Gatos Stock Analysis

GATO -  USA Stock  

USD 18.73  0.79  4.40%

The latest price rise of Gatos Silver may raise some interest from institutional investors. The stock closed today at a share price of 18.73 on 1,223,300 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.24. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gatos Silver partners.
Please check Risk vs Return Analysis.

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The Gatos Silver stock analysis report makes it easy to digest most publicly released information about Gatos Silver and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gatos stock analysis module also helps to analyze the Gatos Silver price relationship with some important fundamental indicators such as market cap and management efficiency.

Gatos Stock Analysis Notes

The company had not issued any dividends in recent years. Sunshine Silver Mining Refining Corporation engages in the exploration, development, and production of precious metals. Its principal projects include the Cerro Los Gatos Mine within the Los Gatos District located to the south of Chihuahua City, Mexico and the Sunshine Complex located in Idaho. Gatos Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 20 people. To learn more about Gatos Silver call the company at 303-784-5350 or check out http://ssmines.com.

Gatos Silver Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gatos Silver's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gatos Silver or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gatos Silver is way too risky over 90 days horizon
Gatos Silver appears to be risky and price may revert if volatility continues
Net Loss for the year was (49.76 M) with loss before overhead, payroll, taxes, and interest of (2.32 M).
Gatos Silver currently holds about 1.98 M in cash with (17.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Gatos Silver has a very weak financial position based on the latest SEC disclosures
Latest headline from www.nasdaq.com: Exercise or conversion by Pyle Philip of 58334 shares of Gatos Silver subject to Rule 16b-3

Gatos Silver SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gatos Silver prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gatos Silver investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gatos Silver specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Submission of Matters to a Vote of Security Holders
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1st of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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7th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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18th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of March 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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16th of February 2021
Unclassified Corporate Event
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Gatos Silver Thematic Classifications

In addition to having Gatos Silver stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals IdeaPrecious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Gatos Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 354.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gatos Silver's market, we take the total number of its shares issued and multiply it by Gatos Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Gatos Profitablity

Gatos Silver's profitability indicators refer to fundamental financial ratios that showcase Gatos Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Gatos Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gatos Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gatos Silver's profitability requires more research than a typical breakdown of Gatos Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.19) (0.21) 
Return on Average Equity(0.20) (0.21) 
Return on Invested Capital(0.29) (0.31) 
Return on Sales(0.42) (0.45) 

Management Efficiency

The value of Return on Average Assets is estimated to slide to -0.21. The value of Return on Average Equity is estimated to slide to -0.21. Gatos Silver Current Assets are quite stable at the moment as compared to the past year. The company's current value of Current Assets is estimated at 168.05 Million. Assets Non Current is expected to rise to about 111.9 M this year, although the value of Total Assets will most likely fall to about 249 M. Gatos Silver management efficiency ratios could be used to measure how well gatos silver manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 5.99  5.42 
Enterprise Value over EBIT(19.80) (21.36) 
Enterprise Value over EBITDA(19.37) (20.90) 
Price to Book Value 2.66  2.64 
Tangible Assets Book Value per Share 6.08  5.52 
Enterprise Value704.3 M700.2 M
Tangible Asset Value265.4 M249 M

Technical Drivers

As of the 19th of June, Gatos Silver retains the Downside Deviation of 4.69, market risk adjusted performance of 0.39, and Risk Adjusted Performance of 0.0596. Gatos Silver technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gatos Silver, which can be compared to its competitors. Please check out Gatos Silver variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gatos Silver is priced fairly, providing market reflects its last-minute price of 18.73 per share. Given that Gatos Silver has jensen alpha of 0.3785, we strongly advise you to confirm Gatos Silver's regular market performance to make sure the company can sustain itself at a future point.

Gatos Silver Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Gatos Silver Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gatos Silver insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gatos Silver's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gatos Silver insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pyle Philip few days ago via Macroaxis 
Exercise or conversion by Pyle Philip of 26971 shares of Gatos Silver subject to Rule 16b-3
Huerta Luis Felipe over a week ago via Macroaxis 
Exercise or conversion by Huerta Luis Felipe of 12800 shares of Gatos Silver subject to Rule 16b-3
Huerta Luis Felipe over a week ago via Macroaxis 
Exercise or conversion by Huerta Luis Felipe of 11632 shares of Gatos Silver subject to Rule 16b-3
Huerta Luis Felipe over three weeks ago via Macroaxis 
Exercise or conversion by Huerta Luis Felipe of 300 shares of Gatos Silver subject to Rule 16b-3
Monroy Rodrigo over three weeks ago via Macroaxis 
Acquisition by Monroy Rodrigo of 100000 shares of Gatos Silver subject to Rule 16b-3
Pyle Philip over three weeks ago via Macroaxis 
Exercise or conversion by Pyle Philip of 10000 shares of Gatos Silver subject to Rule 16b-3
Muniz Quintanilla Daniel over a month ago via Macroaxis 
Acquisition by Muniz Quintanilla Daniel of 1128 shares of Gatos Silver subject to Rule 16b-3
Dubas Adam over a month ago via Macroaxis 
Exercise or conversion by Dubas Adam of 10000 shares of Gatos Silver subject to Rule 16b-3
Gonzales Igor over two months ago via Macroaxis 
Acquisition by Gonzales Igor of 10132 shares of Gatos Silver subject to Rule 16b-3
Gonzales Igor over two months ago via Macroaxis 
Acquisition by Gonzales Igor of 6285 shares of Gatos Silver subject to Rule 16b-3
Orr Stephen A over three months ago via Macroaxis 
Gatos Silver exotic insider transaction detected
Hanneman Karl L over three months ago via Macroaxis 
Gatos Silver exotic insider transaction detected

Gatos Silver Predictive Daily Indicators

Gatos Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gatos Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gatos Silver Forecast Models

Gatos Silver time-series forecasting models is one of many Gatos Silver's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gatos Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gatos Silver Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gatos Silver stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gatos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gatos Silver. By using and applying Gatos Stock analysis, traders can create a robust methodology for identifying Gatos entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.018) (0.0194) 
Gross Margin 0.15  0.15 
Profit Margin(0.54) (0.58) 
Sunshine Silver Mining Refining Corporation engages in the exploration, development, and production of precious metals. Its principal projects include the Cerro Los Gatos Mine within the Los Gatos District located to the south of Chihuahua City, Mexico and the Sunshine Complex located in Idaho. Gatos Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 20 people.

Current Gatos Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gatos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gatos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.13Buy4Odds
Gatos Silver current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gatos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gatos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gatos Silver, talking to its executives and customers, or listening to Gatos conference calls.
Gatos Analyst Advice Details

Gatos Stock Analysis Indicators

Gatos Silver stock analysis indicators help investors evaluate how Gatos Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gatos Silver shares will generate the highest return on investment. By understating and applying Gatos Silver stock analysis, traders can identify Gatos Silver position entry and exit signals to maximize returns.
Quick Ratio0.92
Fifty Two Week Low5.78
Float Shares79.93M
Fifty Two Week High6.80
Average Daily Volume Last 10 Day3.34M
Average Daily Volume In Three Month3.34M
Enterprise Value To Ebitda-61.34
Fifty Day Average6.60
Two Hundred Day Average6.60
Please check Risk vs Return Analysis. Note that the Gatos Silver information on this page should be used as a complementary analysis to other Gatos Silver's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Gatos Silver 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 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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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 underlying business (such as 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 Gatos Silver value 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.