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GATO Gatos Silver

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14.090
-0.330-2.29%

Close Dec 27 16:00 ET

14.090
0.0000.00%

Post 20:01 ET

978.83MMarket Cap29.98P/E (TTM)

Gatos Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.62%-57.09M

30.60%-57.09M

--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

-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

-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

-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

119.20%33.47M

25.59%9.14M

144.15%12.9M

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

Accounting Standards

US-GAAP

Audit Opinions

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%34.24M	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	--

Heat List

Overall

No Data