Gatos Silver Stock Today
| GATO Stock | CAD 21.59 0.04 0.19% |
Performance10 of 100
| Odds Of DistressLess than 21
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Gatos Silver is selling at 21.59 as of the 7th of October 2024; that is 0.19 percent increase since the beginning of the trading day. The stock's open price was 21.55. Gatos Silver has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Gatos Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of November 2023 and ending today, the 7th of October 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado. GATOS SILVER operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. The company has 69.34 M outstanding shares of which 103.81 K shares are currently shorted by private and institutional investors with about 8.63 days to cover all short positions. More on Gatos Silver
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Gatos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gatos Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gatos Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Gatos Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gatos Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGatos Silver can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gatos Silver's financial leverage. It provides some insight into what part of Gatos Silver's total assets is financed by creditors.
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Gatos Silver (GATO) is traded on Toronto Exchange in Canada and employs 19 people. Gatos Silver is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B. 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 those looking for more risk prefer small-cap and mid-cap equities. Gatos Silver operates under Metals & Mining sector and is part of Materials industry. The entity has 69.34 M outstanding shares of which 103.81 K shares are currently shorted by private and institutional investors with about 8.63 days to cover all short positions.
Gatos Silver has accumulated about 12.4 M in cash with (12.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
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Ownership AllocationGatos Silver has a total of 69.34 Million outstanding shares. The majority of Gatos Silver outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gatos Silver to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gatos Silver. Please pay attention to any change in the institutional holdings of Gatos Silver as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gatos Silver Risk Profiles
Although Gatos Silver's alpha and beta are two of the key measurements used to evaluate Gatos Silver's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.79 |
Gatos Stock Against Markets
| GATO | 0.19 |
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Be your own money manager
Our tools can tell you how much better you can do entering a position in Gatos Silver without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gatos Silver Corporate Management
Elected by the shareholders, the Gatos Silver's board of directors comprises two types of representatives: Gatos Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gatos. The board's role is to monitor Gatos Silver's management team and ensure that shareholders' interests are well served. Gatos Silver's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gatos Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Bodley | General Officer | Profile | |
| Tiffany Osburn | Director Communications | Profile | |
| Pieter Niekerk | Chief Officer | Profile | |
| Percy Pascal | General Operations | Profile | |
| Tony Scott | Sr Services | Profile | |
| Dale Andres | CEO Director | Profile | |
| Anthony PGeo | Senior Services | Profile |
Additional Information and Resources on Investing in Gatos Stock
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 closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.