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Gatos Silver Resultados de beneficios anteriores
Pasado controles de criterios 3/6
Gatos Silver ha aumentado sus beneficios a una tasa media anual de 47.3%, mientras que la industria Metals and Mining ha visto sus beneficios disminuir en un 8.4% anualmente.
Información clave
47.31%
Tasa de crecimiento de los beneficios
54.27%
Tasa de crecimiento del BPA
| Crecimiento de la industria Metals and Mining | 26.40% |
| Tasa de crecimiento de los ingresos | n/a |
| Rentabilidad financiera | 8.65% |
| Margen neto | n/a |
| Última actualización de beneficios | 30 Sep 2024 |
Actualizaciones de resultados anteriores recientes
Recent updates
Seeking Alpha • Aug 24
Gatos Silver Has Important Growth Prospects And Shares Could Become Cheaper
Summary A hold rating is confirmed for Gatos Silver, Inc. Gatos owns 70% of Los Gatos Joint Venture, focusing on silver production in Mexico. The company's profitability and growth potential make it a strong investment, but investors should wait for a possible more attractive share price. Read the full article on Seeking AlphaSeeking Alpha • May 13
Gatos Silver: Good Upside Potential, But First A Dip
Summary Gatos Silver receives a "Hold" rating. The company reports a 203% increase in Q1-2024 net income and is well positioned ahead for a bright future for silver prices. GATO is benefiting from increased throughput and ongoing exploration at the Cerro Los Gatos mine, as these activities project the silver business further into the future. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
Gatos Silver: Why I'm Taking Profits Again
Summary Gatos Silver has outperformed the HUI index and Global X Silver Miners ETF, increasing by almost 40% while others lost 11% and 15%. The company has surpassed its mine life target, extending the Cerro Los Gatos mine's life by 2.75 years and increasing silver production by 46%. Recent drill results and production numbers continue to exceed expectations, making Gatos a top acquisition candidate for silver producers. GATO deserves a premium valuation, but I question how much upside there is over the short term. Other gold and silver mining stocks offer better risk/reward. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
Gatos Silver: Attractive Entry Point In Sight, But Patience Required (Rating Downgrade)
Summary This analysis assigns a "Hold" rating to Gatos Silver, Inc. due to uncertainty surrounding the Federal Reserve's interest rate moves. Gatos Silver shares have benefited from the rise in silver prices and have a positive correlation with silver prices. The company's operational improvements align with the positive outlook for silver demand and prices, and it aims to pursue low-cost silver production. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Gatos Silver Could Perform Strongly If Silver Rallies
Summary This analysis reaffirms the Buy rating for Gatos Silver, Inc. stock. Gatos Silver has a 70% interest in a silver mining and exploration joint venture operating in Mexico. These mineral activities demonstrate good throughput trends and have realistic growth targets. Any improvement in Mexico contributes to the positive market reception of Gatos Silver stock. The expected increase in the price of silver and the strong correlation with Gatos Silver's share price, provide great growth opportunities. Read the full article on Seeking AlphaSeeking Alpha • Aug 23
Gatos Silver: The Odds Are In Its Favor
Summary Gatos Silver owns a 70% stake in the LGJV, which operates the CLG mine in Mexico's Los Gatos District. The LGJV recorded a 2% YoY increase in revenues and a 7% YoY decrease in cost of sales in Q2 2023. Gatos Silver has a strong balance sheet, with a debt-free status and sufficient liquidity to support exploration initiatives. Read the full article on Seeking AlphaSeeking Alpha • Jun 08
Gatos Silver's Bi-Quarterly Earnings Reviewed
Summary Gatos Silver, Inc.'s latest financial results are stunning, conveying solid core operations, stemming from high throughputs. Credible sources suggest Silver is set to receive long-term support. However, the futures market implies that a short-term price retracement is possible. Gatos' exploration ventures and tailings endeavors are exciting prospects. Despite the stock's tailwinds, a 30% year-over-year surge places Gatos in overvalued territory. Thus, we urge our readers to invest with caution. Read the full article on Seeking AlphaSeeking Alpha • Jun 01
Gatos Silver: After 35% Plunge, I'm Buying Back Some Shares Sold At The Top (Rating Upgrade)
Summary GATO has underperformed the sector considerably, as the shares are down 35%. Until GATO corrects and files its financial statements and gets back in compliance with the exchanges, it adds to the near-term risk. There is heightened risk for all mining companies in Mexico (not just GATO) until the government provides more details on the new mining bill. There are a number of positive aspects to the GATO story as well. I'm buying back at these prices, but not as heavily. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
Gatos Silver Is Running Out Of Lives (Rating Downgrade)
