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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.59%-12.02M
-142.31%-2.49M
-120.90%-1.67M
-286.24%-3.76M
-208.03%-4.1M
167.74%14.55M
198.05%5.87M
205.17%7.99M
254.67%2.02M
79.78%-1.33M
Net income from continuing operations
-11.49%12.86M
159.91%12.33M
-6.16%3.29M
-168.69%-3.59M
-20.48%835K
122.06%14.53M
107.56%4.74M
123.36%3.5M
-61.23%5.23M
164.81%1.05M
Operating gains losses
25.66%-33.62M
14.51%-17.7M
-5.68%-9.44M
83.18%-1.47M
26.69%-5.01M
-5.67%-45.23M
-2.43%-20.7M
-458.13%-8.93M
52.10%-8.76M
-153.05%-6.84M
Depreciation and amortization
-56.11%79K
-89.58%5K
-93.18%3K
-22.73%34K
-15.91%37K
102.25%180K
9.09%48K
41.94%44K
528.57%44K
528.57%44K
Deferred tax
---266K
----
----
----
----
--0
----
----
----
----
Other non cash items
482.41%1.16M
1,594.74%322K
----
----
----
176.54%199K
105.85%19K
152.38%53K
----
----
Change In working capital
-78.39%2.43M
-88.40%815K
-27.10%1.52M
234.16%809K
-125.64%-707K
1,619.70%11.26M
237.71%7.03M
-68.56%2.08M
-151.19%-603K
180.24%2.76M
-Change in receivables
773.89%1.21M
145.11%535K
10,770.00%1.07M
-2,864.81%-1.49M
14.76%1.1M
-234.33%-180K
-280.13%-1.19M
-100.26%-10K
-59.40%54K
127.42%962K
-Change in payables and accrued expense
-71.61%6.99M
-70.75%6.99M
-30.97%653K
227.70%1.64M
-310.58%-2.29M
2,159.53%24.63M
1,142.97%23.88M
-43.22%946K
-1,876.92%-1.29M
314.40%1.09M
-Change in other current assets
56.25%-5.77M
57.20%-6.71M
-117.73%-203K
5.25%661K
-32.49%478K
-4,209.35%-13.19M
-526.88%-15.67M
1.15%1.15M
-43.42%628K
22.28%708K
Cash from discontinued investing activities
Operating cash flow
-182.59%-12.02M
-142.31%-2.49M
-120.90%-1.67M
-286.24%-3.76M
-208.03%-4.1M
167.74%14.55M
198.05%5.87M
205.17%7.99M
254.67%2.02M
79.78%-1.33M
Investing cash flow
Cash flow from continuing investing activities
99,266.67%59.5M
74,342.42%24.5M
35M
0
0
99.98%-60K
-33K
0
99.03%-27K
0
Net PPE purchase and sale
--0
--0
--0
----
----
---60K
---33K
--0
----
----
Net business purchase and sale
--59.5M
--24.5M
--35M
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
99,266.67%59.5M
74,342.42%24.5M
--35M
--0
--0
99.98%-60K
---33K
--0
99.03%-27K
--0
Financing cash flow
Cash flow from continuing financing activities
-119.19%-9M
0
0
-102.95%-4.11M
-2,064.59%-4.11M
0
Net issuance payments of debt
-125.00%-9M
--0
----
----
----
-130.77%-4M
---4M
----
----
----
Net other financing activities
----
----
----
----
----
98.63%-106K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-119.19%-9M
--0
---9M
--0
--0
-102.95%-4.11M
-2,064.59%-4.11M
--0
--0
--0
Net cash flow
Beginning cash position
157.01%17M
119.20%33.47M
25.59%9.14M
144.15%12.9M
157.01%17M
-95.59%6.62M
23.16%15.27M
-75.42%7.28M
-82.97%5.28M
-95.59%6.62M
Current changes in cash
270.43%38.48M
1,168.88%22.02M
204.43%24.33M
-288.76%-3.76M
-208.03%-4.1M
107.24%10.39M
130.01%1.74M
146.44%7.99M
239.96%1.99M
98.88%-1.33M
End cash Position
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
Free cash flow
-182.93%-12.02M
-142.54%-2.49M
-120.90%-1.67M
-288.76%-3.76M
-208.03%-4.1M
167.46%14.49M
