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 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 9.156 | 2.532 | 12.33 | 3.288 | -3.593 | 0.835 | -3.774 | 1.9 | -2.426 | 18.829 | -40.31 | -14.999 | 13.491 | -1.62 | -3.877 | -1.185 | -13.924 | -16.041 | -14.922 | -4.874 | -11.372 | -11.47 | -18.675 | -13.461 | -10.219 | -8.938 | -9.102 | -7.21 | -6.503 | -6.319 | -4.506 |
| Depreciation & Amortization
| 0.003 | 0.004 | 0.005 | 0.003 | 0.034 | 0.037 | 0.048 | 0.044 | 0.044 | 0.044 | 0.044 | 0.031 | 0.007 | 0.007 | -1.767 | 0.594 | 1.195 | 0.008 | 0.435 | 0.759 | 0.518 | 0.524 | 0.446 | 0.39 | 0.351 | 0.325 | 0.306 | 0.306 | 0.306 | 0.158 | 0.003 |
| Deferred Income Tax
| 0.043 | 0.014 | -17.966 | 0 | 0 | 0.707 | 21.013 | 0 | 0 | 0 | -2.911 | 0 | 0 | 0 | -3.937 | -3.447 | 11.296 | 10.22 | 10.722 | 1.832 | -0.026 | 0.023 | 0 | 0.007 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.614 | 1.681 | 2.009 | 2.122 | 0.462 | 0.743 | 0.741 | 0.739 | 0 | 1.588 | 1.429 | 2.329 | 2.287 | 1.139 | 1.146 | 1.105 | 1.142 | 0.975 | 0.69 | 0.807 | 4.776 | 3.751 | 0.423 | 0.427 | 0.338 | 0.117 | 0 | 0.036 | 0 | 0.034 | 0 |
| Change In Working Capital
| -2.088 | -2.77 | 0.815 | 1.517 | 0.809 | -0.707 | 7.026 | 2.081 | -0.603 | 2.757 | -5.167 | 6.64 | 1.2 | -3.414 | -2.286 | 0.545 | -2.8 | -1.663 | -1.818 | -1.764 | -2.873 | 0.727 | 1.649 | 1.968 | -0.852 | -1.568 | 3.047 | -0.004 | -0.763 | 3.95 | -1.013 |
| Accounts Receivables
| 0.309 | 0.096 | 0.535 | 1.067 | -1.493 | 1.104 | -16.399 | -0.01 | 0.054 | 0.962 | -0.312 | 3.821 | 0.133 | -3.508 | -0.964 | -0.456 | -1.341 | -1.991 | -2.133 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1.232 | 0 | 0 | 0 | -1.811 | -0.353 | 0 | 0 | -1.087 | -2.055 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.011 | 0.057 | -0.061 | 0.015 | -0.006 | -0.013 | -0.005 | -0.003 | -0.003 | -0.008 | -0.008 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.386 | 0 | 0 | 0 | -2.289 | 17.99 | 0 | 0 | 1.087 | 5.318 | 0 | 0 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.397 | 20.187 | 0.28 | 0.45 | 2.302 | 2.289 | 5.788 | 1.145 | -0.657 | 1.795 | -8.118 | 2.819 | 1.067 | 0.579 | -1.322 | 0.998 | -1.459 | 0.328 | 0.304 | 0.729 | -2.812 | 0.712 | 1.655 | 1.981 | -0.847 | -1.565 | 3.05 | 0.004 | -0.755 | 3.95 | -1.013 |
| Other Non Cash Items
| 4.382 | -0.037 | 0.322 | -8.6 | -1.474 | -5.718 | -26.545 | 0.053 | 12.598 | -24.55 | 40.924 | -1.6 | -18.291 | -2.701 | 4.231 | 0.027 | -1.725 | 1.78 | 0.062 | 0.049 | 0.016 | 0.05 | 0.04 | 0.015 | 0.022 | 0.017 | 0.019 | 0.009 | 0.021 | -0.005 | 0 |
| Operating Cash Flow
