Gatos Silver, Inc. (GATO)
Company Info
| ISIN | US3680361090 |
|---|---|
| CUSIP | 368036109 |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | $669.67M |
|---|---|
| EPS | $0.18 |
| PE Ratio | 53.78 |
| Gross Profit (TTM) | -$2.32M |
| EBITDA (TTM) | -$25.71M |
| Year Range | $3.51 - $10.96 |
| Target Price | $8.69 |
| Short % | 1.20% |
| Short Ratio | 1.74 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GATO vs. ^TNX, GATO vs. LLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gatos Silver, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gatos Silver, Inc. had a return of 51.53% year-to-date (YTD) and 61.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 51.53% | 6.33% |
| 1 month | 22.35% | -2.81% |
| 6 months | 103.49% | 21.13% |
| 1 year | 61.93% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.42% | -3.92% | 42.69% | |||||||||
| 2023 | 13.35% | -5.98% | 29.98% | 3.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gatos Silver, Inc.(GATO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gatos Silver, Inc. (GATO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gatos Silver, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gatos Silver, Inc. was 88.52%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current Gatos Silver, Inc. drawdown is 49.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.52% | Jul 12, 2021 | 306 | Sep 26, 2022 | — | — | — |
| -44.16% | Feb 25, 2021 | 37 | Apr 19, 2021 | 29 | May 28, 2021 | 66 |
| -27.44% | Jan 5, 2021 | 16 | Jan 27, 2021 | 8 | Feb 8, 2021 | 24 |
| -15.12% | Jun 11, 2021 | 13 | Jun 29, 2021 | 7 | Jul 9, 2021 | 20 |
| -13.9% | Feb 9, 2021 | 8 | Feb 19, 2021 | 2 | Feb 23, 2021 | 10 |
Volatility
Volatility Chart
The current Gatos Silver, Inc. volatility is 13.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |