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GATO Gatos Silver Inc

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21.670
-0.550-2.48%

15min DelayTrading Dec 13 10:11 ET

1.51BMarket Cap34.07P/E (TTM)

Gatos Silver Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

248.78%116.73M

802.46%82.48M

447.14%70.59M

226.30%55.48M

119.20%33.47M

25.59%9.14M

144.15%12.9M

157.01%17M

-Cash and cash equivalents

248.78%116.73M

802.46%82.48M

447.14%70.59M

226.30%55.48M

119.20%33.47M

25.59%9.14M

144.15%12.9M

157.01%17M

Receivables

-94.18%939K

-94.94%814K

-89.26%1.56M

36.20%21.25M

1,170.37%16.12M

1,206.09%16.08M

1,060.69%14.56M

620.03%15.6M

-Taxes receivable

-21.67%647K

-19.24%659K

-11.45%696K

-5.34%691K

20.94%826K

24.58%816K

25.96%786K

26.96%730K

-Due from related parties current

-73.33%292K

-92.83%155K

-30.64%464K

-68.42%560K

86.86%1.1M

275.35%2.16M

6.19%669K

11.37%1.77M

-Other receivables

----

-96.92%403K

52.67%20M

--14.2M

--13.1M

Prepaid assets

-31.62%558K

-43.42%924K

-41.54%1.38M

-33.77%1.91M

110.85%816K

21.23%1.63M

6.31%2.36M

-2.89%2.89M

Other current assets

-89.25%10K

-92.25%10K

-93.39%8K

-75.50%37K

1,228.57%93K

-41.36%129K

1,628.57%121K

2,057.14%151K

Total current assets

134.14%118.24M

212.18%84.22M

145.64%73.54M

120.73%78.69M

198.25%50.5M

167.78%26.98M

241.58%29.94M

202.97%35.65M

Non current assets

Investments and advances

-13.16%285.45M

-13.84%305.23M

-12.65%308.2M

-7.44%321.91M

-11.51%328.71M

-5.43%354.27M

-7.10%352.84M

4.30%347.79M

-Long term equity investment

-13.16%285.45M

-13.84%305.23M

-12.65%308.2M

-7.44%321.91M

-11.51%328.71M

-5.43%354.27M

-7.10%352.84M

4.30%347.79M

Non current deferred assets

--222K

--200K

--246K

--266K

----

--0

Other non current assets

728.57%348K

768.18%382K

730.00%415K

-36.67%38K

7.69%42K

-8.33%44K

78.57%50K

71.43%60K

Total non current assets

-13.00%286.02M

-13.69%305.81M

-12.48%308.86M

-7.37%322.22M

-11.50%328.75M

-5.43%354.32M

-7.10%352.89M

4.31%347.85M

Total assets

6.60%404.26M

2.29%390.03M

-0.11%382.4M

4.54%400.9M

-2.36%379.25M

-0.90%381.3M

-1.49%382.83M

11.08%383.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--39K

--67K

--95K

----

-Current capital lease obligation

----

--39K

--67K

--95K

----

Payables

-85.35%3.23M

-96.61%728K

-82.34%3.79M

25.54%27.1M

2,388.73%22.08M

10,750.51%21.48M

6,401.52%21.46M

10,913.27%21.59M

-accounts payable

149.86%2.69M

-51.86%233K

-17.58%375K

362.97%2.71M

21.20%1.08M

144.44%484K

37.88%455K

198.98%586K

-Total tax payable

--548K

--495K

--414K

--387K

----

--0

-Other payable

----

-85.71%3M

14.29%24M

--21M

Current accrued expenses

169.95%6.38M

125.06%6.19M

234.76%4.7M

9.78%3.03M

554.57%2.36M

344.82%2.75M

24.36%1.4M

343.18%2.76M

Pension and other retirement benefit plans

31.55%2.48M

39.53%1.89M

62.10%1.76M

70.20%3.22M

73.66%1.89M

160.77%1.36M

-1.00%1.09M

221.81%1.89M

Other current liabilities

--132K

--131K

--125K

-90.98%11K

----

--122K

Current liabilities