| 11.799 | 15.136 | -2.485 | -1.67 | -3.762 | -4.103 | -1.491 | 7.992 | 9.385 | -1.332 | -5.991 | -7.599 | -1.306 | -6.589 | -6.49 | -2.361 | -4.816 | -4.721 | -4.831 | -3.191 | -8.961 | -6.395 | -16.117 | -10.654 | -10.36 | -10.047 | -5.73 | -6.842 | -6.939 | -2.182 | -5.516 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.835 | 0 | 0 | 0 | 0 | -0.033 | 0 | -0.027 | 0 | -20.052 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | -0.021 | -0.086 | -0.078 | -0.278 | -3.414 | -1.132 | -9.731 | -1.149 | -0.17 | -0.094 | -0.793 | -0.687 | -0.006 |
| Acquisitions Net
| 0 | 0 | 24.5 | 35 | 0 | 0 | 7.365 | 0 | -7.365 | 0 | 261.439 | -144.844 | -2.772 | -113.823 | -3.915 | -0.81 | -4.999 | -2.574 | -1.611 | -0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -28.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 7.365 | 0 | -7.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -35 | 35 | 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 | 0 |
| Other Investing Activites
| 0 | -9.993 | 35 | -35 | 0 | 0 | -7.365 | 0 | 7.365 | 0 | -175.588 | 0 | 0 | 0 | 0.191 | 0 | 0.006 | -0.006 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | -0.15 | 0 | 0.014 | -0.04 | 0 | 0 |
| Investing Cash Flow
| 0 | -11.828 | 24.5 | 35 | 0 | 0 | 7.332 | 0 | -7.392 | 0 | 65.799 | -144.844 | -2.772 | -113.823 | -3.724 | -0.832 | -4.993 | -2.58 | -1.632 | -0.697 | -0.078 | -0.256 | -3.414 | -1.132 | -9.731 | -1.299 | -0.172 | -0.08 | -1.583 | -29.187 | -0.006 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.02 | -0.034 | 0 | -9 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 129.679 | 2.662 | 1.559 | 160.436 | 0 | 0 | 0 | -0.001 | 15 | 0 | 0 | 0 | 0 | 0 | 17.71 | 148.079 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.111 | -30.016 | 0 | -9 | 0 | 0 | 41.594 | 0 | 13.3 | 0 | -0.003 | 5.555 | -0.008 | -0.262 | -2.817 | 4.866 | 10.208 | -0.229 | -0.049 | -0.588 | -0.247 | -0.119 | -0.1 | -0.794 | -1.318 | -0.016 | 1 | 7.164 | 9.504 | 31.461 | 6.463 |
| Financing Cash Flow
| 0.091 | -0.034 | 0 | -9 | 0 | 0 | -4.106 | 0 | -13.3 | 0 | 0.209 | 135.234 | 2.654 | 1.297 | 157.619 | 4.866 | 10.208 | -0.229 | -0.05 | 14.412 | -0.247 | -0.119 | -0.1 | -0.794 | -1.318 | 17.694 | 149.079 | 7.164 | 9.504 | 31.461 | 6.463 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | 0 | 13.3 | 0 | -27.931 | 0 | 0 | 0 | -0.886 | 0 | 0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.89 | 15.102 | 22.015 | 24.33 | -3.762 | -4.103 | 1.735 | 7.992 | 1.993 | -1.332 | -5.782 | -17.209 | -1.424 | -119.115 | 146.519 | 1.673 | 0.749 | -7.88 | -6.513 | 10.524 | -9.286 | -6.77 | -19.631 | -12.58 | -21.409 | 6.348 | 143.177 | 0.242 | 0.982 | 0.092 | 0.941 |
| Cash At End Of Period
| 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 | 1.205 | 9.085 | 15.598 | 50.705 | 59.991 | 99.541 | 119.172 | 131.752 | 153.161 | 146.813 | 3.636 | 3.394 | 2.412 | 2.32 |