/GATO
GATO Stock - Gatos Silver, Inc.
Basic Materials|Other Precious MetalsNYSE
$14.40-3.10%
$0.46 (-3.10%) • Jan 15
47
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).47
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.38
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-1.6%upside
Target: $14.17
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ENTRY ZONE$14.26 – $14.54
TARGET (TP)$14.17
STOP LOSS$13.25
RISK/REWARD1:-0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.06
52W High$20.31
52W Low$5.42
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $157.41M | $311.72M | $249.19M | N/A | N/A |
| Gross Profit | $157.41M | $311.54M | $249.10M | $-30,000 | $-2,370,000 |
| Gross Margin | 100.0% | 99.9% | 100.0% | N/A | N/A |
| Operating Income | $-22,314,000 | $24.43M | $-43,253,000 | $-30,980,000 | $-10,781,000 |
| Net Income | $12.86M | $14.53M | $-23,204,000 | $-26,931,000 | $-40,806,000 |
| Net Margin | 8.2% | 4.7% | -9.3% | N/A | N/A |
| EPS | $0.18 | $0.21 | $-0.36 | $-0.46 | $-1.01 |
Company Overview
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver ores. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Cerro Los Gatos mine located at the Los Gatos District in Chihuahua state, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed its name to Gatos Silver, Inc. in October 2020. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
60%
Hold / Neutral
2
40%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
3 Bullish2 Neutral/Bearish
Price Targets
$7
Average Target
↓ 51.0% Downside
Now
$4
Low
$7
Average
$13
High
Based on 4 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 22nd 2024 | Canaccord Genuity | Downgrade | Hold | - |
| May 22nd 2024 | CIBC | Upgrade | Sector Outperform | - |
| April 23rd 2024 | Canaccord Genuity | Upgrade | Buy | $12.5← $6.5 |
| December 1st 2023 | BMO Capital Markets | Resumed | Market Perform | $6.25 |
| October 24th 2023 | Canaccord Genuity | Downgrade | Hold | - |
| September 7th 2023 | Canaccord Genuity | Upgrade | Buy | $5.5← $5 |
| April 8th 2022 | RBC Capital Mkts | Upgrade | Sector Perform | $4 |
Earnings History & Surprises
GATOBeat Rate
36%
Last 14 quarters
Avg Surprise
-152.0%
EPS vs Estimate
Beats / Misses
5/9
Last 12 quarters
Latest EPS
$0.18
Q1 2025
EPS Surprise History
Q2 23
-92.3%
$0.01vs$0.13
Q3 23
-266.6%
$-0.05vs$-0.01
Q2 24
No data
Q2 24
-20.0%
$0.04vs$0.05
Q2 24
No data
Q3 24
-13.3%
$0.13vs$0.15
Q4 24
+40.0%
$0.21vs$0.15
Q1 25
+20.0%
$0.18vs$0.15
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2025 | Feb 18, 2025 | $0.15 | $0.18 | +20.0% | ✓ BEAT |
Q4 2024 | Nov 11, 2024 | $0.15 | $0.21 | +40.0% | ✓ BEAT |
Q3 2024 | Aug 6, 2024 | $0.15 | $0.13 | -13.3% | ✗ MISS |
Q2 2024 | May 6, 2024 | — | $0.05 | — | — |
Q2 2024 | May 6, 2024 | $0.05 | $0.04 | -20.0% | ✗ MISS |
Q2 2024 | May 6, 2024 | — | $0.18 | — | — |
Q3 2023 | Aug 8, 2023 | $-0.01 | $-0.05 | -266.6% | ✗ MISS |
Q2 2023 | Jun 28, 2023 | $0.13 | $0.01 | -92.3% | ✗ MISS |
Q2 2023 | Jun 7, 2023 | $0.13 | $0.01 | -92.3% | ✗ MISS |
Q1 2023 | Mar 30, 2023 | — | $0.64 | — | — |
Q1 2023 | Mar 30, 2023 | $0.08 | $0.27 | +237.5% | ✓ BEAT |
Q1 2023 | Mar 30, 2023 | — | $-0.06 | — | — |
Q1 2023 | Mar 20, 2023 | $0.08 | $-0.63 | -887.5% | ✗ MISS |
Q4 2021 | Nov 8, 2021 | $0.08 | $-0.22 | -375.0% | ✗ MISS |
Q3 2021 | Aug 9, 2021 | $0.13 | $0.23 | +76.9% | ✓ BEAT |
Q2 2021 | May 7, 2021 | $0.05 | $-0.03 | -160.0% | ✗ MISS |
Q1 2021 | Mar 29, 2021 | $-0.07 | $-0.55 | -685.7% | ✗ MISS |
Q4 2020 | Dec 9, 2020 | $-0.11 | $-0.01 | +90.9% | ✓ BEAT |
Q2 2020 | Jun 30, 2020 | — | $-0.23 | — | — |
Q1 2020 | Mar 31, 2020 | — | $-0.32 | — | — |
Latest News
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Frequently Asked Questions about GATO
What is GATO's current stock price?
Gatos Silver, Inc. (GATO) is currently trading at $14.40 per share. The stock has moved -3.10% today.
What is the analyst price target for GATO?
The average analyst price target for GATO is $14.17, based on 1 analyst.
What sector is Gatos Silver, Inc. in?
Gatos Silver, Inc. operates in the Basic Materials sector, specifically within the Other Precious Metals industry. The company is traded on the NYSE exchange.
What is GATO's market cap?
Gatos Silver, Inc. has a market capitalization of $1.00 billion, making it a small-cap company.
Does GATO pay dividends?
No, Gatos Silver, Inc. does not currently pay a dividend to shareholders.
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