US Stock MarketDetailed Quotes

GATO Gatos Silver

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  • 10.240
  • +0.080+0.79%
Close Apr 26 16:00 ET
  • 10.120
  • -0.120-1.17%
Post 17:19 ET
708.41MMarket Cap56.89P/E (TTM)

Gatos Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
226.30%55.48M
226.30%55.48M
119.20%33.47M
25.59%9.14M
144.15%12.9M
157.01%17M
157.01%17M
23.16%15.27M
-75.42%7.28M
-82.97%5.28M
-Cash and cash equivalents
226.30%55.48M
226.30%55.48M
119.20%33.47M
25.59%9.14M
144.15%12.9M
157.01%17M
157.01%17M
23.16%15.27M
-75.42%7.28M
-82.97%5.28M
Receivables
36.20%21.25M
36.20%21.25M
1,170.37%16.12M
1,206.09%16.08M
1,060.69%14.56M
620.03%15.6M
620.03%15.6M
-0.86%1.27M
-75.87%1.23M
-76.05%1.25M
-Taxes receivable
-5.34%691K
-5.34%691K
20.94%826K
24.58%816K
25.96%786K
26.96%730K
26.96%730K
--683K
--655K
--624K
-Related party accounts receivable
-68.42%560K
-68.42%560K
86.86%1.1M
275.35%2.16M
6.19%669K
11.37%1.77M
11.37%1.77M
-54.22%586K
-88.71%576K
-87.97%630K
-Other receivables
52.67%20M
52.67%20M
--14.2M
--13.1M
--13.1M
--13.1M
--13.1M
----
----
----
Prepaid assets
-33.77%1.91M
-33.77%1.91M
110.85%816K
21.23%1.63M
6.31%2.36M
-2.89%2.89M
-2.89%2.89M
--387K
--1.35M
--2.22M
Other current assets
-75.50%37K
-75.50%37K
1,228.57%93K
-41.36%129K
1,628.57%121K
2,057.14%151K
2,057.14%151K
-99.34%7K
-89.95%220K
-99.79%7K
Total current assets
120.73%78.69M
120.73%78.69M
198.25%50.5M
167.78%26.98M
241.58%29.94M
202.97%35.65M
202.97%35.65M
14.90%16.93M
-72.91%10.08M
-77.85%8.76M
Non current assets
Investments and advances
-7.44%321.91M
-7.44%321.91M
-11.51%328.71M
-5.43%354.27M
-7.10%352.84M
4.30%347.79M
4.30%347.79M
-5.63%371.45M
51.47%374.63M
68.02%379.82M
Related parties assets
-68.42%560K
-68.42%560K
86.86%1.1M
275.35%2.16M
6.19%669K
11.37%1.77M
11.37%1.77M
-54.22%586K
-88.71%576K
-87.97%630K
Non current deferred assets
--266K
--266K
----
----
----
--0
--0
----
----
----
Other non current assets
-36.67%38K
-36.67%38K
7.69%42K
-8.33%44K
78.57%50K
71.43%60K
71.43%60K
-4.88%39K
0.00%48K
-48.15%28K
Total non current assets
-7.37%322.22M
-7.37%322.22M
-11.50%328.75M
-5.43%354.32M
-7.10%352.89M
4.31%347.85M
4.31%347.85M
-5.63%371.49M
51.46%374.68M
67.99%379.85M
Total assets
4.54%400.9M
4.54%400.9M
-2.36%379.25M
-0.90%381.3M
-1.49%382.83M
11.08%383.5M
11.08%383.5M
-4.89%388.42M
35.21%384.75M
46.27%388.61M
Liabilities
Current liabilities
Payables
25.54%27.1M
25.54%27.1M
2,388.73%22.08M
10,750.51%21.48M
6,401.52%21.46M
10,913.27%21.59M
10,913.27%21.59M
237.26%887K
-46.34%198K
1.85%330K
-accounts payable
362.97%2.71M
362.97%2.71M
21.20%1.08M
144.44%484K
37.88%455K
198.98%586K
198.98%586K
237.26%887K
-46.34%198K
1.85%330K
-Total tax payable
--387K
--387K
----
----
----
--0
--0
----
----
----
-Other payable
14.29%24M
14.29%24M
--21M
--21M
--21M
--21M
--21M
----
----
----
Current accrued expenses
9.78%3.03M
9.78%3.03M
554.57%2.36M
344.82%2.75M
24.36%1.4M
343.18%2.76M
343.18%2.76M
-62.20%361K
-69.99%618K
-52.66%1.13M
Current debt and capital lease obligation
----
----
--39K
--67K
--95K
----
----
----
----
----
