Gatos Silver, Inc.
NYSE:GATO
14.71 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 55.484 | 17.004 | 6.616 | 150.146 | 9.085 | 3.457 | 11.078 | 60.131 | 119.172 | 3.636 | 1.379 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.031 | 0.028 | 0.049 | 0.129 | 0.127 | 0 | 0 |
| Cash and Short Term Investments
| 55.484 | 17.004 | 6.616 | 150.146 | 9.085 | 3.485 | 11.127 | 60.26 | 119.299 | 3.636 | 1.379 |
| Net Receivables
| 21.251 | 15.603 | 2.167 | 2.045 | 6.635 | 1.537 | 0 | 0.331 | 0.858 | 0 | 1.178 |
| Inventory
| 0 | 11.542 | 11.062 | 10.315 | 0.103 | 0.174 | 0.175 | 0.881 | 0.803 | 0.779 | 0 |
| Other Current Assets
| 1.951 | 3.041 | 2.983 | 3.561 | 3.136 | 0.479 | 2.277 | 3.853 | 4.05 | 1.739 | 0.022 |
| Total Current Assets
| 78.686 | 35.648 | 11.766 | 155.752 | 18.455 | 6.109 | 13.579 | 65.325 | 125.475 | 6.154 | 2.579 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 198.6 | 190.896 | 0.061 | 30.194 | 32.03 | 34.269 | 44.515 | 40.895 | 29.922 | 0.031 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -200.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 321.914 | 347.793 | 355.31 | 109.597 | 105.396 | 108.172 | 107.917 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.266 | 0 | 9.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.038 | -198.54 | 0.035 | 0 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 322.218 | 347.853 | 355.345 | 109.658 | 135.84 | 140.452 | 142.436 | 44.515 | 40.895 | 29.922 | 0.031 |
| Total Assets
| 400.904 | 383.501 | 367.111 | 265.41 | 154.295 | 146.561 | 156.015 | 109.84 | 166.37 | 36.076 | 2.61 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.713 | 0.586 | 0.196 | 0.56 | 0.06 | 0.365 | 0.107 | 1.15 | 1.632 | 0.45 | 0.046 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 |
| Tax Payables
| 0.387 | 0 | 6.315 | 0 | 0 | 0 | 0 | 0.309 | 0.337 | 0.327 | 0 |
| Deferred Revenue
| 0 | 0 | 1.714 | 3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.257 | 25.772 | -5.105 | 3.464 | 3.405 | 1.807 | 2.182 | 2.309 | 3.855 | 0.892 | 0.805 |
| Total Current Liabilities
| 33.357 | 26.358 | 1.406 | 4.024 | 3.465 | 2.172 | 2.289 | 3.768 | 5.824 | 1.669 | 0.89 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 8.661 | 12.62 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 15.99 |
| Deferred Revenue Non-Current
| 0 | -17.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.885 | 1.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3.885 | 0 | 0 | 0 | 1.439 | 1.337 | 0 | 0.862 | 0.801 | 0.744 | -0 |
| Total Non-Current Liabilities
| 3.885 | 8.661 | 12.62 | 206.049 | 1.439 | 1.337 | 0 | 0.862 | 0.801 | 31.744 | 15.99 |
| Total Liabilities
| 33.357 | 35.019 | 14.026 | 4.024 | 4.904 | 3.509 | 2.289 | 4.63 | 6.625 | 33.413 | 16.88 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.066 | 0 |
| Common Stock
| 0.117 | 0.117 | 0.117 | 0.108 | 0.08 | 0.074 | 0.074 | 0.059 | 0.059 | 0.469 | 0.318 |
| Retained Earnings
| -185.889 | -198.749 | -190.861 | -147.423 | -225.583 | -187.765 | -176.101 | -141.559 | -81.977 | -40.257 | -15.719 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | -0 | -0.032 | -0.037 | 0 | -0.022 | 0.045 | 0 |
| Other Total Stockholders Equity
| 553.319 | 547.114 | 544.383 | 408.701 | 374.894 | 330.775 | 328.547 | 246.71 | 241.685 | 41.34 | 1.131 |
| Total Shareholders Equity
| 367.547 | 348.482 | 353.085 | 261.386 | 149.391 | 143.052 | 152.483 | 105.21 | 159.745 | 2.663 | -14.27 |
| Total Equity
| 367.547 | 348.482 | 353.085 | 261.386 | 149.391 | 143.052 | 152.483 | 105.21 | 159.745 | 2.663 | -14.27 |
| Total Liabilities & Shareholders Equity
| 400.904 | 383.501 | 367.111 | 265.41 | 154.295 | 146.561 | 154.772 | 109.84 | 166.37 | 36.076 | 2.61 |