Gatos Share Based Compensation vs Free Cash Flow per Share Analysis

GATO Stock  USD 8.38  0.21  2.57%   
Trend analysis of Gatos Silver balance sheet accounts such as Short and Long Term Debt Total of 17.4 M or Other Current Liab of 32.2 M provides information on Gatos Silver's total assets, liabilities, and equity, which is the actual value of Gatos Silver to its prevalent stockholders. By breaking down trends over time using Gatos Silver balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Gatos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gatos Silver at a specified time, usually calculated after every quarter, six months, or one year. Gatos Silver Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gatos Silver and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gatos currently owns. An asset can also be divided into two categories, current and non-current.

Gatos Silver Balance Sheet Chart

Gatos Silver Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gatos Silver uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Gatos Silver's Common Stock Total Equity is very stable compared to the past year. As of the 28th of March 2024, Inventory is likely to grow to about 17.2 M, while Common Stock Shares Outstanding is likely to drop about 67.5 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Gatos Silver assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gatos Silver books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 28th of March 2024, Selling General Administrative is likely to drop to about 11.5 M. In addition to that, Tax Provision is likely to drop to about 108.3 K
 2023 2024 (projected)
Research Development2.1M2.0M
Cost Of Revenue79K75.1K

Gatos Silver fundamental ratios Correlations

0.67-0.10.360.350.660.34-0.6-0.120.320.630.370.640.020.840.760.650.640.28-0.820.640.010.35-0.240.510.68
0.67-0.420.460.451.00.81-0.21-0.490.350.20.890.21-0.260.20.850.410.810.32-0.860.24-0.260.49-0.450.750.97
-0.1-0.420.010.01-0.49-0.080.270.670.04-0.16-0.35-0.140.960.05-0.06-0.11-0.240.590.05-0.190.950.00.49-0.46-0.27
0.360.460.011.00.420.57-0.3-0.190.910.190.310.27-0.04-0.010.75-0.160.380.74-0.520.29-0.060.98-0.190.390.48
0.350.450.011.00.410.56-0.31-0.170.920.210.30.28-0.05-0.010.74-0.170.370.73-0.510.31-0.060.98-0.160.370.47
0.661.0-0.490.420.410.78-0.23-0.540.310.20.890.21-0.330.210.820.430.80.24-0.840.25-0.340.45-0.490.760.95
0.340.81-0.080.570.560.780.11-0.380.48-0.130.84-0.09-0.01-0.20.820.10.680.62-0.75-0.09-0.020.6-0.240.480.8
-0.6-0.210.27-0.3-0.31-0.230.11-0.23-0.51-0.980.25-0.990.3-0.63-0.32-0.37-0.310.040.18-0.990.3-0.2-0.230.04-0.09
-0.12-0.490.67-0.19-0.17-0.54-0.38-0.230.080.36-0.640.340.640.17-0.29-0.01-0.340.210.370.310.64-0.310.83-0.79-0.45
0.320.350.040.910.920.310.48-0.510.080.440.10.51-0.030.00.65-0.160.410.68-0.350.52-0.050.840.180.090.32
0.630.2-0.160.190.210.2-0.13-0.980.360.44-0.260.99-0.150.680.290.430.33-0.01-0.180.99-0.150.10.34-0.110.1
0.370.89-0.350.310.30.890.840.25-0.640.1-0.26-0.25-0.19-0.10.680.230.640.29-0.76-0.22-0.190.39-0.60.780.9
0.640.21-0.140.270.280.21-0.09-0.990.340.510.99-0.25-0.150.680.340.420.340.04-0.210.99-0.150.170.32-0.10.11
0.02-0.260.96-0.04-0.05-0.33-0.010.30.64-0.03-0.15-0.19-0.150.140.010.01-0.110.6-0.08-0.181.0-0.040.43-0.32-0.08
0.840.20.05-0.01-0.010.21-0.2-0.630.170.00.68-0.10.680.140.320.710.25-0.02-0.450.660.14-0.03-0.080.210.24
0.760.85-0.060.750.740.820.82-0.32-0.290.650.290.680.340.010.320.350.740.67-0.930.340.00.75-0.30.60.87
0.650.41-0.11-0.16-0.170.430.1-0.37-0.01-0.160.430.230.420.010.710.350.43-0.1-0.510.40.01-0.15-0.140.280.43
0.640.81-0.240.380.370.80.68-0.31-0.340.410.330.640.34-0.110.250.740.430.35-0.720.34-0.110.43-0.130.550.76
0.280.320.590.740.730.240.620.040.210.68-0.010.290.040.6-0.020.67-0.10.35-0.540.040.590.730.140.120.44
-0.82-0.860.05-0.52-0.51-0.84-0.750.180.37-0.35-0.18-0.76-0.21-0.08-0.45-0.93-0.51-0.72-0.54-0.21-0.07-0.570.48-0.73-0.91
0.640.24-0.190.290.310.25-0.09-0.990.310.520.99-0.220.99-0.180.660.340.40.340.04-0.21-0.180.20.29-0.050.15
0.01-0.260.95-0.06-0.06-0.34-0.020.30.64-0.05-0.15-0.19-0.151.00.140.00.01-0.110.59-0.07-0.18-0.050.43-0.32-0.08
0.350.490.00.980.980.450.6-0.2-0.310.840.10.390.17-0.04-0.030.75-0.150.430.73-0.570.2-0.05-0.290.50.53
-0.24-0.450.49-0.19-0.16-0.49-0.24-0.230.830.180.34-0.60.320.43-0.08-0.3-0.14-0.130.140.480.290.43-0.29-0.87-0.48
0.510.75-0.460.390.370.760.480.04-0.790.09-0.110.78-0.1-0.320.210.60.280.550.12-0.73-0.05-0.320.5-0.870.78
0.680.97-0.270.480.470.950.8-0.09-0.450.320.10.90.11-0.080.240.870.430.760.44-0.910.15-0.080.53-0.480.78
Click cells to compare fundamentals

Gatos Silver Account Relationship Matchups

Gatos Silver fundamental ratios Accounts

201920202021202220232024 (projected)
Total Current Liabilities2.2M3.5M4.0M1.4M33.4M35.0M
Retained Earnings(225.6M)(147.4M)(213.3M)(190.9M)(185.9M)(195.2M)
Accounts Payable365K270K560K196K2.7M2.8M
Inventory174K103K10.3M11.1M16.4M17.2M
Other Current Assets2.6M53.6M7K50.8M37K35.2K
Other Stockholder Equity330.8M374.9M408.7M543.8M553.3M335.0M
Total Current Assets6.1M18.5M155.8M11.8M78.7M54.2M
Net Receivables1.5M6.6M2.0M2.2M21.3M22.3M
Net Tangible Assets149.4M261.4M331.2M353.1M406.0M235.1M
Net Invested Capital149.4M261.4M365.7M357.1M367.5M301.4M
Net Working Capital15.0M151.7M10.4M9.3M45.3M43.2M
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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine 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.