Summary In October, the company released an updated mineral reserve estimate, and the reserve cut wasn’t as bad as expected. The NPV attributable to Gatos Silver was $263.9 million at $22 per ounce of silver and Cerro Los Gatos had record production in Q4. However, I think that the positive news has already been fully priced in as the market valuation of the company has surpassed $300 million. In my view, Los Gatos is starting to look overvalued, and this could be a good time for investors to trim or exit positions. Introduction I’ve written three articles on SA about Mexico-focused silver miner Gatos Silver (GATO). The latest of them was in September and in it I said that I expected the new life of mine (LOM) plan to act as a significant catalyst for the share price. Well, the updated life of mine plan was released in October, and I think it was decent. However, the market valuation of Gatos Silver has almost doubled since my previous article and the company is starting to look expensive. In my view, this could be a good time for investors to trim or exit positions and I’m reducing my rating to neutral. Let’s review. Overview of the recent developments In case you haven't read any of my previous articles about Gatos Silver, here's a quick description of the business. The company’s main asset is a 70% stake in a joint venture company with Dowa Metals & Mining that holds the Cerro Los Gatos polymetallic in northwestern Mexico in the heart of the country’s silver belt. This mine started operations in 2019 and was projected to have a post-tax net present value [NPV] of $653.2 million using a 5% discount rate (based on silver, zinc, and lead prices of $18.99 per ounce, $1.09 per pound, and $0.87 per pound over the life of mine, respectively). Unfortunately for investors, Gatos Silver revealed in January 2022 that there were mistakes in the technical report and that the metals content of the mineral reserve could slump by 30% to 50%. My theory was that the reduction would affect mainly the zinc reserves of Cerro Los Gatos which meant that Gatos Silver was oversold. Well, I was mostly wrong. While the updated mineral reserve estimate affected zinc reserves the most, silver and lead content was also cut significantly. Fortunately for investors, the decrease in the reserves was much closer to 30% than 50% and this meant that the net present value of the mine remained positive. Gatos Silver According to the updated LOM plan, Cerro Los Gatos has a NPV of $316 million as of July 1 using a 5% discount rate (based on silver, zinc, and lead prices of $20 per ounce, $1.20 per pound, and $0.90 per pound over the LOM, respectively). With silver trading near $22 per ounce as of the time of writing, this figure jumps to $438 million. Los Gatos Silver Reserves are expected to deplete in Q1 2028, and Cerro Los Gatos is forecast to produce an average of 7.4 million ounces of silver per year at all-in sustaining costs (AISC) of just $7.04 per ounce. In my view, the AISC are surprisingly low, especially in the second half of the LOM. I’m skeptical that this AISC reduction will be easy to achieve. Gatos Silver The average silver equivalent production, in turn, is forecast to stand at 13.2 million ounces per year while the annual cash flows are expected to be $79 million on average at $22 per ounce of silver. Overall, I think that Cerro Los Gatos still looks like a good mine and the NPV attributable to Gatos Silver’s 70% stake is $263.9 million. Los Gatos Silver Turning our attention to the recent production results, the company improved its 2022 guidance in October due to strong operating performance and then managed to surpass it. In Q4, silver production was a record of 2.9 million ounces, which is 26% higher than a year earlier. Silver production for the full year came in at a record of 10.3 million ounces, well above the high end of the guidance range of 9.35 million to 9.65 million ounces. Zinc and gold production was near the high end of the 2022 guidance, while lead output was near the guidance midpoint. Gatos Silver The record silver output in Q4 enabled Gatos Silver to boost its cash balance by about $2 million during the quarter to $17 million as of December. Also, the outstanding balance on the company's credit facility decreased by $4 million during the quarter to $9 million. The JV company held another $35 million in cash at the end of 2022, putting the attributable cash balance of Gatos Silver at over $40 million. Unfortunately, we don’t have more details about the financial performance of the company or its balance sheet as Gatos Silver still hasn’t released its 2022 financial report. It appointed an independent auditor in November and the results are expected to be released before the end of Q1 2023. Looking at what to expect in the future, I think that the reserves and NPV of Cerro Los Gatos could increase significantly in the second half of 2023. The company is currently drilling high grade areas of inferred resources which are located adjacent to planned mine development and I think this could extend the mine life beyond 2030.Seeking Alpha • Jan 11