-Current capital lease obligation
----
----
--39K
--67K
--95K
----
----
----
----
----
Other current liabilities
-90.98%11K
-90.98%11K
----
----
----
--122K
--122K
----
----
----
Current liabilities
26.55%33.36M
26.55%33.36M
1,029.52%26.36M
1,820.36%25.66M
840.20%24.04M
1,774.68%26.36M
1,774.68%26.36M
-42.27%2.33M
-64.67%1.34M
-27.75%2.56M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-31.33%8.72M
-31.35%8.69M
-31.37%8.66M
-31.37%8.66M
1.17%12.73M
--12.69M
--12.66M
-Long term debt
----
----
----
-31.33%8.72M
-31.35%8.69M
-31.37%8.66M
-31.37%8.66M
1.17%12.73M
--12.69M
--12.66M
Total non current liabilities
--0
--0
--0
-31.33%8.72M
-31.35%8.69M
-31.37%8.66M
-31.37%8.66M
1.17%12.73M
--12.69M
--12.66M
Total liabilities
-4.75%33.36M
-4.75%33.36M
75.01%26.36M
145.00%34.37M
115.13%32.73M
149.67%35.02M
149.67%35.02M
-9.39%15.06M
271.07%14.03M
329.90%15.21M
Shareholders'equity
Share capital
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
8.33%117K
8.33%117K
-common stock
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
8.33%117K
8.33%117K
Retained earnings
6.47%-185.89M
6.47%-185.89M
-14.87%-198.22M
-15.50%-201.51M
-15.04%-197.91M
6.81%-198.75M
6.81%-198.75M
-14.62%-172.56M
-28.70%-174.46M
-15.42%-172.03M
Paid-in capital
1.13%553.32M
1.13%553.32M
0.95%550.99M
0.60%548.31M
0.47%547.9M
0.50%547.11M
0.50%547.11M
0.67%545.8M
30.63%545.06M
32.32%545.31M
Total stockholders'equity
5.47%367.55M
5.47%367.55M
-5.48%352.89M
-6.42%346.92M
-6.24%350.1M
5.21%348.48M
5.21%348.48M
-4.70%373.36M
32.03%370.72M
42.44%373.4M
Total equity
5.47%367.55M
5.47%367.55M
-5.48%352.89M
-6.42%346.92M
-6.24%350.1M
5.21%348.48M
5.21%348.48M
-4.70%373.36M
32.03%370.72M
42.44%373.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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--
Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 226.30%55.48M226.30%55.48M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M157.01%17M23.16%15.27M-75.42%7.28M-82.97%5.28M
-Cash and cash equivalents 226.30%55.48M226.30%55.48M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M157.01%17M23.16%15.27M-75.42%7.28M-82.97%5.28M
Receivables 36.20%21.25M36.20%21.25M1,170.37%16.12M1,206.09%16.08M1,060.69%14.56M620.03%15.6M620.03%15.6M-0.86%1.27M-75.87%1.23M-76.05%1.25M
-Taxes receivable -5.34%691K-5.34%691K20.94%826K24.58%816K25.96%786K26.96%730K26.96%730K--683K--655K--624K
-Related party accounts receivable -68.42%560K-68.42%560K86.86%1.1M275.35%2.16M6.19%669K11.37%1.77M11.37%1.77M-54.22%586K-88.71%576K-87.97%630K
-Other receivables 52.67%20M52.67%20M--14.2M--13.1M--13.1M--13.1M--13.1M------------
Prepaid assets -33.77%1.91M-33.77%1.91M110.85%816K21.23%1.63M6.31%2.36M-2.89%2.89M-2.89%2.89M--387K--1.35M--2.22M
Other current assets -75.50%37K-75.50%37K1,228.57%93K-41.36%129K1,628.57%121K2,057.14%151K2,057.14%151K-99.34%7K-89.95%220K-99.79%7K
Total current assets 120.73%78.69M120.73%78.69M198.25%50.5M167.78%26.98M241.58%29.94M202.97%35.65M202.97%35.65M14.90%16.93M-72.91%10.08M-77.85%8.76M
Non current assets