-53.62%12.23M

-65.16%8.94M

-56.84%10.38M

26.55%33.36M

1,029.52%26.36M

1,820.36%25.66M

840.20%24.04M

1,774.68%26.36M

Non current liabilities

Long term debt and capital lease obligation

--187K

-97.50%218K

-97.07%255K

----

-31.33%8.72M

-31.35%8.69M

-31.37%8.66M

-Long term debt

----

-31.33%8.72M

-31.35%8.69M

-31.37%8.66M

-Long term capital lease obligation

--187K

--218K

--255K

----

Total non current liabilities

--187K

-97.50%218K

-97.07%255K

--0

-31.33%8.72M

-31.35%8.69M

-31.37%8.66M

Total liabilities

-52.92%12.41M

-73.36%9.16M

-67.52%10.63M

-4.75%33.36M

75.01%26.36M

145.00%34.37M

115.13%32.73M

149.67%35.02M

Shareholders'equity

Share capital

0.00%117K

-common stock

0.00%117K

Additional paid-in capital

0.92%556.05M

1.21%554.96M

1.30%555.01M

1.13%553.32M

0.95%550.99M

0.60%548.31M

0.47%547.9M

0.50%547.11M

Retained earnings

17.10%-164.32M

13.55%-174.2M

7.36%-183.36M

6.47%-185.89M

-14.87%-198.22M

-15.50%-201.51M

-15.04%-197.91M

6.81%-198.75M

Total stockholders'equity

11.04%391.85M

9.79%380.88M

6.19%371.77M

5.47%367.55M

-5.48%352.89M

-6.42%346.92M

-6.24%350.1M

5.21%348.48M

Total equity

11.04%391.85M

9.79%380.88M

6.19%371.77M

5.47%367.55M

-5.48%352.89M

-6.42%346.92M

-6.24%350.1M

5.21%348.48M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	248.78%116.73M	802.46%82.48M	447.14%70.59M	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
-Cash and cash equivalents	248.78%116.73M	802.46%82.48M	447.14%70.59M	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
Receivables	-94.18%939K	-94.94%814K	-89.26%1.56M	36.20%21.25M	36.20%21.25M	1,170.37%16.12M	1,206.09%16.08M	1,060.69%14.56M	620.03%15.6M	620.03%15.6M
-Taxes receivable	-21.67%647K	-19.24%659K	-11.45%696K	-5.34%691K	-5.34%691K	20.94%826K	24.58%816K	25.96%786K	26.96%730K	26.96%730K
-Due from related parties current	-73.33%292K	-92.83%155K	-30.64%464K	-68.42%560K	-68.42%560K	86.86%1.1M	275.35%2.16M	6.19%669K	11.37%1.77M	11.37%1.77M
-Other receivables	----	----	-96.92%403K	52.67%20M	52.67%20M	--14.2M	--13.1M	--13.1M	--13.1M	--13.1M
Prepaid assets	-31.62%558K	-43.42%924K	-41.54%1.38M	-33.77%1.91M	-33.77%1.91M	110.85%816K	21.23%1.63M	6.31%2.36M	-2.89%2.89M	-2.89%2.89M
Other current assets	-89.25%10K	-92.25%10K	-93.39%8K	-75.50%37K	-75.50%37K	1,228.57%93K	-41.36%129K	1,628.57%121K	2,057.14%151K	2,057.14%151K
Total current assets	134.14%118.24M	212.18%84.22M	145.64%73.54M	120.73%78.69M	120.73%78.69M	198.25%50.5M	167.78%26.98M	241.58%29.94M	202.97%35.65M	202.97%35.65M
Non current assets
Investments and advances	-13.16%285.45M	-13.84%305.23M	-12.65%308.2M	-7.44%321.91M	-7.44%321.91M	-11.51%328.71M	-5.43%354.27M	-7.10%352.84M	4.30%347.79M	4.30%347.79M
-Long term equity investment	-13.16%285.45M	-13.84%305.23M	-12.65%308.2M	-7.44%321.91M	-7.44%321.91M	-11.51%328.71M	-5.43%354.27M	-7.10%352.84M	4.30%347.79M	4.30%347.79M
Non current deferred assets	--222K	--200K	--246K	--266K	--266K	----	----	----	--0	--0
Other non current assets	728.57%348K	768.18%382K	730.00%415K	-36.67%38K	-36.67%38K	7.69%42K	-8.33%44K	78.57%50K	71.43%60K	71.43%60K
