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Gatos Silver, Inc. (GATO) Stock Forecast 2025 - AI Price Prediction & Analysis


Gatos Silver, Inc. (GATO) AI Stock Price Forecast & Investment Analysis

Gatos Silver, Inc. Stock Price Chart and Technical Analysis

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Gatos Silver, Inc. (GATO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Gatos Silver, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Gatos Silver, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Gatos Silver, Inc.: Gatos Silver, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Gatos Silver, Inc. (Stock Symbol: GATO) is a leading company in the Energy & Transportation sector , specifically operating within the Gold and Silver Ores industry.

The organization employs approximately 42 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Gatos Silver, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gatos Silver, Inc.:

Market Capitalization: $1173 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -4.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Gatos Silver, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Gatos Silver, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Gatos Silver, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Gatos Silver, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Gatos Silver, Inc.: Market positioning analysis based on available financial and operational metrics.

Gatos Silver, Inc. strategically competes in the highly dynamic Gold and Silver Ores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

Gatos Silver, Inc. (GATO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Gatos Silver, Inc. stock analysis.

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Deep dive into Gatos Silver, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Gatos Silver, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Gatos Silver, Inc.: With a P/E ratio of 41.58, the market highly values future growth prospects.

P/E Ratio 41.58x
P/B Ratio 2.99x
Market Cap $1173M
EPS $0.48
Book Value/Share $5.65
FCF/Share $-0.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gatos Silver, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gatos Silver, Inc.: An ROE of -4.8% indicates room for improvement in shareholder value creation.

ROE -4.8%
ROA -4.5%
ROIC 0.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gatos Silver, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Gatos Silver, Inc.: A current ratio of 3.64 indicates strong liquidity.

Current Ratio 3.64x
Quick Ratio 3.38x
D/E Ratio 0.03x
Financial Leverage 1.04x
Interest Coverage 0.2x
Working Capital $152M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gatos Silver, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Gatos Silver, Inc.: Free cash flow of $-22M indicates cash challenges that need attention.

Operating Cash Flow $-22M
Free Cash Flow $-22M
Capital Spending $-1M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gatos Silver, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Gatos Silver, Inc.:

Inventory Turnover 17.1x
Days Inventory 21 days
Payables Period 1596 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Gatos Silver, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Gatos Silver, Inc.:

Income Statement ($ Millions)
Operating Income $-19M
Net Income $33M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 3%
Total Liabilities 4%
Short-term Debt 11%
Accounts Receivable 0%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 69M
Growth Metrics (YoY)
EPS Growth 3.3%

Latest Gatos Silver, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gatos Silver, Inc. (GATO) stock price and investment outlook.

, source: Seeking Alpha

Ladies and gentlemen, thank you for standing by. Welcome to Gatos Silver's First Quarter 2024 Results Conference Call. Presenting today will be Dale Andres, CEO of Gatos Silver; and Andre Van Niekerk, ...

, source: The Motley Fool

Good day, and thank you for standing by. Welcome to the Gatos Silver third quarter 2021 earnings conference call. At this time, all participant lines are in a listen-only mode. After the speakers' ...

Gatos Silver, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Gatos Silver, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AEM Unlock Forecast - 30 Days FREE Trial $30330M x 8.9x
AHNRF Unlock Forecast - 30 Days FREE Trial $14M 10.3x 1.7x
AUMN Unlock Forecast - 30 Days FREE Trial $5M -0.1x -0.9x
B Unlock Forecast - 30 Days FREE Trial $42961M -41.5x 2.3x
BSAI Unlock Forecast - 30 Days FREE Trial $17429M x x
CDE Unlock Forecast - 30 Days FREE Trial $11078M 27.1x 3.6x
CTGO Unlock Forecast - 30 Days FREE Trial $416M -1.8x 8.7x
DTII Unlock Forecast - 30 Days FREE Trial $0M x x
ERLFF Unlock Forecast - 30 Days FREE Trial $300583M x x
FTCO Unlock Forecast - 30 Days FREE Trial $99M 583.1x 0.9x
GDRZF Unlock Forecast - 30 Days FREE Trial $151M x 2.0x
GFI Unlock Forecast - 30 Days FREE Trial $30700M x 4.6x
GFIOF Unlock Forecast - 30 Days FREE Trial $31801M x 4.7x
GORO Unlock Forecast - 30 Days FREE Trial $137M -0.4x 5.3x
HYMC Unlock Forecast - 30 Days FREE Trial $425M -0.7x 9.0x
HYMCL Unlock Forecast - 30 Days FREE Trial $0M 0.0x 0.0x
IAUX Unlock Forecast - 30 Days FREE Trial $1168M x 2.8x
IDR Unlock Forecast - 30 Days FREE Trial $666M 67.2x 9.0x
JUPGF Unlock Forecast - 30 Days FREE Trial $168M x 150.1x
LNBY Unlock Forecast - 30 Days FREE Trial $0M x x
MUX Unlock Forecast - 30 Days FREE Trial $1037M 14.3x 3.0x
NEM Unlock Forecast - 30 Days FREE Trial $109230M 15.2x 3.3x
NEMCL Unlock Forecast - 30 Days FREE Trial $94605M 13.2x 2.9x
NG Unlock Forecast - 30 Days FREE Trial $3249M -44.6x -26.5x
NGLD Unlock Forecast - 30 Days FREE Trial $18M x 2.4x
NSRCF Unlock Forecast - 30 Days FREE Trial $133M x 134.5x
PGOL Unlock Forecast - 30 Days FREE Trial $3M x x
PPTA Unlock Forecast - 30 Days FREE Trial $3104M -134.4x 5.8x
REEMF Unlock Forecast - 30 Days FREE Trial $471M x 19.1x
RNGC Unlock Forecast - 30 Days FREE Trial $1M x x
TMQ Unlock Forecast - 30 Days FREE Trial $763M -17.4x 5.9x
TMRC Unlock Forecast - 30 Days FREE Trial $71M x 68.5x
URG Unlock Forecast - 30 Days FREE Trial $468M -7.0x 5.2x
USGO Unlock Forecast - 30 Days FREE Trial $128M -16.1x 33.1x
VGZ Unlock Forecast - 30 Days FREE Trial $297M 13.3x 20.3x
VRDR Unlock Forecast - 30 Days FREE Trial $76M x 2.1x
WAMFF Unlock Forecast - 30 Days FREE Trial $52M x 22.4x
XPL Unlock Forecast - 30 Days FREE Trial $61M -14.3x 2.5x

Frequently Asked Questions - Gatos Silver, Inc. Stock Forecast

How accurate are Gatos Silver, Inc. stock predictions?

Our AI model shows a 54% Spearman correlation coefficient for GATO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Gatos Silver, Inc. stock price forecasts?

Our analysis considers Gatos Silver, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Gatos Silver, Inc. a good investment in 2025?

Based on our AI analysis, Gatos Silver, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Gatos Silver, Inc. forecasts updated?

Gatos Silver, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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