Gatos Silver surges ~6% on record silver production, increasing 36% in 2022
Gatos Silver (NYSE:GATO) announced above-guidance and record silver production from its 70%-owned Cerro Los Gatos mine for the quarter and year ended December 31, 2022. Silver production was a record of 10.3M ounces in 2022, up 36% from 7.6M ounces in 2021, and above the high end of the most recent 2022 guidance range of 9.35M-9.65M ounces. The production guidance was increased from the initial 2022 guidance range provided on January 25, 2022 of 8.5M-9M ounces. Compared with 2021, zinc production increased by 22%, lead production by 10%, and gold production by 2%. Silver production for Q4 was a record of 2.9M ounces, up 26% from 2.3M ounces in Q4 2021 and surpassing the previous record of 2.7M ounces achieved in Q3 2022. Zinc production increased by 5%, lead production declined by 5%, and gold production increased by 8%, compared with Q4 of 2021. Stock jumps ~5.7% on news.Seeking Alpha • Dec 21
Gatos Silver reinstates and extends $50M revolving credit facility
Gatos Silver (NYSE:GATO) has extended the maturity date and re-established a credit limit of $50M in an amended and restated revolving credit facility with Bank of Montreal. The revolver includes an accordion feature providing up to an additional $25M of credit. The revolver is available for general corporate purposes, working capital, acquisitions, and investments. In view of its strong cash position, the company made a $4M repayment prior to closing. The current balance outstanding on the revolver is $9M with $41M available for advance. The maturity date is extended from July 31, 2024 to December 31, 2025. Availability under the Revolver was previously reduced to $30M on March 8, 2022. Stock up 1.3% pre-market.Seeking Alpha • Dec 08
Gatos Silver Calls For A Bullish Stance
Summary High demand for silver and price expectations could be a major driver of positive. Gatos Silver, Inc. seems poised to get the biggest tailwind from the expected improvement in silver market conditions. Gatos Silver has some relevant advantages over many other operators. Silver Could Be Responsible for The Positive Momentum In Basic Materials The next easing of monetary tightening coupled with an economic recession that is on track to be less severe than predicted a few months ago is buoying market sentiment. Investors have regained risk confidence in recent months, as illustrated in the chart below, where the SPDR S&P 500 Trust ETF (SPY) has been rallying since October. The Materials Select Sector SPDR ETF (XLB) is even outperforming the broader U.S. market, a sign that investors are anticipating a strong rebound in the sector after months of bearish sentiment. Source: Seeking Alpha High silver demand and price expectations could be a key driver of positive momentum in materials, and investors should take advantage of this by increasing their exposure to the metal through Gatos Silver, Inc. (GATO). This company seems poised to get the biggest tailwind should silver market conditions really improve. Gatos Silver, Inc. In the Basic Materials Sector Based in Greenwood Village, Colorado, Gatos Silver, Inc., is primarily a discoverer of silver ore properties and a producer of the metal. The company's flagship is the 70% interest stake in the Cerro Los Gatos mine in the Mexican state of Chihuahua. Gatos Silver: Performance That Matters The stock price has shown a positive correlation with silver price changes in a remarkable way and has fared much better than 80% of its peers over the past 1, 3, and 6 months when the metal has been bullish. Source: Seeking Alpha Silver futures, a benchmark used to measure the metal's performance, are up 9.4% over the past month, are up 28% over the past 3 months and are up 3.7% over the past 6 months. As the metal traded higher, Gatos Silver, Inc. improved several key operating metrics over the past 9 months, including a 6% year-over-year increase in the volume of the mineral milled to 709,666 tonnes, or 2,600 tonnes per day, an increase in average silver grade by 28% YoY to 361 grams per tonne of ore and silver recoveries up 220 basis points to 89%. These advances drove silver production up 39% year-on-year to 7.40 million ounces as of September 30, 2022. In addition to silver, the company also produced 47.1 million pounds of zinc, 34.2 million pounds of lead and nearly 4,000 ounces of gold. All these secondary productions have improved year by year; however, silver is the primary source of revenue for Gatos Silver, Inc. Silver's Prospects Bode Well for Gatos Silver Silver producers are on track to make a strong contribution to the global goal outlined in International Energy Agency [IEA]'s Renewables 2022 report. The global goal is to accelerate the development of renewable energy sources, which will generate more than 90% of all electricity worldwide by the end of 2027. The precious metal is involved in the production of clean energy technologies such as photovoltaics and green infrastructure, and on a large scale in the components of electric vehicles. For this reason, after a strong 2022, industrial demand for silver will most