Gatos Silver, Inc. (GATO)
Company Info
US3680361090
368036109
Oct 28, 2020
Highlights
$1.00B
$0.47
30.64
$14.00K
$4.00K
$19.69M
$9.57 - $20.31
$15.00
2.65%
1.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
GATO
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GATO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.00% | 3.00% | |||||||||||
| 2024 | -6.42% | -3.92% | 42.69% | 14.06% | 29.57% | -15.81% | 21.74% | -1.02% | 19.87% | 23.01% | -16.66% | -9.57% | 113.76% |
| 2023 | 26.16% | -21.71% | 61.63% | -8.58% | -24.62% | -16.00% | 37.30% | -11.95% | 13.35% | -5.98% | 29.98% | 3.32% | 59.90% |
| 2022 | -70.04% | 8.36% | 28.19% | -21.76% | -8.88% | -6.82% | 29.62% | -18.28% | -11.84% | 23.13% | 15.45% | 7.35% | -60.60% |
| 2021 | 1.38% | 5.68% | -28.58% | 15.15% | 48.43% | 2.64% | -22.01% | 5.13% | -18.90% | 4.04% | 11.65% | -23.17% | -20.34% |
| 2020 | 1.52% | 2.24% | 90.22% | 97.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, GATO is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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. Recovery took 521 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.52% | Jul 12, 2021 | 306 | Sep 26, 2022 | 521 | Oct 22, 2024 | 827 |
| -44.16% | Feb 25, 2021 | 37 | Apr 19, 2021 | 29 | May 28, 2021 | 66 |
| -31.47% | Oct 30, 2024 | 42 | Dec 30, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Gatos Silver, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Gatos Silver, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -12.5%.
Valuation
The Valuation section provides an overview of how Gatos Silver, Inc. is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GATO, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, GATO has a P/E ratio of 30.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GATO relative to other companies in the Other Precious Metals & Mining industry. Currently, GATO has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GATO in comparison with other companies in the Other Precious Metals & Mining industry. Currently, GATO has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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