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GATO Gatos Silver

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12.150
-0.370-2.96%

Close Aug 28 16:00 ET

842.50MMarket Cap31.15P/E (TTM)

Gatos Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

23.16%15.27M

-Cash and cash equivalents

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

23.16%15.27M

Receivables

-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

-0.86%1.27M

-Taxes receivable

-19.24%659K

-11.45%696K

-5.34%691K

20.94%826K

24.58%816K

25.96%786K

26.96%730K

--683K

-Related party accounts receivable

-92.83%155K

-30.64%464K

-68.42%560K

86.86%1.1M

275.35%2.16M

6.19%669K

11.37%1.77M

-54.22%586K

-Other receivables

----

-96.92%403K

52.67%20M

--14.2M

--13.1M

----

Prepaid assets

-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

--387K

Other current assets

-92.25%10K

-93.39%8K

-75.50%37K

1,228.57%93K

-41.36%129K

1,628.57%121K

2,057.14%151K

-99.34%7K

Total current assets

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

14.90%16.93M

Non current assets

Investments and advances

-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

-5.63%371.45M

Related parties assets

-92.83%155K

-30.64%464K

-68.42%560K

86.86%1.1M

275.35%2.16M

6.19%669K

11.37%1.77M

-54.22%586K

Non current deferred assets

--200K

--246K

--266K

----

--0

----

Other non current assets

768.18%382K

730.00%415K

-36.67%38K

7.69%42K

-8.33%44K

78.57%50K

71.43%60K

-4.88%39K

Total non current assets

-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

-5.63%371.49M

Total assets

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

-4.89%388.42M

Liabilities

Current liabilities

Payables

-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

237.26%887K

-accounts payable

-51.86%233K

-17.58%375K

362.97%2.71M

21.20%1.08M

144.44%484K

37.88%455K

198.98%586K

237.26%887K

-Total tax payable

--495K

--414K

--387K

----

--0

----

-Other payable

----

-85.71%3M

14.29%24M

--21M

----

Current accrued expenses

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

-62.20%361K

Current debt and capital lease obligation

----

--39K

--67K

--95K

----

-Current capital lease obligation

----

--39K

--67K

--95K

----

Other current liabilities

--131K

--125K

-90.98%11K

----

--122K

----

Current liabilities

-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

-42.27%2.33M

Non current liabilities

Long term debt and capital lease obligation

-97.50%218K

-97.07%255K

----

-31.33%8.72M

-31.35%8.69M

-31.37%8.66M

1.17%12.73M

-Long term debt

----

-31.33%8.72M

-31.35%8.69M

-31.37%8.66M

1.17%12.73M

-Long term capital lease obligation

--218K

--255K

----

Total non current liabilities

-97.50%218K

-97.07%255K

--0

-31.33%8.72M

-31.35%8.69M

-31.37%8.66M

1.17%12.73M

Total liabilities

-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

-9.39%15.06M

Shareholders'equity

Share capital

0.00%117K

-common stock

0.00%117K

Retained earnings

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

-14.62%-172.56M

Paid-in capital

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

0.67%545.8M

Total stockholders'equity

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

-4.70%373.36M

Total equity

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

-4.70%373.36M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	23.16%15.27M
-Cash and cash equivalents	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	23.16%15.27M
Receivables	-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	-0.86%1.27M
-Taxes receivable	-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	--683K
-Related party accounts receivable	-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	-54.22%586K
-Other receivables	----	-96.92%403K	52.67%20M	52.67%20M	--14.2M	--13.1M	--13.1M	--13.1M	--13.1M	----
Prepaid assets	-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	--387K
Other current assets	-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	-99.34%7K
Total current assets	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	14.90%16.93M
Non current assets
Investments and advances	-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	-5.63%371.45M
Related parties assets	-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	-54.22%586K
Non current deferred assets	--200K	--246K	--266K	--266K	----	----	----	--0	--0	----
Other non current assets	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	-4.88%39K
Total non current assets	-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	-5.63%371.49M
Total assets	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	-4.89%388.42M
Liabilities
Current liabilities
Payables	-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	237.26%887K
-accounts payable	-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	237.26%887K
-Total tax payable	--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	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	-62.20%361K
Current debt and capital lease obligation	----	----	----	----	--39K	--67K	--95K	----	----	----
-Current capital lease obligation	----	----	----	----	--39K	--67K	--95K	----	----	----
Other current liabilities	--131K	--125K	-90.98%11K	-90.98%11K	----	----	----	--122K	--122K	----
Current liabilities	-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	-42.27%2.33M
Non current liabilities
Long term debt and capital lease obligation	-97.50%218K	-97.07%255K	----	----	----	-31.33%8.72M	-31.35%8.69M	-31.37%8.66M	-31.37%8.66M	1.17%12.73M
-Long term debt	----	----	----	----	----	-31.33%8.72M	-31.35%8.69M	-31.37%8.66M	-31.37%8.66M	1.17%12.73M
-Long term capital lease obligation	--218K	--255K	----	----	----	----	----	----	----	----
Total non current liabilities	-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	1.17%12.73M
Total liabilities	-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	-9.39%15.06M
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
Retained earnings	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	-14.62%-172.56M
Paid-in capital	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	0.67%545.8M
Total stockholders'equity	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	-4.70%373.36M
Total equity	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	-4.70%373.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall