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GATO Gatos Silver

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16.675
+0.205+1.24%

Trading Oct 15 13:23 ET

1.16BMarket Cap42.76P/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

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

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

30.62%-57.09M

30.60%-57.09M

--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

-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

-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

-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

119.20%33.47M

25.59%9.14M

144.15%12.9M

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

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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data