US Stock MarketDetailed Quotes

GATO Gatos Silver

Watchlist
  • 16.580
  • -0.820-4.71%
Close Nov 6 16:00 ET
  • 16.470
  • -0.110-0.66%
Post 20:01 ET
1.15BMarket Cap42.51P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
205.17%7.99M
Net income from continuing operations
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
123.36%3.5M
Operating gains losses
-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
-458.13%-8.93M
Depreciation and amortization
-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
41.94%44K
Deferred tax
----
--14K
-136.28%-7.62M
----
----
----
--0
--21.01M
----
----
Other non cash items
--97K
---37K
23.25%1.15M
-58.88%308K
----
----
----
457.31%929K
330.46%749K
152.38%53K
Change In working capital
-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
-68.56%2.08M
-Change in receivables
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
-100.26%-10K
-Change in inventory
----
----
-1,393.77%-5.27M
----
----
----
----
---353K
----
----
-Change in payables and accrued expense
-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
-43.22%946K
-Change in other current assets
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
1.15%1.15M
-Change in other working capital
----
----
----
----
----
----
----
---1.71M
----
----
Cash from discontinued investing activities
Operating cash flow
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
205.17%7.99M
Investing cash flow
Cash flow from continuing investing activities
30.62%-57.09M
30.60%-57.09M
68.53%-82.28M
-82.25M
0
Net PPE purchase and sale
----
----
31.07%-56.49M
31.05%-56.49M
----
----
----
---81.95M
---81.93M
--0
Net other investing changes
----
----
-83.49%-600K
----
----
----
----
---327K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
30.62%-57.09M
30.60%-57.09M
--0
--0
--0
68.53%-82.28M
---82.25M
--0
Financing cash flow
Cash flow from continuing financing activities
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
---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
----
----
Cash from discontinued financing activities
Financing cash flow
--91K
---34K
-41.54%-85.55M
-26.65%-76.55M
---9M
--0
--0
-143.36%-60.44M
-29,018.18%-60.44M
--0
Net cash flow
Beginning cash position
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
-75.42%7.28M
Current changes in cash
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
146.44%7.99M
End cash Position
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
23.16%15.27M
Free cash flow
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
205.17%7.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 413.64%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%148.69M205.17%7.99M
Net income from continuing operations 354.83%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%62.43M123.36%3.5M
Operating gains losses -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-458.13%-8.93M
Depreciation and amortization -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%69.25M41.94%44K
Deferred tax ------14K-136.28%-7.62M--------------0--21.01M--------
Other non cash items --97K---37K23.25%1.15M-58.88%308K------------457.31%929K330.46%749K152.38%53K
Change In working capital -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-68.56%2.08M
-Change in receivables 120.70%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-100.26%-10K
-Change in inventory ---------1,393.77%-5.27M-------------------353K--------
-Change in payables and accrued expense -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-43.22%946K
-Change in other current assets 34.34%888K4,123.22%20.19M277.31%2.49M185.60%1.56M-117.73%-203K5.25%661K-32.49%478K105.92%661K27.20%-1.82M1.15%1.15M
-Change in other working capital -------------------------------1.71M--------
Cash from discontinued investing activities
Operating cash flow 413.64%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%148.69M205.17%7.99M
Investing cash flow
Cash flow from continuing investing activities 30.62%-57.09M30.60%-57.09M68.53%-82.28M-82.25M0
Net PPE purchase and sale --------31.07%-56.49M31.05%-56.49M---------------81.95M---81.93M--0
Net other investing changes ---------83.49%-600K-------------------327K--------
Cash from discontinued investing activities
Investing cash flow --0--030.62%-57.09M30.60%-57.09M--0--0--068.53%-82.28M---82.25M--0
Financing cash flow
Cash flow from continuing financing activities 91K-34K-41.54%-85.55M-26.65%-76.55M-9M00-143.36%-60.44M-29,018.18%-60.44M
Net issuance payments of debt ---20K---34K89.94%-547K255.41%8.45M---9M--0--0-141.84%-5.44M---5.44M----
Cash dividends paid ---------54.55%-85M-------------------55M--------
Cash from discontinued financing activities
Financing cash flow --91K---34K-41.54%-85.55M-26.65%-76.55M---9M--0--0-143.36%-60.44M-29,018.18%-60.44M--0
Net cash flow
Beginning cash position 447.14%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-75.42%7.28M
Current changes in cash 416.06%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%6M146.44%7.99M
End cash Position 802.46%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%34.94M23.16%15.27M
Free cash flow 413.64%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%66.77M205.17%7.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data