Gatos Silver, Inc. (GATO) Financial Ratios Annual - Discounting Cash Flows
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GATO
Gatos Silver, Inc.
GATO (NYSE)
  • Financials

  • Gatos Silver, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio 80 36.33 19.47 -28.63 -28.63 -6.52 -31.06 -28.28 -13.54 -6.22 -8.88 -15.09 -33.11 -117.3
Price to Sales Ratio 6.36 2.97 0.907 2.67 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 2.8 1.27 0.812 1.88 2.95 1.78 2.53 2.38 0 3.52 2.32 139.1 -25.95 0
Price to Free Cash Flow Ratio -31.39 -14.66 19.52 -15.99 -41.94 -20.74 -53.78 -42.46 -57.28 -6.35 -7.56 -16.06 -33.95 -129
Price to Operating Cash Flow Ratio -85.59 -38.87 19.44 -30.92 -41.94 -21.65 -54.45 -44.17 -65.14 -6.97 -10.07 -17.24 -34.05 -129.2
Price Earnings to Growth Ratio 3.12 -2.54 -0.123 1.32 0.526 -0.017 3.57 0.533 0 -0.144 -0.13 -0.126 -0.13 0
EV to EBITDA 11.16 -15.53 -1.07 -1.38
Liquidity Ratios
Current Ratio 2.36 2.36 1.35 8.37 38.71 5.33 2.81 5.93 0 17.34 21.54 3.69 2.9 0
Quick Ratio 2.36 2.36 1.35 8.37 38.71 5.3 2.73 5.86 0 17.1 21.41 3.22 2.9 0
Cash Ratio 1.66 1.66 0.645 4.71 37.31 2.62 1.81 4.84 0 15.96 20.46 2.18 1.55 0
Debt Ratio 0 0 0.023 0.034 0 0 0 0 0 0 0 0.859 6.14 0
Debt to Equity Ratio 0 0 0.025 0.036 0 0 0 0 0 0 0 11.64 -1.12 0
Long Term Debt to Capitalization 0 0 0.024 0.035 0 0 0 0 0 0 0 0.921 9.3 0
Total Debt to Capitalization 0 0 0.024 0.035 0 0 0 0 0 0 0 0.921 9.11 0
Interest Coverage Ratio -32.86 -32.86 56.41 -233.8 -7.66 -3.61 -38.65 0 0 -2,601 -208.5 -12.02 -29.41 -39.66
Cash Flow to Debt Ratio 0 0 1.68 -1.7 0 0 0 0 0 0 0 -0.693 -0.679 0
Margins
Gross Profit Margin 100% 100% 99.94% 99.96% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin -14.18% -14.18% 7.84% -17.36% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin 8.24% 8.24% 5.16% -17.43% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin 8.17% 8.17% 4.66% -9.31% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin -7.64% -7.64% 4.67% -8.62% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -20.25% -20.25% 4.65% -16.67% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 3.21% 3.21% 3.79% -6.32% -10.15% -26.45% -7.96% -8.21% 0% -54.24% -25.08% -68.02% -428.6% 0%
Return on Equity 3.59% 3.5% 4.17% -6.57% -10.3% -27.31% -8.15% -8.4% 0% -56.63% -26.12% -921.4% 78.39% 0%
Return on Capital Employed -6.07% -6.07% 6.84% -11.83% -11.85% -7.15% -7.58% -8.17% 0% -56.4% -25.71% -65.91% -615.6% 0%
Return on Invested Capital -7.09% -7.09% 6.48% -6.43% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 7.41 7.41 19.98 115 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0.307 0.454 0.054 39.5 0 23.21 0 1.69 0 5.63 0 0
Inventory Turnover Ratio 0 0 0 0 0 23.01 13.26 14.19 0 2.2 0 3.25 0 0
Fixed Asset Turnover Ratio 0 0 1.57 1.31 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.393 0.393 0.813 0.679 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 2.2 2.2 4.51 3.89 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -0.168 -0.168 0.21 -0.336 -0.311 -0.305 -0.121 -0.149 -0.101 -0.946 -0.656 -0.383 -0.194 -0.051
Free Cash Flow Per Share -0.446 -0.446 0.21 -0.649 -0.311 -0.318 -0.123 -0.155 -0.115 -1.04 -0.873 -0.411 -0.194 -0.051
Cash & Short Term Investments 0.777 0.777 0.246 0.103 2.54 0.226 0.072 0.203 0 1.07 2.13 0.133 0.025 0
Earnings Per Share 0.18 0.18 0.21 -0.363 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share 0.579 -0.311 0.356 -0.674 -0.523 -0.267 -0.157 -0.184 -0.139 -1.03 -0.711 -0.39 -0.189 -0.056
Dividend Per Share 0 0 0.795 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 0 3.97 10.47 0 0 0 0 0 0 0 0.419 0.261 0
Book Value Per Share 5.01 5.14 5.04 5.52 0 0 0 0 0 0 0 0 0 0
Price Per Share 14.03 6.54 4.09 10.38 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.879% 0.879% 9.72% 46.58% 0% -10.7% 0.026% 0% 0.047% 0.023% -0.475% 0.122% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 -278.9 0
Capital Expenditure Coverage Ratio -0.606 -0.606 242.6 -1.07 0 -23.02 -80.17 -24.86 -7.29 -10.11 -3.02 -13.59 -350.8 -716.5
EBIT Per Revenue -0.142 -0.142 0.078 -0.174 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue 2,918 -0.141 0.079 -0.173 None None None None None None None None None None
Days of Sales Outstanding 49.28 49.28 18.27 3.17 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 15.86 27.53 25.72 0 165.9 0 112.2 0 0
Days of Payables Outstanding 0 0 1,188 803.8 6,813 9.24 0 15.73 0 216.6 0 64.82 0 0
Cash Conversion Cycle 49.28 49.28 -1,170 -800.6 -6,813 6.62 27.53 10 0 -50.66 0 47.39 0 0
Cash Conversion Ratio -0.935 -0.935 1 0.926 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -2.48 -2.48 0.998 1.79 0 0 0 0 0 0 0 0 0 0

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