Gatos Silver, Inc.

NYSE:GATO

16.35 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42013 Q12012 Q42012 Q32011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 82.47670.58655.48433.4699.13912.90117.00415.2697.2775.2846.61612.39829.60731.031150.1463.6271.9549.08553.78860.13166.761119.172131.752153.161146.8133.636
Short Term Investments 00000000.0070.520000000000.1940.1290.120.1270000
Cash and Short Term Investments 82.47670.58655.48433.4699.13912.90117.00415.2697.2775.2846.61612.39829.60731.031150.1463.6271.9549.08553.98260.2666.881119.299131.752153.161146.8133.636
Net Receivables 0.8141.56321.25116.12116.07814.55515.6031.2691.2311.2542.1671.285.1025.2352.0451.0289.9936.6350.3210.3311.3660.8581.8121.06800
Inventory 15.78214.59816.39712.791.63311.85511.5420.38711.4932.21911.06210.02710.28810.40810.3150.1060.1080.1030.9410.8810.8960.8030.790.7850.7820.779
Other Current Assets 0.9340.0080.0370.0930.1290.1210.1510.0070.220.00750.7571.0582.193.33.5614.2313.3992.6324.293.8530.1080.6063.122.0052.0571.739
Total Current Assets 84.22473.53678.68650.49926.97929.93635.64816.93210.0758.76411.76614.73637.18439.566155.7528.99215.45418.45559.53465.32573.038125.475137.474157.019149.6526.154
Non-Current Assets:
Property, Plant & Equipment, Net 161.171165.411171.965176.382191.446193.568198.60191.96192.94190.896192.675192.206194.2390.06128.41828.99130.19444.07544.51544.82740.89540.12230.6129.78629.922
Goodwill 00000000000000000000000000
Intangible Assets 00000000000000000000000000
Goodwill and Intangible Assets -161.171-165.411-171.965000000-202.759-200.122000000000000000
Long Term Investments 305.228308.202321.914328.709354.273352.844347.793371.452374.627379.818355.31393.608247.326226.06109.597105.15991.452105.39600000000
Tax Assets 0.20.2460.2660000016.119.8199.226000000000000000
Other Non-Current Assets 0.3820.4150.038-176.34-191.402-193.518-198.540.039-208.0220.0280.035-192.634-192.158-194.18500.250.250.2500000000
Total Non-Current Assets 305.81308.863322.218328.751354.317352.894347.853371.491374.675379.846355.345393.649247.374226.114109.658133.827120.693135.8444.07544.51544.82740.89540.12230.6129.78629.922
Total Assets 390.034382.399400.904379.25381.296382.83383.501388.423384.75388.61367.111408.385284.558265.68265.41142.819136.147154.295103.609109.84117.865166.37177.596187.629179.43836.076
Liabilities & Equity:
Current Liabilities:
Account Payables 0.2330.3752.7131.0750.4840.4550.5860.8870.1980.330.1960.2630.3690.3240.560.1830.1290.271.0711.1511.6320.7810.2960.0390.45
Short Term Debt 0000.0390.0670.0950000-47.1920-2.8820-0.07215.56710.567000000000
Tax Payables 0.4950.4140.38700000006.315000000000.3090.5780.3370.9280.2930.2340.327
Deferred Revenue 000-12.9490-12.42700001.71406.03403.2763.8790000000000
Other Current Liabilities 8.70510.00130.64438.19825.10535.91825.7721.4471.1382.22746.6883.780.263.2150.260.1452.3533.1952.4022.6183.1184.1923.1983.8254.2841.219
Total Current Liabilities 8.93810.37633.35726.36325.65624.04126.3582.3341.3362.5571.4064.0433.7813.5394.02419.77413.0493.4653.4733.7684.1185.8243.9794.1214.3231.669
Non-Current Liabilities:
Long Term Debt 0.2180.255008.7178.6898.66112.7312.69412.65712.6212.583000000000000031
Deferred Revenue Non-Current -15.88-15.9500-23.836-18.491-17.4310000000000000000000
Deferred Tax Liabilities Non-Current 3.6813.9523.8856.3187.1792.1211.3540000000000000000000
Other Non-Current Liabilities 12.19911.99811.80115.07616.65716.3716.07700000187.584204.464206.0491.5211.4941.4390.8780.8620.8470.8010.7860.7720.7580.744
Total Non-Current Liabilities 0.2180.25515.68621.3948.7178.6898.66112.7312.69412.65712.6212.583187.584204.464206.0491.5211.4941.4390.8780.8620.8470.8010.7860.7720.75831.744
Total Liabilities 9.15610.63133.35726.36334.37332.7335.01915.06414.0315.21414.02616.6263.7813.5394.02421.29514.5434.9044.3514.634.9656.6254.7654.8935.08133.413
Equity:
Preferred Stock 00000000000000000000000001.066
Common Stock 0.1170.1170.1170.1170.1170.1170.1170.1170.1170.1170.1170.1170.1080.1080.1080.080.080.080.0590.0590.0590.0590.0590.0590.0570.469
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -0-00-00-0-0-00000000-23.605-23.0100.0390-0.029-0.0220.030.0540.0620.045
Other Total Stockholders Equity 554.962555.008553.319550.989548.313547.897547.114545.8545.061545.311543.829542.193416.221411.076408.701401.782400.082374.894252.091246.71242.959241.685241.258240.92223.59741.34
Total Shareholders Equity 380.878371.768367.547352.887346.923350.1348.482373.359370.72373.396353.085391.759280.777262.141261.386121.524121.604149.39199.258105.21112.9159.745172.831182.736174.3572.663
Total Equity 380.878371.768367.547352.887346.923350.1348.482373.359370.72373.396353.085391.759280.777262.141261.386121.524121.604149.39199.258105.21112.9159.745172.831182.736174.3572.663
Total Liabilities & Shareholders Equity 390.034382.399400.904379.25381.296382.83383.501388.423384.75388.61367.111408.385284.558265.68265.41142.819136.147154.295103.609109.84117.865166.37177.596187.629179.43836.076