Gatos Silver, Inc.
NYSE:GATO
15.09 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.476 | 70.586 | 55.484 | 33.469 | 9.139 | 12.901 | 17.004 | 15.269 | 7.277 | 5.284 | 6.616 | 12.398 | 29.607 | 31.031 | 150.146 | 3.627 | 1.954 | 9.085 | 53.788 | 60.131 | 66.761 | 119.172 | 131.752 | 153.161 | 146.813 | 3.636 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.129 | 0.12 | 0.127 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.476 | 70.586 | 55.484 | 33.469 | 9.139 | 12.901 | 17.004 | 15.269 | 7.277 | 5.284 | 6.616 | 12.398 | 29.607 | 31.031 | 150.146 | 3.627 | 1.954 | 9.085 | 53.982 | 60.26 | 66.881 | 119.299 | 131.752 | 153.161 | 146.813 | 3.636 |
| Nettovorderingen
| 0.814 | 1.563 | 21.251 | 16.121 | 16.078 | 14.555 | 15.603 | 1.269 | 1.231 | 1.254 | 2.167 | 1.28 | 5.102 | 5.235 | 2.045 | 1.028 | 9.993 | 6.635 | 0.321 | 0.331 | 1.366 | 0.858 | 1.812 | 1.068 | 0 | 0 |
| Voorraad
| 15.782 | 14.598 | 16.397 | 12.79 | 1.633 | 11.855 | 11.542 | 10.776 | 11.493 | 2.219 | 11.062 | 10.027 | 10.288 | 10.408 | 10.315 | 0.106 | 0.108 | 0.103 | 0.941 | 0.881 | 0.896 | 0.803 | 0.79 | 0.785 | 0.782 | 0.779 |
| Overige vlottende activa
| 0.934 | 0.008 | 0.037 | 0.093 | 0.129 | 0.121 | 0.151 | 0.007 | 0.22 | 0.007 | 50.757 | 1.058 | 2.19 | 3.3 | 3.561 | 4.231 | 3.399 | 2.632 | 4.29 | 3.853 | 0.108 | 0.606 | 3.12 | 2.005 | 2.057 | 1.739 |
| Totaal vlottende activa
| 84.224 | 73.536 | 78.686 | 50.499 | 26.979 | 29.936 | 35.648 | 16.932 | 10.075 | 8.764 | 11.766 | 14.736 | 37.184 | 39.566 | 155.752 | 8.992 | 15.454 | 18.455 | 59.534 | 65.325 | 73.038 | 125.475 | 137.474 | 157.019 | 149.652 | 6.154 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 161.171 | 165.411 | 171.965 | 176.382 | 191.446 | 193.568 | 198.6 | 198.399 | 191.96 | 192.94 | 190.896 | 192.675 | 192.206 | 194.239 | 0.061 | 28.418 | 28.991 | 30.194 | 44.075 | 44.515 | 44.827 | 40.895 | 40.122 | 30.61 | 29.786 | 29.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -161.171 | -165.411 | -171.965 | 0 | 0 | 0 | 0 | 0 | 0 | -202.759 | -200.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 305.228 | 308.202 | 321.914 | 328.709 | 354.273 | 352.844 | 347.793 | 371.452 | 374.627 | 379.818 | 355.31 | 393.608 | 247.326 | 226.06 | 109.597 | 105.159 | 91.452 | 105.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.2 | 0.246 | 0.266 | 0 | 0 | 0 | 0 | 17.896 | 16.11 | 9.819 | 9.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.382 | 0.415 | 0.038 | -176.34 | -191.402 | -193.518 | -198.54 | -216.256 | -208.022 | 0.028 | 0.035 | -192.634 | -192.158 | -194.185 | 0 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 305.81 | 308.863 | 322.218 | 328.751 | 354.317 | 352.894 | 347.853 | 371.491 | 374.675 | 379.846 | 355.345 | 393.649 | 247.374 | 226.114 | 109.658 | 133.827 | 120.693 | 135.84 | 44.075 | 44.515 | 44.827 | 40.895 | 40.122 | 30.61 | 29.786 | 29.922 |
| Totaal activa
| 390.034 | 382.399 | 400.904 | 379.25 | 381.296 | 382.83 | 383.501 | 388.423 | 384.75 | 388.61 | 367.111 | 408.385 | 284.558 | 265.68 | 265.41 | 142.819 | 136.147 | 154.295 | 103.609 | 109.84 | 117.865 | 166.37 | 177.596 | 187.629 | 179.438 | 36.076 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0.233 | 0.375 | 2.713 | 1.075 | 0.484 | 0.455 | 0.586 | 0.887 | 0.198 | 0.33 | 0.196 | 0.263 | 0.369 | 0.324 | 0.56 | 0.183 | 0.129 | 0.27 | 1.071 | 1.15 | 1 | 1.632 | 0.781 | 0.296 | 0.039 | 0.45 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.039 | 0.067 | 0.095 | 0 | 0 | 0 | 0 | -47.192 | 0 | -2.882 | 0 | -0.072 | 15.567 | 10.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.495 | 0.414 | 0.387 | 0 | 0 | 0 | 0 | 4.291 | 0 | 0 | 6.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0.578 | 0.337 | 0.928 | 0.293 | 0.234 | 0.327 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -12.949 | 0 | -12.427 | 0 | 0 | 0 | 0 | 1.714 | 0 | 6.034 | 0 | 3.276 | 3.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.705 | 10.001 | 30.644 | 38.198 | 25.105 | 35.918 | 25.772 | 1.447 | 1.138 | 2.227 | 46.688 | 3.78 | 0.26 | 3.215 | 0.26 | 0.145 | 2.353 | 3.195 | 2.402 | 2.618 | 3.118 | 4.192 | 3.198 | 3.825 | 4.284 | 1.219 |
