	0.99	-0.15	0.68	0.29	0.43	0.33	-0.01	-0.18	0.99	-0.15	0.1	0.34	-0.11	0.1
Non Current Assets Total	0.66	0.89	-0.35	0.31	0.3	0.89	0.84	0.25	-0.64	0.1	-0.26		-0.25	-0.19	-0.1	0.68	0.23	0.64	0.29	-0.76	-0.22	-0.19	0.39	-0.6	0.78	0.9
Cash And Short Term Investments	0.19	0.21	-0.14	0.27	0.28	0.21	-0.09	-0.99	0.34	0.51	0.99	-0.25		-0.15	0.68	0.34	0.42	0.34	0.04	-0.21	0.99	-0.15	0.17	0.32	-0.1	0.11
Common Stock Total Equity	0.08	-0.26	0.96	-0.04	-0.05	-0.33	-0.01	0.3	0.64	-0.03	-0.15	-0.19	-0.15		0.14	0.01	0.01	-0.11	0.6	-0.08	-0.18	1.0	-0.04	0.43	-0.32	-0.08
Non Current Liabilities Total	0.14	0.2	0.05	-0.01	-0.01	0.21	-0.2	-0.63	0.17	0.0	0.68	-0.1	0.68	0.14		0.32	0.71	0.25	-0.02	-0.45	0.66	0.14	-0.03	-0.08	0.21	0.24
Inventory	0.78	0.85	-0.06	0.75	0.74	0.82	0.82	-0.32	-0.29	0.65	0.29	0.68	0.34	0.01	0.32		0.35	0.74	0.67	-0.93	0.34	0.0	0.75	-0.3	0.6	0.87
Other Current Assets	0.2	0.41	-0.11	-0.16	-0.17	0.43	0.1	-0.37	-0.01	-0.16	0.43	0.23	0.42	0.01	0.71	0.35		0.43	-0.1	-0.51	0.4	0.01	-0.15	-0.14	0.28	0.43
Other Stockholder Equity	0.5	0.81	-0.24	0.38	0.37	0.8	0.68	-0.31	-0.34	0.41	0.33	0.64	0.34	-0.11	0.25	0.74	0.43		0.35	-0.72	0.34	-0.11	0.43	-0.13	0.55	0.76
Total Liab	0.55	0.32	0.59	0.74	0.73	0.24	0.62	0.04	0.21	0.68	-0.01	0.29	0.04	0.6	-0.02	0.67	-0.1	0.35		-0.54	0.04	0.59	0.73	0.14	0.12	0.44
Property Plant And Equipment Gross	-0.71	-0.86	0.05	-0.52	-0.51	-0.84	-0.75	0.18	0.37	-0.35	-0.18	-0.76	-0.21	-0.08	-0.45	-0.93	-0.51	-0.72	-0.54		-0.21	-0.07	-0.57	0.48	-0.73	-0.91
Total Current Assets	0.2	0.24	-0.19	0.29	0.31	0.25	-0.09	-0.99	0.31	0.52	0.99	-0.22	0.99	-0.18	0.66	0.34	0.4	0.34	0.04	-0.21		-0.18	0.2	0.29	-0.05	0.15
Common Stock	0.07	-0.26	0.95	-0.06	-0.06	-0.34	-0.02	0.3	0.64	-0.05	-0.15	-0.19	-0.15	1.0	0.14	0.0	0.01	-0.11	0.59	-0.07	-0.18		-0.05	0.43	-0.32	-0.08
Net Receivables	0.41	0.49	0.0	0.98	0.98	0.45	0.6	-0.2	-0.31	0.84	0.1	0.39	0.17	-0.04	-0.03	0.75	-0.15	0.43	0.73	-0.57	0.2	-0.05		-0.29	0.5	0.53
Short Term Investments	-0.11	-0.45	0.49	-0.19	-0.16	-0.49	-0.24	-0.23	0.83	0.18	0.34	-0.6	0.32	0.43	-0.08	-0.3	-0.14	-0.13	0.14	0.48	0.29	0.43	-0.29		-0.87	-0.48
Other Liab	0.32	0.75	-0.46	0.39	0.37	0.76	0.48	0.04	-0.79	0.09	-0.11	0.78	-0.1	-0.32	0.21	0.6	0.28	0.55	0.12	-0.73	-0.05	-0.32	0.5	-0.87		0.78
Net Tangible Assets	0.76	0.97	-0.27	0.48	0.47	0.95	0.8	-0.09	-0.45	0.32	0.1	0.9	0.11	-0.08	0.24	0.87	0.43	0.76	0.44	-0.91	0.15	-0.08	0.53	-0.48	0.78

Click cells to compare fundamentals

Gatos Silver Account Relationship Matchups

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

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:

How To Invest In Gatos

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Is Gatos Stock a good investment?

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What is Gatos Silver's Net Worth?

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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.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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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.

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Gatos Invested Capital vs Profit Margin Analysis

Invested Capital vs Net Profit Margin

Invested Capital vs Profit Margin Correlation Analysis

Correlation Coefficient

Invested Capital

Net Profit Margin

Gatos Silver fundamental ratios Correlations

Gatos Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gatos Silver fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gatos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Common Stock	+ 1.0	Common Stock Total Equity
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Property Plant And Equipment Gross	- 0.93	Inventory
Net Tangible Assets	- 0.91	Property Plant And Equipment Gross
Other Liab	- 0.87	Short Term Investments