Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.26 USD | -0.45% | +12.32% | +83.26% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 769.3 | 717.6 | 282.8 | 452.3 | 852.3 | - | - |
Enterprise Value (EV) 1 | 769.3 | 717.6 | 274.4 | 396.8 | 852.3 | 852.3 | 852.3 |
P/E ratio | - | -10.1 x | 19.5 x | - | 36.2 x | 33.3 x | 45.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.86 x | - | - | - | - | - |
EV / Revenue | - | 2.86 x | - | - | - | - | - |
EV / EBITDA | -90 x | - | -11.1 x | 3.33 x | 7.48 x | 8.36 x | 7.28 x |
EV / FCF | -41.9 x | - | 19.5 x | 9.53 x | 77.5 x | - | -32.8 x |
FCF Yield | -2.39% | - | 5.13% | 10.5% | 1.29% | - | -3.05% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 59,038 | 69,134 | 69,134 | 69,162 | 69,181 | - | - |
Reference price 2 | 13.03 | 10.38 | 4.090 | 6.540 | 12.32 | 12.32 | 12.32 |
Announcement Date | 3/29/21 | 2/4/22 | 6/27/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 251.2 | - | - | - | - | - |
EBITDA 1 | - | -8.55 | - | -25.58 | 135.8 | 114 | 102 | 117 |
EBIT | - | - | - | -25.76 | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | 16.09 | - | 22.8 | 30.7 | 14.7 |
Net income 1 | -37.82 | - | - | 14.53 | - | 24.8 | 33.4 | 18.7 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.9800 | - | -1.030 | 0.2100 | - | 0.3400 | 0.3700 | 0.2700 |
Free Cash Flow 1 | - | -18.37 | - | 14.49 | 47.48 | 11 | - | -26 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | 34.96% | 9.65% | - | - |
FCF Conversion (Net income) | - | - | - | 99.76% | - | 44.35% | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 10/16/20 | 3/29/21 | 2/4/22 | 6/27/23 | 2/20/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | 67.04 | 73.51 | 72.22 | - | - | - |
EBITDA | - | - | - | 31.22 | 38.58 | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | -2.426 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS 1 | -1.010 | -0.0400 | -0.0500 | - | - | 0.0400 | 0.0700 | 0.1000 | 0.1600 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/4/22 | 3/30/23 | 6/27/23 | 11/6/23 | 2/20/24 | 5/6/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | 8.34 | 55.5 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -18.4 | - | 14.5 | 47.5 | 11 | - | -26 |
ROE (net income / shareholders' equity) | - | -19.7% | - | 4.28% | - | 6.3% | 7.8% | 4.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.4200 | - | 0.2100 | -0.1700 | 1.010 | 0.6200 | 0.5700 |
Capex 1 | - | - | - | 0.06 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 10/16/20 | 3/29/21 | 2/4/22 | 6/27/23 | 2/20/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+88.38% | 852M | |
-1.16% | 126B | |
+5.96% | 77.44B | |
+21.70% | 52.77B | |
+5.66% | 49.82B | |
+35.32% | 41.3B | |
+133.35% | 31.39B | |
+30.73% | 27.93B | |
+90.18% | 20.44B | |
+64.05% | 19.67B |
- Stock Market
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- GATO Stock
- Financials Gatos Silver, Inc.