likely continue to play a key role in global metal demand growth. The Cerro Los Gatos mine is poised to accommodate higher demand for silver with 9.35 million to 9.65 million ounces in 2022 [up 7.2-10% from 2021] and thereafter thanks to the commissioning of a new paste backfill facility for further exploitation of the orebody. On the other hand, the global silver supply may not be as strong as demand since a prolonged period of higher fossil fuel prices has significantly increased miners' operating costs, and this could deter plans for higher production. But Gatos Silver's 70% interest in the Cerro Los Gatos mine is expected to continue to benefit from the operation of a more efficient mill facility and a well-planned production schedule to minimize waste. While many miners' profitability is at stake because the recession will weigh on revenues from secondary metal production, Gatos Silver is unlikely to be affected. The US silver miner is reducing its total annual cost per silver equivalent ounce by benefiting from more efficient operations and targeting higher non-silver production of lead, zinc and gold. Just for the full-year 2022, Gatos Silver reduced all-in sustaining costs 6.1-10.8% year-over-year to $15.50-$16.50 per ounce of silver equivalent and expects higher zinc production of 58- 61 million pounds, lead to 43-46 million pounds and gold to 5,000-5,300 ounces. A Shortage in The World Silver Market Becomes Routine and Puts Upward Pressure on The Silver Price The silver shortage in the global market is a recurring concern and the theme is on track to set new records beyond 2021 that will provide a solid support for higher prices in the future. Looking ahead, economists are targeting an 11.6% rise in silver prices to $25.37 an ounce within 12 months. The Stock Price Gatos Silver, Inc. is in a better position than many other operators due to strong factors such as lower costs, higher production and operational efficiencies, and this will allow the company to get the best tailwind from rising silver prices. Therefore, investors should consider increasing their position in Gatos Silver, Inc. and not hesitate for too long since shares may not remain low forever.Seeking Alpha • Nov 10
Gatos Silver reports Q3 results; reaffirms FY22 guidance
Gatos Silver press release (NYSE:GATO): Q3 Revenue of $73.9M (+29.6% Y/Y). Mill throughput rates averaged a record 2,862 tonnes per day in Q3 2022 as a result of continued debottlenecking efforts and planned production sequencing. The company reaffirms its improved 2022 full year silver production guidance to between 9.35 and 9.65 million ounces of contained metal. The company lowered its 2022 full year all-in sustaining cost guidance, after by-product credits, to between $11.50 and $12.50 per payable silver ounce, as previously disclosed. The company has a cash balance of $15 million and the LGJV had a cash balance of $39 million as of September 30, 2022, as previously disclosed.Seeking Alpha • Sep 24
Gatos Silver Could Be Getting Ready To Purr
Summary In January, Gatos Silver said there could be a potential reduction of the metal content of the mineral reserve at Cerro Los Gatos ranging from 30% to 50%. In Q2 2022, the feed grades for all metals improved significantly, and the highest underperformance compared to the life of mine production schedule is in zinc. In my view, this further strengthens the thesis that the upcoming reserve decrease will not significantly affect silver content. The reserve update is expected to be released by the end of October, and I rate Gatos Silver as a speculative buy. Introduction In July, I wrote a bullish article on SA about Mexico-focused silver miner Gatos Silver, Inc. (GATO) in which I said that I expected the share price to eventually return to levels of around $10 once the updated mine plan and reserve estimate were released. In August, Gatos Silver posted strong production results for Q2 2022 that I think strengthened the thesis the errors in the reserve model are mainly related to the zinc content, and not the silver content. The new life of mine plan is expected to be released before the end of October, and I expect it to act as a significant catalyst for the share price. Let's review. Overview of the Q2 2022 production results In case you haven't read any of my previous articles about Gatos Silver, here's a short description of the business. The main asset is a 70% stake in a joint venture company that owns the Cerro Los Gatos polymetallic mine in the state of Chihuahua. Gatos Silver The mine started operations in 2019 and according to the latest life of mine plan, it is expected to produce about 94.5 million ounces of silver, 108k ounces of gold, 1.2 million pounds of zinc, and 585k pounds of lead over a period of 11 years. In my view, the silver and zinc grades look high, and the mine life is long for a silver mine. Gatos Silver Looking at the key financial figures, the mine was projected to have a post-tax present value of $653.2 million using a 5% discount rate (based on silver, zinc, and lead prices of $18.99 per ounce, $1.09 per pound, and $0.87 per pound over the life