US Stock MarketDetailed Quotes

GATO Gatos Silver

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  • 12.850
  • +0.030+0.23%
Close Jul 22 16:00 ET
  • 12.527
  • -0.323-2.51%
Post 19:53 ET
888.98MMarket Cap61.19P/E (TTM)

Gatos Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
--14K
-136.28%-7.62M
----
----
----
--0
--21.01M
----
----
----
Other non cash items
---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
----
----
----
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 flow
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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%116.54M317.04%33.33M-286.24%-3.76M-208.03%-4.1M832.48%157.37M2,581.96%148.69M205.17%7.99M254.67%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%835K209.66%72.22M199.53%62.43M123.36%3.5M-61.23%5.23M
Operating gains losses -45.44%-7.29M-2.01%-4.52M-43.27%11.4M-5.68%-9.44M83.18%-1.47M26.69%-5.01M89.64%-4.43M199.41%20.09M-458.13%-8.93M52.10%-8.76M
Depreciation and amortization -89.19%4K8.26%75.11M8.36%75.04M-93.18%3K-22.73%34K-15.91%37K77,855.06%69.38M157,281.82%69.25M41.94%44K528.57%44K
Deferred tax --14K-136.28%-7.62M--------------0--21.01M------------
Other non cash items ---37K23.25%1.15M-58.88%308K------------457.31%929K330.46%749K152.38%53K----
Change In working capital -291.80%-2.77M1,513.24%24.45M482.73%22.83M-27.10%1.52M234.16%809K-125.64%-707K-133.47%-1.73M-16.91%-5.97M-68.56%2.08M-151.19%-603K
-Change in receivables -91.30%96K286.55%34.41M273.42%33.73M10,770.00%1.07M-2,864.81%-1.49M14.76%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%653K227.70%1.64M-310.58%-2.29M1,615.22%18.12M858.69%17.37M-43.22%946K-1,876.92%-1.29M
-Change in other current assets 4,123.22%20.19M277.31%2.49M185.60%1.56M-117.73%-203K5.25%661K-32.49%478K105.92%661K27.20%-1.82M1.15%1.15M-43.42%628K
-Change in other working capital ---------------------------1.71M------------
Cash from discontinued investing activities
Operating cash flow 468.90%15.14M-9.77%142M-21.63%116.54M317.04%33.33M-286.24%-3.76M-208.03%-4.1M832.48%157.37M2,581.96%148.69M205.17%7.99M254.67%2.02M
Investing cash flow
Cash flow from continuing investing activities 30.62%-57.09M30.60%-57.09M068.53%-82.28M-82.25M099.03%-27K
Net PPE purchase and sale ----31.07%-56.49M31.05%-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 --030.62%-57.09M30.60%-57.09M--0--0--068.53%-82.28M---82.25M--099.03%-27K
Financing cash flow
Cash flow from continuing financing activities -34K-41.54%-85.55M-26.65%-76.55M0-143.36%-60.44M-29,018.18%-60.44M
Net issuance payments of debt ---34K89.94%-547K255.41%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%55.48M72.27%34.94M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M-86.49%20.28M23.16%15.27M-75.42%7.28M-82.97%5.28M
Current changes in cash 468.07%15.1M-104.32%-633K-384.82%-17.1M204.43%24.33M-288.76%-3.76M-208.03%-4.1M110.21%14.66M203.82%6M146.44%7.99M239.96%1.99M
End cash Position 447.14%70.59M-1.81%34.3M-1.81%34.3M119.20%33.47M25.59%9.14M144.15%12.9M428.05%34.94M428.05%34.94M23.16%15.27M-75.42%7.28M
Free cash flow 468.90%15.14M13.38%85.51M-10.06%60.05M317.04%33.33M-288.76%-3.76M-208.03%-4.1M451.04%75.42M1,214.49%66.77M205.17%7.99M252.60%1.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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