197.50%5.84M
205.17%7.99M
252.60%1.99M
79.78%-1.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.59%-12.02M-142.31%-2.49M-120.90%-1.67M-286.24%-3.76M-208.03%-4.1M167.74%14.55M198.05%5.87M205.17%7.99M254.67%2.02M79.78%-1.33M
Net income from continuing operations -11.49%12.86M159.91%12.33M-6.16%3.29M-168.69%-3.59M-20.48%835K122.06%14.53M107.56%4.74M123.36%3.5M-61.23%5.23M164.81%1.05M
Operating gains losses 25.66%-33.62M14.51%-17.7M-5.68%-9.44M83.18%-1.47M26.69%-5.01M-5.67%-45.23M-2.43%-20.7M-458.13%-8.93M52.10%-8.76M-153.05%-6.84M
Depreciation and amortization -56.11%79K-89.58%5K-93.18%3K-22.73%34K-15.91%37K102.25%180K9.09%48K41.94%44K528.57%44K528.57%44K
Deferred tax ---266K------------------0----------------
Other non cash items 482.41%1.16M1,594.74%322K------------176.54%199K105.85%19K152.38%53K--------
Change In working capital -78.39%2.43M-88.40%815K-27.10%1.52M234.16%809K-125.64%-707K1,619.70%11.26M237.71%7.03M-68.56%2.08M-151.19%-603K180.24%2.76M
-Change in receivables 773.89%1.21M145.11%535K10,770.00%1.07M-2,864.81%-1.49M14.76%1.1M-234.33%-180K-280.13%-1.19M-100.26%-10K-59.40%54K127.42%962K
-Change in payables and accrued expense -71.61%6.99M-70.75%6.99M-30.97%653K227.70%1.64M-310.58%-2.29M2,159.53%24.63M1,142.97%23.88M-43.22%946K-1,876.92%-1.29M314.40%1.09M
-Change in other current assets 56.25%-5.77M57.20%-6.71M-117.73%-203K5.25%661K-32.49%478K-4,209.35%-13.19M-526.88%-15.67M1.15%1.15M-43.42%628K22.28%708K
Cash from discontinued investing activities
Operating cash flow -182.59%-12.02M-142.31%-2.49M-120.90%-1.67M-286.24%-3.76M-208.03%-4.1M167.74%14.55M198.05%5.87M205.17%7.99M254.67%2.02M79.78%-1.33M
Investing cash flow
Cash flow from continuing investing activities 99,266.67%59.5M74,342.42%24.5M35M0099.98%-60K-33K099.03%-27K0
Net PPE purchase and sale --0--0--0-----------60K---33K--0--------
Net business purchase and sale --59.5M--24.5M--35M--0--0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 99,266.67%59.5M74,342.42%24.5M--35M--0--099.98%-60K---33K--099.03%-27K--0
Financing cash flow
Cash flow from continuing financing activities -119.19%-9M00-102.95%-4.11M-2,064.59%-4.11M0
Net issuance payments of debt -125.00%-9M--0-------------130.77%-4M---4M------------
Net other financing activities --------------------98.63%-106K----------------
Cash from discontinued financing activities
Financing cash flow -119.19%-9M--0---9M--0--0-102.95%-4.11M-2,064.59%-4.11M--0--0--0
Net cash flow
Beginning cash position 157.01%17M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M-95.59%6.62M23.16%15.27M-75.42%7.28M-82.97%5.28M-95.59%6.62M
Current changes in cash 270.43%38.48M1,168.88%22.02M204.43%24.33M-288.76%-3.76M-208.03%-4.1M107.24%10.39M130.01%1.74M146.44%7.99M239.96%1.99M98.88%-1.33M
End cash Position 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
Free cash flow -182.93%-12.02M-142.54%-2.49M-120.90%-1.67M-288.76%-3.76M-208.03%-4.1M167.46%14.49M197.50%5.84M205.17%7.99M252.60%1.99M79.78%-1.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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