of mine, respectively). The present value attributable to Cerro Los Gatos was thus $457.2 million. Gatos Silver In January 2022, Gatos Silver revealed that there were mistakes in the technical report and that the metals content of the mineral reserve could decrease by 30% to 50%. The share price of the company has declined by about 75% since then, but I think that the market has overreacted to this news as I expect the reduction to affect mainly the zinc reserves of the mine. In my view, the Q2 2022 production results for Cerro Los Gatos confirm this theory. Seeking Alpha Tonnes milled per day declined by 8.4% but this was expected as the mine was shut down for about 2 weeks at the end of April following a blasting incident. Yet, Cerro Los Gatos achieved record quarterly lead and zinc production thanks to higher feed grades and improved recoveries. However, comparing the feed grades for H1 with the ones from the production schedule from the 2020 mine plan, we can see that zinc and lead grades are still below 20% and 16% where they were expected to be, respectively. Silver grades, in turn, are 14% below the ones in the production schedule. Gatos Silver Gatos Silver What I like most about the Q2 production results is that the feed grades improved for all metals, which makes me optimistic that the metals content of the mineral reserve reduction will be close to 30% and not 50%. We'll know soon, as Gatos Silver revealed that it plans to announce the updated mineral resources and mineral reserves and a new life of mine plan before the end of October 2022. Turning our attention to the financial performance of the mine, things didn't look good as sales declined by 24% due to low silver prices. In addition, the cost of sales rose by 15% as a result of higher production as well as increased costs for energy and consumables. Gatos Silver expects electricity costs to decrease in the near future as Cerro Los Gatos is transitioning to a new contract based on 100% renewable supply. In addition, the mine will commission a new paste backfill plant in Q3, which will replace the cemented rock fill backfill that's currently used. The new facility will allow the company to directly inject tailings into open voids in the mine, which will reduce the volume of tailings placed on the surface by around half. Turning our attention to the balance sheet of Gatos Silver, I think the situation looks good as it received a $10 million dividend from the JV company in July 2022. As of June, the JV company had $40 million in cash, while Gatos Silver held $7 million in the bank. Gatos Silver had debt of $13 million at the end of July. Looking at the risks for the bull case, I think that there are two main ones. First, it's crucial that silver prices recover over the coming months, as the existing mine plan envisages declining silver grades until 2027. If silver prices don't rebound soon, there could be significant stock dilution here.Seeking Alpha • Jul 07
Gatos Silver Looks Oversold And I'm Now Bullish
The Cerro Los Gatos mine was briefly shut down in April, and the market valuation of the company is now below $200 million. However, the 2022 production guidance remains unchanged, and the JV operating the mine distributed its first $20 million dividend. In addition, Q1 2022 production figures confirmed once again that the mineral reserve issues are related to zinc and lead and not silver. In my view, the share price could eventually return to levels of around $10 once the new mine plan and reserve estimate are released. Introduction In April, I wrote an article on SA about Mexico-focused silver miner Gatos Silver, Inc. (GATO) in which I said that it's possible that zinc or lead reserves could be overstated and not silver ones. The company’s mine was briefly shut down after that, and the market valuation has almost halved. However, I think that this could be a good time to open a small position. Sure, there are a lot of issues that need to be resolved, but Q1 2022 production was strong and cash reserve levels are good. Let’s review. Overview of the recent developments In case you haven’t read my previous article on Gatos Silver, here is a brief description of the business. The company owns a 70% interest in a JV that operates the Cerro Los Gatos polymetallic mine in northern Mexico, which started operations in 2019. It’s a high-cost mine, and all-sustaining costs ((AISC)) on a by-product basis are expected to come in at $13.00-$15.00 per ounce of payable silver, according to the 2022 production guidance. According to the 2020 technical report for Cerro Los Gatos, the project had a net present value ((NPV)) of $653.2 million. However, Gatos Silver said in January 2022 that there were mistakes in the technical report and that the metals content of the mineral reserve could decrease by 30% to 50%. This sounds really bad, but I think that the reduction will affect mainly the zinc and lead reserves, considering the production of these two metals has been behind schedule ever since the mine was opened. The new mine plan and updated reserve estimate should be released sometime in the second half of 2022. Looking