NYSE:GATO
Gatos Silver Inc
- Stock
Last Close
16.18
22/11 21:00
Market Cap
934.64M
Beta: 2.41
Volume Today
529.68K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270K - | 129K 52.22% | 183K 41.86% | 560K 206.01% | 324K 42.14% | 369K 13.89% | 263K 28.73% | 196K 25.48% | 330K 68.37% | 198K 40% | 887K 347.98% | 586K 33.93% | 455K 22.35% | 484K 6.37% | 1.07M 122.11% | 2.71M 152.37% | 233K - | |||
accumulated other comprehensive income loss | -23.01M - | -23.61M 2.59% | -0.00 - | |||||||||||||||||
cash and cash equivalents | 9.09M - | 1.95M 78.49% | 3.63M 85.62% | 150.15M 4,039.67% | 31.03M 79.33% | 29.61M 4.59% | 12.40M 58.12% | 6.62M 46.64% | 5.28M 20.13% | 7.28M 37.72% | 15.27M 109.83% | 17.00M 11.36% | 12.90M 24.13% | 9.14M 29.16% | 33.47M 266.22% | 55.48M 65.78% | 29.78M 46.32% | 82.48M 176.91% | 33.88M 58.92% | |
cash and short term investments | 9.09M - | 1.95M 78.49% | 3.63M 85.62% | 150.15M 4,039.67% | 31.03M 79.33% | 29.61M 4.59% | 12.40M 58.12% | 6.62M 46.64% | 5.28M 20.13% | 7.28M 37.72% | 15.27M 109.83% | 17.00M 11.36% | 12.90M 24.13% | 9.14M 29.16% | 33.47M 266.22% | 55.48M 65.78% | 29.78M 46.32% | 82.48M 176.91% | 33.88M 58.92% | |
common stock | 80K - | 80K 0% | 80K 0% | 108K 35% | 108K 0% | 108K 0% | 117K 8.33% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K 0% | 117K - | |||
deferred revenue | 3.88M - | 3.28M 15.55% | 6.03M - | 1.71M - | -12.43M - | -12.95M - | ||||||||||||||
deferred revenue non current | -17.43M - | -18.49M 6.08% | -23.84M 28.91% | -15.88M - | ||||||||||||||||
deferrred tax liabilities non current | 1.35M - | 2.12M 56.65% | 7.18M 238.47% | 6.32M 11.99% | 3.88M 38.51% | 3.95M 1.72% | 3.68M 6.86% | 4.97M 35.13% | ||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | -200.12M - | -202.76M 1.32% | -171.97M - | -161.17M - | ||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | 103K - | 108K 4.85% | 106K 1.85% | 10.31M 9,631.13% | 10.41M 0.90% | 10.29M 1.15% | 10.03M 2.54% | 11.06M 10.32% | 2.22M 79.94% | 11.49M 417.94% | 10.78M 6.24% | 11.54M 7.11% | 11.86M 2.71% | 1.63M 86.23% | 12.79M 683.22% | 16.40M 28.20% | 14.60M 10.97% | 15.78M 8.11% | 16.18M 2.52% | |
long term debt | 12.58M - | 12.62M 0.29% | 12.66M 0.29% | 12.69M 0.29% | 12.73M 0.28% | 8.66M 31.96% | 8.69M 0.32% | 8.72M 0.32% | 218K - | |||||||||||
long term investments | 105.40M - | 91.45M 13.23% | 105.16M 14.99% | 109.60M 4.22% | 226.06M 106.26% | 247.33M 9.41% | 393.61M 59.15% | 355.31M 9.73% | 379.82M 6.90% | 374.63M 1.37% | 371.45M 0.85% | 347.79M 6.37% | 352.84M 1.45% | 354.27M 0.40% | 328.71M 7.22% | 321.91M 2.07% | 305.23M - | |||
net debt | -9.09M - | 8.61M 194.80% | 11.94M 38.63% | -150.15M 1,357.50% | -31.03M 79.33% | -29.61M 4.59% | 185K 100.62% | 6.00M 3,145.41% | 7.37M 22.80% | 5.42M 26.53% | -2.54M 146.87% | -8.34M 228.59% | -4.12M 50.65% | -355K 91.38% | -33.43M 9,316.90% | -55.48M 65.97% | -29.78M 46.32% | -82.26M 176.18% | -33.88M 58.81% | |
