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GATO Gatos Silver

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  • 15.270
  • -0.410-2.61%
Close Dec 13 16:00 ET
  • 15.270
  • 0.0000.00%
Post 20:02 ET
1.06BMarket Cap32.49P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.72%34.24M
413.64%11.8M
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
Net income from continuing operations
200.61%9.88M
354.83%9.16M
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
Operating gains losses
-92.55%-18.17M
-885.48%-14.53M
-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
Depreciation and amortization
33.33%4K
-91.18%3K
-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
Deferred tax
----
----
--14K
-136.28%-7.62M
----
----
----
--0
--21.01M
----
Other non cash items
--34K
--97K
---37K
23.25%1.15M
-58.88%308K
----
----
----
457.31%929K
330.46%749K
Change In working capital
135.53%3.57M
-358.10%-2.09M
-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
-Change in receivables
-112.84%-137K
120.70%309K
-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
-Change in inventory
----
----
----
-1,393.77%-5.27M
----
----
----
----
---353K
----
-Change in payables and accrued expense
410.11%3.33M
-300.18%-3.29M
-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
-Change in other current assets
286.70%379K
34.34%888K
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
-Change in other working capital
----
----
----
----
----
----
----
----
---1.71M
----
Cash from discontinued investing activities
Operating cash flow
2.72%34.24M
413.64%11.8M
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
Investing cash flow
Cash flow from continuing investing activities
30.62%-57.09M
68.53%-82.28M
-82.25M
Net PPE purchase and sale
----
----
----
31.07%-56.49M
----
----
----
----
---81.95M
---81.93M
Net other investing changes
----
----
----
-83.49%-600K
----
----
----
----
---327K
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
30.62%-57.09M
30.60%-57.09M
--0
--0
--0
68.53%-82.28M
---82.25M
Financing cash flow
Cash flow from continuing financing activities
100.22%20K
91K
-34K
-41.54%-85.55M
-26.65%-76.55M
-9M
0
0
-143.36%-60.44M
-29,018.18%-60.44M
Net issuance payments of debt
99.61%-35K
---20K
---34K
89.94%-547K
255.41%8.45M
---9M
--0
--0
-141.84%-5.44M
---5.44M
Cash dividends paid
----
----
----
-54.55%-85M
----
----
----
----
---55M
----
Proceeds from stock option exercised by employees
--55K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.22%20K
--91K
---34K
-41.54%-85.55M
-26.65%-76.55M
---9M
--0
--0
-143.36%-60.44M
-29,018.18%-60.44M
Net cash flow
Beginning cash position
802.46%82.48M
447.14%70.59M
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
Current changes in cash
40.80%34.26M
416.06%11.89M
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
End cash Position
248.78%116.73M
802.46%82.48M
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
Free cash flow
2.72%34.24M
413.64%11.8M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.72%34.24M413.64%11.8M468.90%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%148.69M
Net income from continuing operations 200.61%9.88M354.83%9.16M203.23%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%62.43M
Operating gains losses -92.55%-18.17M-885.48%-14.53M-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
Depreciation and amortization 33.33%4K-91.18%3K-89.19%4K8.26%75.11M8.36%75.04M-93.18%3K-22.73%34K-15.91%37K77,855.06%69.38M157,281.82%69.25M
Deferred tax ----------14K-136.28%-7.62M--------------0--21.01M----
Other non cash items --34K--97K---37K23.25%1.15M-58.88%308K------------457.31%929K330.46%749K
Change In working capital 135.53%3.57M-358.10%-2.09M-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
-Change in receivables -112.84%-137K120.70%309K-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
-Change in inventory -------------1,393.77%-5.27M-------------------353K----
-Change in payables and accrued expense 410.11%3.33M-300.18%-3.29M-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
-Change in other current assets 286.70%379K34.34%888K4,123.22%20.19M277.31%2.49M185.60%1.56M-117.73%-203K5.25%661K-32.49%478K105.92%661K27.20%-1.82M
-Change in other working capital -----------------------------------1.71M----
Cash from discontinued investing activities
Operating cash flow 2.72%34.24M413.64%11.8M468.90%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%148.69M
Investing cash flow
Cash flow from continuing investing activities 30.62%-57.09M68.53%-82.28M-82.25M
Net PPE purchase and sale ------------31.07%-56.49M-------------------81.95M---81.93M
Net other investing changes -------------83.49%-600K-------------------327K----
Cash from discontinued investing activities
Investing cash flow --0--0--030.62%-57.09M30.60%-57.09M--0--0--068.53%-82.28M---82.25M
Financing cash flow
Cash flow from continuing financing activities 100.22%20K91K-34K-41.54%-85.55M-26.65%-76.55M-9M00-143.36%-60.44M-29,018.18%-60.44M
Net issuance payments of debt 99.61%-35K---20K---34K89.94%-547K255.41%8.45M---9M--0--0-141.84%-5.44M---5.44M
Cash dividends paid -------------54.55%-85M-------------------55M----
Proceeds from stock option exercised by employees --55K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 100.22%20K--91K---34K-41.54%-85.55M-26.65%-76.55M---9M--0--0-143.36%-60.44M-29,018.18%-60.44M
Net cash flow
Beginning cash position 802.46%82.48M447.14%70.59M226.30%55.48M72.27%34.94M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M-86.49%20.28M23.16%15.27M
Current changes in cash 40.80%34.26M416.06%11.89M468.07%15.1M-104.32%-633K-384.82%-17.1M204.43%24.33M-288.76%-3.76M-208.03%-4.1M110.21%14.66M203.82%6M
End cash Position 248.78%116.73M802.46%82.48M447.14%70.59M-1.81%34.3M-1.81%34.3M119.20%33.47M25.59%9.14M144.15%12.9M428.05%34.94M428.05%34.94M
Free cash flow 2.72%34.24M413.64%11.8M468.90%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%66.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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