GATO Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -0.25%, SMA50 -6.78%, SMA200 8.24%). The stock’s 14-day RSI is 45.63 (neutral), while the ATR of 0.77 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -29.1% below its high and over 165.68% above its low.

The latest quarter delivered EPS of $0.18. The next quarter is forecast at $nan. Next year's EPS is expected at $108.37. Gatos Silver, Inc. earnings surprise history is a mixed track record. The quarter that ended February 18, 2025, missed forecasts by 20.0%. The prior quarter beat by 40.0%. Over the last six quarters, Apple has recorded several small beats. These include 55.56% in February 21, 2024.

Gatos Silver, Inc. has 69.47 million shares outstanding. The public float is 46.66 million shares, elevated short interest at 2.65% of float. This equals 1.35 million shares. The short ratio is 1.24 days. Institutional investors hold 96.17% of the float. Insiders own 1.16%. Electrum Silver US LLC holds 4.11 million shares, Andres Dale has 554.48 thousand shares and Scott Anthony Michael has 183.14 thousand shares.

Gatos Silver, Inc. (NYSE:GATO) closed at $14.40 USD, losing -$0.46 (-3.10%) from the previous close of $14.86. The stock is currently mid-range between its 52-week high and low $5.42 and $20.31. With a market capitalization of about $1.00 billion, Gatos Silver, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.06). Key stats such as the average daily volume over the past year has been around 796.06 thousand shares, trading with heavier-than-usual volume. Headquartered in Greenwood Village, CO, Gatos Silver, Inc. operates in the Basic Materials sector and the Other Precious Metals industry. Led by CEO Dale E. Andres, the company employs approximately 19 people and listed since October 28, 2020. Gatos Silver, Inc. operates as a mining enterprise dedicated to the discovery, advancement, and extraction of valuable metals.

Gatos Silver, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $5.40. This means the shares are trading above this model’s fair value.

Gatos Silver, Inc. trades at a P/E ratio of 80.0, slightly above the S&P 500 average, with a price-to-sales ratio of 6.36 and a price-to-book ratio of 2.8 suggesting the stock is closer to book value. The P/FCF stands at -31.39, also below market averages.

Gatos Silver, Inc. (NYSE:GATO) shares are flat 3.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Gatos Silver, Inc. trading at a premium to the broader market with a P/E of 80.0. Analyst sentiment is cautious, with the majority of ratings in Outperformer territory and a mean price target of $10.31, suggesting -28.4% downside. Our AI forecast model points to short-term weakness (-0.83% over two weeks), a medium-term fall (-7.15% over three months), and a longer-term gain (196.39% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Gatos Silver, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.83%, with price expected at $14.28 by January 29, 2025, within a range of $13.45 to $15.10 3-Month Outlook: Projected fall of -7.15%, reaching $13.37 by April 15, 2025, with a range of $11.97 to $14.43. 1-Year Outlook: Projected gain of 196.39%, with price at $42.68 by January 15, 2026, within a range of $43.92 to $47.01.