CA Stock MarketDetailed Quotes
GATO Gatos Silver Inc
- 16.790
- -0.010-0.06%
15min DelayMarket Closed Jul 29 16:00 ET
1.16BMarket Cap59.12P/E (TTM)
17.080High16.560Low2.03KVolume17.020Open16.800Pre Close33.94KTurnover19.74052wk High0.00%Turnover Ratio69.18MShares5.26052wk Low0.284EPS TTM855.61MFloat Cap31.080Historical High70.25P/E (Static)50.96MShs Float3.060Historical Low0.239EPS LYR3.10%Amplitude--Dividend TTM2.26P/B1Lot Size--Div YieldTTM
Gatos Silver Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 468.90%15.14M | -9.77%142M | -21.63%116.54M | 317.04%33.33M | -286.24%-3.76M | -208.03%-4.1M | 832.48%157.37M | 2,581.96%148.69M | 205.17%7.99M | 254.67%2.02M |
| Net income from continuing operations | 203.23%2.53M | -26.00%53.44M | -15.25%52.91M | -6.16%3.29M | -168.69%-3.59M | -20.48%835K | 209.66%72.22M | 199.53%62.43M | 123.36%3.5M | -61.23%5.23M |
| Operating gains losses | -45.44%-7.29M | -2.01%-4.52M | -43.27%11.4M | -5.68%-9.44M | 83.18%-1.47M | 26.69%-5.01M | 89.64%-4.43M | 199.41%20.09M | -458.13%-8.93M | 52.10%-8.76M |
| Depreciation and amortization | -89.19%4K | 8.26%75.11M | 8.36%75.04M | -93.18%3K | -22.73%34K | -15.91%37K | 77,855.06%69.38M | 157,281.82%69.25M | 41.94%44K | 528.57%44K |
| Remuneration paid in stock | 126.24%1.68M | ---- | ---- | 187.14%2.12M | 258.22%462K | -55.02%743K | ---- | ---- | -68.27%739K | -112.77%-292K |
| Deferred tax | --14K | -136.28%-7.62M | ---- | ---- | ---- | --0 | --21.01M | ---- | ---- | ---- |
| Other non cashItems | ---37K | 23.25%1.15M | -58.88%308K | ---- | ---- | ---- | 457.31%929K | 330.46%749K | 152.38%53K | ---- |
| Change In working capital | -291.80%-2.77M | 1,513.24%24.45M | 482.73%22.83M | -27.10%1.52M | 234.16%809K | -125.64%-707K | -133.47%-1.73M | -16.91%-5.97M | -68.56%2.08M | -151.19%-603K |
| -Change in receivables | -91.30%96K | 286.55%34.41M | 273.42%33.73M | 10,770.00%1.07M | -2,864.81%-1.49M | 14.76%1.1M | -13,865.67%-18.45M | -6,134.62%-19.45M | -100.26%-10K | -59.40%54K |
| -Change in inventory | ---- | -1,393.77%-5.27M | ---- | ---- | ---- | ---- | ---353K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -907.12%-23.05M | -139.64%-7.18M | -141.37%-7.19M | -30.97%653K | 227.70%1.64M | -310.58%-2.29M | 1,615.22%18.12M | 858.69%17.37M | -43.22%946K | -1,876.92%-1.29M |
| -Change in other current assets | 4,123.22%20.19M | 277.31%2.49M | 185.60%1.56M | -117.73%-203K | 5.25%661K | -32.49%478K | 105.92%661K | 27.20%-1.82M | 1.15%1.15M | -43.42%628K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | --21M | ---- | ---- | 233.30%35M | --0 | --0 | ---- | ---- | --10.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 468.90%15.14M | -9.77%142M | -21.63%116.54M | 317.04%33.33M | -286.24%-3.76M | -208.03%-4.1M | 832.48%157.37M | 2,581.96%148.69M | 205.17%7.99M | 254.67%2.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.62%-57.09M | 30.60%-57.09M | 0 | 68.53%-82.28M | -82.25M | 0 | 99.03%-27K | |||
| Net PPE purchase and sale | ---- | 31.07%-56.49M | 31.05%-56.49M | --0 | ---- | ---- | ---81.95M | ---81.93M | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | -83.49%-600K | ---- | ---- | ---- | ---- | ---327K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 30.62%-57.09M | 30.60%-57.09M | --0 | --0 | --0 | 68.53%-82.28M | ---82.25M | --0 | 99.03%-27K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34K | -41.54%-85.55M | -26.65%-76.55M | 0 | -143.36%-60.44M | -29,018.18%-60.44M | ||||
| Net issuance payments of debt | ---34K | 89.94%-547K | 255.41%8.45M | ---- | ---- | --0 | -141.84%-5.44M | ---5.44M | ---- | ---- |
| Cash dividends paid | ---- | -54.55%-85M | ---- | ---- | ---- | ---- | ---55M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---34K | -41.54%-85.55M | -26.65%-76.55M | ---9M | --0 | --0 | -143.36%-60.44M | -29,018.18%-60.44M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 226.30%55.48M | 72.27%34.94M | 119.20%33.47M | 25.59%9.14M | 144.15%12.9M | 157.01%17M | -86.49%20.28M | 23.16%15.27M | -75.42%7.28M | -82.97%5.28M |
| Current changes in cash | 468.07%15.1M | -104.32%-633K | -384.82%-17.1M | 204.43%24.33M | -288.76%-3.76M | -208.03%-4.1M | 110.21%14.66M | 203.82%6M | 146.44%7.99M | 239.96%1.99M |
| End cash Position | 447.14%70.59M | -1.81%34.3M | -1.81%34.3M | 119.20%33.47M | 25.59%9.14M | 144.15%12.9M | 428.05%34.94M | 428.05%34.94M | 23.16%15.27M | -75.42%7.28M |
| Free cash from | 468.90%15.14M | 13.38%85.51M | -10.06%60.05M | 317.04%33.33M | -288.76%-3.76M | -208.03%-4.1M | 451.04%75.42M | 1,214.49%66.77M | 205.17%7.99M | 252.60%1.99M |
| 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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