| Totaal kortlopende verplichtingen
| 8.938 | 10.376 | 33.357 | 26.363 | 25.656 | 24.041 | 26.358 | 2.334 | 1.336 | 2.557 | 1.406 | 4.043 | 3.781 | 3.539 | 4.024 | 19.774 | 13.049 | 3.465 | 3.473 | 3.768 | 4.118 | 5.824 | 3.979 | 4.121 | 4.323 | 1.669 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.218 | 0.255 | 0 | 0 | 8.717 | 8.689 | 8.661 | 12.73 | 12.694 | 12.657 | 12.62 | 12.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| Uitgestelde opbrengsten niet-vlottend
| -15.88 | -15.95 | 0 | 0 | -23.836 | -18.491 | -17.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.681 | 3.952 | 3.885 | 6.318 | 7.179 | 2.121 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.199 | 11.998 | 11.801 | 15.076 | 16.657 | 16.37 | 16.077 | 0 | 0 | 0 | 0 | 0 | 187.584 | 204.464 | 206.049 | 1.521 | 1.494 | 1.439 | 0.878 | 0.862 | 0.847 | 0.801 | 0.786 | 0.772 | 0.758 | 0.744 |
| Totaal niet-vlottende verplichtingen
| 0.218 | 0.255 | 15.686 | 21.394 | 8.717 | 8.689 | 8.661 | 12.73 | 12.694 | 12.657 | 12.62 | 12.583 | 187.584 | 204.464 | 206.049 | 1.521 | 1.494 | 1.439 | 0.878 | 0.862 | 0.847 | 0.801 | 0.786 | 0.772 | 0.758 | 31.744 |
| Totaal passiva
| 9.156 | 10.631 | 33.357 | 26.363 | 34.373 | 32.73 | 35.019 | 15.064 | 14.03 | 15.214 | 14.026 | 16.626 | 3.781 | 3.539 | 4.024 | 21.295 | 14.543 | 4.904 | 4.351 | 4.63 | 4.965 | 6.625 | 4.765 | 4.893 | 5.081 | 33.413 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 |
| Gewone aandelen
| 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.117 | 0.108 | 0.108 | 0.108 | 0.08 | 0.08 | 0.08 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.057 | 0.469 |
| Ingehouden winsten
| -174.201 | -183.357 | -185.889 | -198.219 | -201.507 | -197.914 | -198.749 | -172.558 | -174.458 | -172.032 | -190.861 | -150.551 | -135.552 | -149.043 | -147.423 | -256.733 | -255.548 | -225.583 | -152.931 | -141.559 | -130.089 | -81.977 | -68.516 | -58.297 | -49.359 | -40.257 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.605 | -23.01 | 0 | 0.039 | 0 | -0.029 | -0.022 | 0.03 | 0.054 | 0.062 | 0.045 |
| Overige totale aandeelhoudersvermogen
| 554.962 | 555.008 | 553.319 | 550.989 | 548.313 | 547.897 | 547.114 | 545.8 | 545.061 | 545.311 | 543.829 | 542.193 | 416.221 | 411.076 | 408.701 | 401.782 | 400.082 | 374.894 | 252.091 | 246.71 | 242.959 | 241.685 | 241.258 | 240.92 | 223.597 | 41.34 |
| Totaal eigen vermogen van aandeelhouders
| 380.878 | 371.768 | 367.547 | 352.887 | 346.923 | 350.1 | 348.482 | 373.359 | 370.72 | 373.396 | 353.085 | 391.759 | 280.777 | 262.141 | 261.386 | 121.524 | 121.604 | 149.391 | 99.258 | 105.21 | 112.9 | 159.745 | 172.831 | 182.736 | 174.357 | 2.663 |
| Totaal eigen vermogen
| 380.878 | 371.768 | 367.547 | 352.887 | 346.923 | 350.1 | 348.482 | 373.359 | 370.72 | 373.396 | 353.085 | 391.759 | 280.777 | 262.141 | 261.386 | 121.524 | 121.604 | 149.391 | 99.258 | 105.21 | 112.9 | 159.745 | 172.831 | 182.736 | 174.357 | 2.663 |
| Totaal passiva en aandeelhoudersvermogen
| 390.034 | 382.399 | 400.904 | 379.25 | 381.296 | 382.83 | 383.501 | 388.423 | 384.75 | 388.61 | 367.111 | 408.385 | 284.558 | 265.68 | 265.41 | 142.819 | 136.147 | 154.295 | 103.609 | 109.84 | 117.865 | 166.37 | 177.596 | 187.629 | 179.438 | 36.076 |