net receivables | 6.63M - | 9.99M 50.61% | 1.03M 89.71% | 2.04M 98.93% | 5.24M 155.99% | 5.10M 2.54% | 1.28M 74.91% | 2.17M 69.30% | 1.25M 42.13% | 1.23M 1.83% | 1.27M 3.09% | 15.60M 1,129.55% | 14.55M 6.72% | 16.08M 10.46% | 16.12M 0.27% | 21.25M 31.82% | 12.22M 42.49% | 814K 93.34% | 13.65M 1,576.41% | |
other assets | ||||||||||||||||||||
other current assets | 2.63M - | 3.40M 29.14% | 4.23M 24.48% | 3.56M 15.84% | 3.30M 7.33% | 2.19M 33.64% | 1.06M 51.69% | 50.76M 4,697.45% | 7K 99.99% | 220K 3,042.86% | 7K 96.82% | 151K 2,057.14% | 121K 19.87% | 129K 6.61% | 93K 27.91% | 37K 60.22% | 31.71M 85,616.22% | 934K 97.06% | 26.15M 2,699.57% | |
other current liabilities | 3.19M - | 2.35M 26.35% | 145K 93.84% | 260K 79.31% | 3.21M 1,136.54% | 260K 91.91% | 3.78M 1,353.85% | 46.69M 1,135.13% | 2.23M 95.23% | 1.14M 48.90% | 1.45M 27.15% | 25.77M 1,681.06% | 35.92M 39.37% | 25.11M 30.10% | 38.20M 52.15% | 30.64M 19.78% | 40.13M 30.97% | 8.71M 78.31% | 46.14M 430.06% | |
other liabilities | -206.05M - | -204.46M 0.77% | -187.58M 8.26% | -21.39M - | -15.69M 26.68% | 1 - | ||||||||||||||
other non current assets | 250K - | 250K 0% | 250K 0% | -194.19M - | -192.16M 1.04% | -192.63M 0.25% | 35K 100.02% | 28K 20% | -208.02M 743,035.71% | -216.26M 3.96% | -198.54M 8.19% | -193.52M 2.53% | -191.40M 1.09% | -176.34M 7.87% | 38K 100.02% | 234.08M 615,907.89% | 382K 99.84% | 231.06M 60,386.91% | ||
other non current liabilities | 1.44M - | 1.49M 3.82% | 1.52M 1.81% | 206.05M 13,446.94% | 204.46M 0.77% | 187.58M 8.26% | 16.08M - | 16.37M 1.82% | 16.66M 1.75% | 15.08M 9.49% | 11.80M 21.72% | 12.00M 1.67% | 12.20M 1.68% | 12.40M 1.65% | ||||||
othertotal stockholders equity | 374.89M - | 400.08M 6.72% | 401.78M 0.42% | 408.70M 1.72% | 411.08M 0.58% | 416.22M 1.25% | 542.19M 30.27% | 543.83M 0.30% | 545.31M 0.27% | 545.06M 0.05% | 545.80M 0.14% | 547.11M 0.24% | 547.90M 0.14% | 548.31M 0.08% | 550.99M 0.49% | 553.32M 0.42% | 443.82M 19.79% | 554.96M 25.04% | 378.82M 31.74% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 30.19M - | 28.99M 3.98% | 28.42M 1.98% | 61K 99.79% | 194.24M 318,324.59% | 192.21M 1.05% | 192.68M 0.24% | 190.90M 0.92% | 192.94M 1.07% | 191.96M 0.51% | 198.40M 3.35% | 198.60M 0.10% | 193.57M 2.53% | 191.45M 1.10% | 176.38M 7.87% | 171.97M 2.50% | 165.41M 3.81% | 161.17M 2.56% | 159.22M 1.21% | |
retained earnings | -225.58M - | -255.55M 13.28% | -256.73M 0.46% | -147.42M 42.58% | -149.04M 1.10% | -135.55M 9.05% | -150.55M 11.07% | -190.86M 26.77% | -172.03M 9.87% | -174.46M 1.41% | -172.56M 1.09% | -198.75M 15.18% | -197.91M 0.42% | -201.51M 1.82% | -198.22M 1.63% | -185.89M 6.22% | -4.71M 97.47% | -174.20M 3,600.89% | 27.29M 115.67% | |
short term debt | 10.57M - | 15.57M 47.32% | -72K 100.46% | -2.88M - | -47.19M - | 95K - | 67K 29.47% | 39K 41.79% | ||||||||||||
short term investments | ||||||||||||||||||||
tax assets | 9.23M - | 9.82M 6.43% | 16.11M 64.07% | 17.90M 11.09% | 266K - | 7.39M 2,677.82% | 200K 97.29% | 699K 249.50% | ||||||||||||
tax payables | 6.32M - | 4.29M - | 387K - | 495K - | 11.20M 2,163.43% | |||||||||||||||