Investments and advances -7.44%321.91M-7.44%321.91M-11.51%328.71M-5.43%354.27M-7.10%352.84M4.30%347.79M4.30%347.79M-5.63%371.45M51.47%374.63M68.02%379.82M
Related parties assets -68.42%560K-68.42%560K86.86%1.1M275.35%2.16M6.19%669K11.37%1.77M11.37%1.77M-54.22%586K-88.71%576K-87.97%630K
Non current deferred assets --266K--266K--------------0--0------------
Other non current assets -36.67%38K-36.67%38K7.69%42K-8.33%44K78.57%50K71.43%60K71.43%60K-4.88%39K0.00%48K-48.15%28K
Total non current assets -7.37%322.22M-7.37%322.22M-11.50%328.75M-5.43%354.32M-7.10%352.89M4.31%347.85M4.31%347.85M-5.63%371.49M51.46%374.68M67.99%379.85M
Total assets 4.54%400.9M4.54%400.9M-2.36%379.25M-0.90%381.3M-1.49%382.83M11.08%383.5M11.08%383.5M-4.89%388.42M35.21%384.75M46.27%388.61M
Liabilities
Current liabilities
Payables 25.54%27.1M25.54%27.1M2,388.73%22.08M10,750.51%21.48M6,401.52%21.46M10,913.27%21.59M10,913.27%21.59M237.26%887K-46.34%198K1.85%330K
-accounts payable 362.97%2.71M362.97%2.71M21.20%1.08M144.44%484K37.88%455K198.98%586K198.98%586K237.26%887K-46.34%198K1.85%330K
-Total tax payable --387K--387K--------------0--0------------
-Other payable 14.29%24M14.29%24M--21M--21M--21M--21M--21M------------
Current accrued expenses 9.78%3.03M9.78%3.03M554.57%2.36M344.82%2.75M24.36%1.4M343.18%2.76M343.18%2.76M-62.20%361K-69.99%618K-52.66%1.13M
Current debt and capital lease obligation ----------39K--67K--95K--------------------
-Current capital lease obligation ----------39K--67K--95K--------------------
Other current liabilities -90.98%11K-90.98%11K--------------122K--122K------------
Current liabilities 26.55%33.36M26.55%33.36M1,029.52%26.36M1,820.36%25.66M840.20%24.04M1,774.68%26.36M1,774.68%26.36M-42.27%2.33M-64.67%1.34M-27.75%2.56M
Non current liabilities
Long term debt and capital lease obligation -------------31.33%8.72M-31.35%8.69M-31.37%8.66M-31.37%8.66M1.17%12.73M--12.69M--12.66M
-Long term debt -------------31.33%8.72M-31.35%8.69M-31.37%8.66M-31.37%8.66M1.17%12.73M--12.69M--12.66M
Total non current liabilities --0--0--0-31.33%8.72M-31.35%8.69M-31.37%8.66M-31.37%8.66M1.17%12.73M--12.69M--12.66M
Total liabilities -4.75%33.36M-4.75%33.36M75.01%26.36M145.00%34.37M115.13%32.73M149.67%35.02M149.67%35.02M-9.39%15.06M271.07%14.03M329.90%15.21M
Shareholders'equity
Share capital 0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K8.33%117K8.33%117K
-common stock 0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K8.33%117K8.33%117K
Retained earnings 6.47%-185.89M6.47%-185.89M-14.87%-198.22M-15.50%-201.51M-15.04%-197.91M6.81%-198.75M6.81%-198.75M-14.62%-172.56M-28.70%-174.46M-15.42%-172.03M
Paid-in capital 1.13%553.32M1.13%553.32M0.95%550.99M0.60%548.31M0.47%547.9M0.50%547.11M0.50%547.11M0.67%545.8M30.63%545.06M32.32%545.31M
Total stockholders'equity 5.47%367.55M5.47%367.55M-5.48%352.89M-6.42%346.92M-6.24%350.1M5.21%348.48M5.21%348.48M-4.70%373.36M32.03%370.72M42.44%373.4M
Total equity 5.47%367.55M5.47%367.55M-5.48%352.89M-6.42%346.92M-6.24%350.1M5.21%348.48M5.21%348.48M-4.70%373.36M32.03%370.72M42.44%373.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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