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Gatos Silver, Inc.
GATOBasic MaterialsNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $157.41M | 8.2% | $12.91M | -$31.80M | N/A |
| 2027 | $157.88M | 8.2% | $12.95M | -$31.89M | -$28.99M |
| 2028 | $158.35M | 8.2% | $12.98M | -$31.99M | -$26.44M |
| 2029 | $158.83M | 8.2% | $13.02M | -$32.08M | -$24.10M |
| 2030 | $159.30M | 8.2% | $13.06M | -$32.18M | -$21.98M |
| 2031 | $159.78M | 8.2% | $13.10M | -$32.28M | -$20.04M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.18 | 2023-12-31 |
| EPS growth | -14.3% | Forecast years: 5 |
| Future EPS | $0.083 | EPS × (1 + G)^5 |
| Base P/E | 36.3 | P/E |
| Future price | $3.021 | Future EPS × P/E |
| Fair value today | $1.876 | PV @ 10.0% |
| 30% safety price | $1.313 | Margin of safety |
| 50% safety price | $0.938 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$10.883 | -$12.329 | -$14.30 |
| 10.0% | -$9.411 | -$10.477 | -$11.871 |
| 11.0% | -$8.249 | -$9.061 | -$10.088 |