total assets | 154.29M - | 136.15M 11.76% | 142.82M 4.90% | 265.41M 85.84% | 265.68M 0.10% | 284.56M 7.11% | 408.38M 43.52% | 367.11M 10.11% | 388.61M 5.86% | 384.75M 0.99% | 388.42M 0.95% | 383.50M 1.27% | 382.83M 0.17% | 381.30M 0.40% | 379.25M 0.54% | 400.90M 5.71% | 495.20M 23.52% | 390.03M 21.24% | 480.84M 23.28% | |
total current assets | 18.45M - | 15.45M 16.26% | 8.99M 41.81% | 155.75M 1,632.12% | 39.57M 74.60% | 37.18M 6.02% | 14.74M 60.37% | 11.77M 20.15% | 8.76M 25.51% | 10.07M 14.96% | 16.93M 68.06% | 35.65M 110.54% | 29.94M 16.02% | 26.98M 9.88% | 50.50M 87.18% | 78.69M 55.82% | 88.32M 12.24% | 84.22M 4.64% | 89.86M 6.69% | |
total current liabilities | 3.46M - | 13.05M 276.59% | 19.77M 51.54% | 4.02M 79.65% | 3.54M 12.05% | 3.78M 6.84% | 4.04M 6.93% | 1.41M 65.22% | 2.56M 81.86% | 1.34M 47.75% | 2.33M 74.70% | 26.36M 1,029.31% | 24.04M 8.79% | 25.66M 6.72% | 26.36M 2.76% | 33.36M 26.53% | 40.13M 20.32% | 8.94M 77.73% | 57.35M 541.60% | |
total debt | 10.57M - | 15.57M 47.32% | 12.58M - | 12.62M 0.29% | 12.66M 0.29% | 12.69M 0.29% | 12.73M 0.28% | 8.66M 31.96% | 8.78M 1.42% | 8.78M 0% | 39K 99.56% | 218K - | ||||||||
total investments | 105.40M - | 91.45M 13.23% | 105.16M 14.99% | 109.60M 4.22% | 226.06M 106.26% | 247.33M 9.41% | 393.61M 59.15% | 355.31M 9.73% | 379.82M 6.90% | 374.63M 1.37% | 371.45M 0.85% | 347.79M 6.37% | 352.84M 1.45% | 354.27M 0.40% | 328.71M 7.22% | 321.91M 2.07% | 305.23M - | |||
total liabilities | 4.90M - | 14.54M 196.55% | 21.30M 46.43% | 4.02M 81.10% | 3.54M 12.05% | 3.78M 6.84% | 16.63M 339.72% | 14.03M 15.64% | 15.21M 8.47% | 14.03M 7.78% | 15.06M 7.37% | 35.02M 132.47% | 32.73M 6.54% | 34.37M 5.02% | 26.36M 23.30% | 33.36M 26.53% | 56.08M 68.13% | 9.16M 83.67% | 74.72M 716.08% | |
total liabilities and stockholders equity | 154.29M - | 136.15M 11.76% | 142.82M 4.90% | 265.41M 85.84% | 265.68M 0.10% | 284.56M 7.11% | 408.38M 43.52% | 367.11M 10.11% | 388.61M 5.86% | 384.75M 0.99% | 388.42M 0.95% | 383.50M 1.27% | 382.83M 0.17% | 381.30M 0.40% | 379.25M 0.54% | 400.90M 5.71% | 495.20M 23.52% | 390.03M 21.24% | 480.84M 23.28% | |
total non current assets | 135.84M - | 120.69M 11.15% | 133.83M 10.88% | 109.66M 18.06% | 226.11M 106.20% | 247.37M 9.40% | 393.65M 59.13% | 355.35M 9.73% | 379.85M 6.89% | 374.68M 1.36% | 371.49M 0.85% | 347.85M 6.36% | 352.89M 1.45% | 354.32M 0.40% | 328.75M 7.22% | 322.22M 1.99% | 406.88M 26.28% | 305.81M 24.84% | 390.98M 27.85% | |
total non current liabilities | 1.44M - | 1.49M 3.82% | 1.52M 1.81% | 206.05M 13,446.94% | 204.46M 0.77% | 187.58M 8.26% | 12.58M 93.29% | 12.62M 0.29% | 12.66M 0.29% | 12.69M 0.29% | 12.73M 0.28% | 8.66M 31.96% | 8.69M 0.32% | 8.72M 0.32% | 21.39M 145.43% | 15.69M 26.68% | 15.95M 1.68% | 218.00K 98.63% | 17.37M 7,869.76% | |
total stockholders equity | 149.39M - | 121.60M 18.60% | 121.52M 0.07% | 261.39M 115.09% | 262.14M 0.29% | 280.78M 7.11% | 391.76M 39.53% | 353.08M 9.87% | 373.40M 5.75% | 370.72M 0.72% | 373.36M 0.71% | 348.48M 6.66% | 350.10M 0.46% | 346.92M 0.91% | 352.89M 1.72% | 367.55M 4.15% | 439.12M 19.47% | 380.88M 13.26% | 406.12M 6.63% |
All numbers in USD (except ratios and percentages)