at the latest production figures, I think the situation wasn’t that bad. Feed grades for silver and zinc improved significantly compared to Q4 2022 and Gatos Silver said that unit costs were below its annual guidance range. In addition, tonnes milled jumped to almost 235,000 which puts the mine in a good position to surpass the 900,000 tonne mark set for 2022 in the current life of mine plan. Gatos Silver However, you can see from the 2020 technical report that zinc and lead production are still nowhere near where they should be this year. In order to achieve those targets, Cerro Los Gatos needs to be producing about 2.6 million ounces of silver, 20.8 million pounds of zinc, and 10.7 million pounds of lead per quarter. Gatos Silver While the production results are still behind the mine plan, Cerro Los Gatos remains a highly profitable mine. In April, the JV company paid its first dividend of $20 million to its partners. Gatos Silver received $6 million of that amount, and the JV company was left with $28 million in cash as of the end of April. Those $6 million are just about enough to cover the quarterly expenses of Gatos Silver, so I think stock dilution risk isn’t high here at the moment. Gatos Silver So, if production results are relatively good and the company seems to have enough cash to cover its expenses, why is the share price continuing to slide? Well, the answer is because new issues keep appearing. On April 27, Gatos Silver revealed that mine operations were shut down after the explosive and blasting permit for Cerro Los Gatos was suspended after a blasting incident. Two blasts were detonated prematurely during underground development, and this is the first time I’ve heard of such an accident since I started investing in the mining space in 2016. It’s really unusual. Fortunately for Gatos Silver, the explosive and blasting permit was reinstated and mining operations resumed less than 2 weeks later. This mine shutdown shouldn't have a large impact on production, as Gatos Silver has kept its 2022 guidance unchanged. The company expects high-grade ores in Q2 to offset the lower amounts of material processed. Gatos Silver I think that another issue for Gatos Silver was that an independent non-executive director passed away in June. This won’t have a significant impact on the operations of the company, but I think it affects sentiment somewhat. And since the new mine plan is still not ready, Gatos Silver still hasn’t released its annual report. With so many issues emerging in the span of just a few months, I think it’s unsurprising that the market valuation of the company has dipped below $200 million.Seeking Alpha • Apr 20
Gatos Silver: Silver Reserve Decrease Fears Could Be Overblown
The 2020 technical report for the Cerro Los Gatos mine shows that the present value of the project is approaching $900 million at today’s silver prices. However, the company recently said that there could be a potential reduction of the metal content of the mineral reserve ranging from 30% to 50%. Looking at the 2022 production guidance, I think that zinc and lead reserves could be overstated and not silver. I’m putting Gatos Silver on my shortlist.Seeking Alpha • Jan 23
Gatos Silver: The Cat's Pajamas
Q4 2021 silver production increased ~600,000 ounces QoQ to a record 2.3 million ounces. I'm estimating AISC per ounce of payable silver at ~$13.00 in Q4 2021 compared to $16.71 in Q3 2021. The fundamentals are there, and according to the technical report on the Cerro Los Gatos mine, they will improve further in 2022. Expect a 50-100% increase in the stock if silver increases and the 2022 outlook is strong, but GATO could still produce near-term gains of 15-30% without help from silver.Seeking Alpha • Aug 18
Gatos Silver: The Best Silver Stock To Buy For The Metal's Eventual Breakout
Now is the time to be selective when it comes to the silver producers, as some are offering much better value than others. GATO is the best silver stock as the recent decline is overdone, AISC plunged last quarter, the next few years will be even stronger, and its relative value is exceptional. I don't see the same issues for Gatos Silver as I do for other silver miners. GATO is substantially outperforming since late December 2020, and I believe the strength in the stock will continue.Seeking Alpha • Jul 27
Gatos Silver: The Plunge In The Stock Is Overdone, And I'm Buying
After increasing over 100% since late December 2020, GATO has plummeted 35-40% over the last two weeks. GATO has been such a strong performer this year because it was drastically undervalued and was getting more in line with its peers. The recent drop is because of a public offering which resulted in 15% dilution, yet allowed GATO to repay all of its debt. I don't believe investors are aware of the potential sizable drop in AISC that could've occurred in Q2. I reduced exposure in GATO about a month ago when it was around $18, and I've used this sell-off to buy back what I sold.Desglose de ingresos y gastos
Desglose de ingresos y gastos
Cómo gana y gasta dinero Gatos Silver. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).