Total non current assets	-13.00%286.02M	-13.69%305.81M	-12.48%308.86M	-7.37%322.22M	-7.37%322.22M	-11.50%328.75M	-5.43%354.32M	-7.10%352.89M	4.31%347.85M	4.31%347.85M
Total assets	6.60%404.26M	2.29%390.03M	-0.11%382.4M	4.54%400.9M	4.54%400.9M	-2.36%379.25M	-0.90%381.3M	-1.49%382.83M	11.08%383.5M	11.08%383.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	--39K	--67K	--95K	----	----
-Current capital lease obligation	----	----	----	----	----	--39K	--67K	--95K	----	----
Payables	-85.35%3.23M	-96.61%728K	-82.34%3.79M	25.54%27.1M	25.54%27.1M	2,388.73%22.08M	10,750.51%21.48M	6,401.52%21.46M	10,913.27%21.59M	10,913.27%21.59M
-accounts payable	149.86%2.69M	-51.86%233K	-17.58%375K	362.97%2.71M	362.97%2.71M	21.20%1.08M	144.44%484K	37.88%455K	198.98%586K	198.98%586K
-Total tax payable	--548K	--495K	--414K	--387K	--387K	----	----	----	--0	--0
-Other payable	----	----	-85.71%3M	14.29%24M	14.29%24M	--21M	--21M	--21M	--21M	--21M
Current accrued expenses	169.95%6.38M	125.06%6.19M	234.76%4.7M	9.78%3.03M	9.78%3.03M	554.57%2.36M	344.82%2.75M	24.36%1.4M	343.18%2.76M	343.18%2.76M
Pension and other retirement benefit plans	31.55%2.48M	39.53%1.89M	62.10%1.76M	70.20%3.22M	70.20%3.22M	73.66%1.89M	160.77%1.36M	-1.00%1.09M	221.81%1.89M	221.81%1.89M
Other current liabilities	--132K	--131K	--125K	-90.98%11K	-90.98%11K	----	----	----	--122K	--122K
Current liabilities	-53.62%12.23M	-65.16%8.94M	-56.84%10.38M	26.55%33.36M	26.55%33.36M	1,029.52%26.36M	1,820.36%25.66M	840.20%24.04M	1,774.68%26.36M	1,774.68%26.36M
Non current liabilities
Long term debt and capital lease obligation	--187K	-97.50%218K	-97.07%255K	----	----	----	-31.33%8.72M	-31.35%8.69M	-31.37%8.66M	-31.37%8.66M
-Long term debt	----	----	----	----	----	----	-31.33%8.72M	-31.35%8.69M	-31.37%8.66M	-31.37%8.66M
-Long term capital lease obligation	--187K	--218K	--255K	----	----	----	----	----	----	----
Total non current liabilities	--187K	-97.50%218K	-97.07%255K	--0	--0	--0	-31.33%8.72M	-31.35%8.69M	-31.37%8.66M	-31.37%8.66M
Total liabilities	-52.92%12.41M	-73.36%9.16M	-67.52%10.63M	-4.75%33.36M	-4.75%33.36M	75.01%26.36M	145.00%34.37M	115.13%32.73M	149.67%35.02M	149.67%35.02M
Shareholders'equity
Share capital	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K
-common stock	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K
Additional paid-in capital	0.92%556.05M	1.21%554.96M	1.30%555.01M	1.13%553.32M	1.13%553.32M	0.95%550.99M	0.60%548.31M	0.47%547.9M	0.50%547.11M	0.50%547.11M
Retained earnings	17.10%-164.32M	13.55%-174.2M	7.36%-183.36M	6.47%-185.89M	6.47%-185.89M	-14.87%-198.22M	-15.50%-201.51M	-15.04%-197.91M	6.81%-198.75M	6.81%-198.75M
Total stockholders'equity	11.04%391.85M	9.79%380.88M	6.19%371.77M	5.47%367.55M	5.47%367.55M	-5.48%352.89M	-6.42%346.92M	-6.24%350.1M	5.21%348.48M	5.21%348.48M
Total equity	11.04%391.85M	9.79%380.88M	6.19%371.77M	5.47%367.55M	5.47%367.55M	-5.48%352.89M	-6.42%346.92M	-6.24%350.1M	5.21%348.48M	5.21%348.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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