Historial de beneficios e ingresos
| Fecha | Ingresos | Beneficios | Gastos G+A | Gastos de I+D |
|---|---|---|---|---|
| 30 Sep 24 | 0 | 34 | 22 | 0 |
| 30 Jun 24 | 0 | 27 | 26 | 0 |
| 31 Mar 24 | 0 | 15 | 24 | 0 |
| 31 Dec 23 | 0 | 13 | 22 | 0 |
| 30 Sep 23 | 0 | 5 | 20 | 0 |
| 30 Jun 23 | 0 | 5 | 19 | 0 |
| 31 Mar 23 | 0 | 14 | 17 | 0 |
| 31 Dec 22 | 0 | 15 | 18 | 0 |
| 30 Sep 22 | 0 | -53 | 21 | 0 |
| 30 Jun 22 | 0 | -71 | 23 | 0 |
| 31 Mar 22 | 0 | -63 | 25 | 0 |
| 31 Dec 21 | 0 | -66 | 23 | 0 |
| 30 Sep 21 | 0 | -12 | 23 | 0 |
| 30 Jun 21 | 0 | 3 | 17 | 0 |
| 31 Mar 21 | 0 | -21 | 13 | 0 |
| 31 Dec 20 | 0 | -35 | 9 | 0 |
| 30 Sep 20 | 0 | -34 | 4 | 0 |
| 30 Jun 20 | 0 | -40 | 3 | 0 |
| 31 Mar 20 | 0 | -38 | 3 | 0 |
| 31 Dec 19 | 0 | -31 | 4 | 0 |
| 31 Dec 18 | 0 | -12 | 6 | 0 |
| 31 Dec 17 | 0 | -13 | 8 | 0 |
Ingresos de calidad: GATO tiene una única gran pérdida de $11.6M que afecta a sus resultados financieros de los últimos 12 meses de 30th September, 2024.
Margen de beneficios creciente: No hay datos suficientes para determinar si los márgenes de beneficio de GATO han mejorado en el último año.
Análisis del flujo de caja libre vs. Beneficios
Análisis del crecimiento de los beneficios en el pasado
Tendencia de beneficios: GATO ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 47.3% al año.
Acelerando crecimiento: El crecimiento de los beneficios de GATO en el último año (542.8%) supera su media de 5 años (47.3% al año).
Beneficios vs. Industria: El crecimiento de los beneficios de GATO en el último año (542.8%) superó al de la industria Metals and Mining 77.8%.
Rentabilidad financiera
Alta ROE: La rentabilidad financiera de GATO (8.7%) se considera baja.
Rentabilidad económica
Rendimiento del capital invertido
Descubre empresas con buenos resultados en el pasado
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2025/01/17 19:36 |
| Precio de las acciones al final del día | 2025/01/15 00:00 |
| Beneficios | 2024/09/30 |
| Ingresos anuales | 2023/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Gatos Silver, Inc. está cubierta por 7 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Kevin O'Halloran | BMO Capital Markets Equity Research |
| Dalton Baretto | Canaccord Genuity |
| Cosmos Chiu | CIBC Capital Markets |