NYSE:GATO
Gatos Silver, Inc.
- Stock
Last Close
9.68
02/05 20:00
Market Cap
675.90M
Beta: 2.41
Volume Today
231.53K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 365K - | 270K 26.03% | 560K 107.41% | 196K 65% | 586K 198.98% | 2.71M 362.97% | |
accumulated other comprehensive income loss | -32K - | ||||||
cash and cash equivalents | 3.46M - | 9.09M 162.80% | 150.15M 1,552.68% | 6.62M 95.59% | 17.00M 157.01% | 55.48M 226.30% | |
cash and short term investments | 3.48M - | 9.09M 160.69% | 150.15M 1,552.68% | 6.62M 95.59% | 17.00M 157.01% | 55.48M 226.30% | |
common stock | 74K - | 80K 8.11% | 108K 35% | 117K 8.33% | 117K 0% | 117K 0% | |
deferred revenue | 3.28M - | 1.71M 47.68% | |||||
deferred revenue non current | -17.43M - | ||||||
deferrred tax liabilities non current | 1.35M - | 3.88M 186.93% | |||||
goodwill | |||||||
goodwill and intangible assets | -200.12M - | -171.97M - | |||||
intangible assets | |||||||
inventory | 174K - | 103K 40.80% | 10.31M 9,914.56% | 11.06M 7.24% | 11.54M 4.34% | 16.40M 42.06% | |
long term debt | 12.62M - | 8.66M 31.37% | |||||
long term investments | 108.17M - | 105.40M 2.57% | 109.60M 3.99% | 355.31M 224.20% | 347.79M 2.12% | 321.91M 7.44% | |
net debt | -3.46M - | -9.09M 162.80% | -150.15M 1,552.68% | 6.00M 104.00% | -8.34M 238.96% | -55.48M 565.04% | |
net receivables | 1.54M - | 6.63M 331.69% | 2.04M 69.18% | 2.17M 5.97% | 15.60M 620.03% | 21.25M 36.20% | |
other assets | |||||||
other current assets | 913K - | 2.63M 188.28% | 53.62M 1,937.35% | 50.76M 5.34% | 151K 99.70% | 37K 75.50% | |
other current liabilities | 1.81M - | 3.19M 76.81% | 3.46M 8.42% | 1.21M 65.07% | 25.77M 2,029.92% | 30.64M 18.90% | |
other liabilities | -206.05M - | -15.69M - | |||||
other non current assets | 250K - | 250K 0% | 35K - | -198.54M 567,357.14% | 38K 100.02% | ||
other non current liabilities | 1.34M - | 206.05M - | 16.08M - | 11.80M 26.60% | |||
othertotal stockholders equity | 330.77M - | 374.89M 13.34% | 408.70M 9.02% | 543.83M 33.06% | 547.11M 0.60% | 553.32M 1.13% | |
preferred stock | |||||||
property plant equipment net | 32.03M - | 30.19M 5.73% | 61K 99.80% | 190.90M 312,844.26% | 198.60M 4.04% | 171.97M 13.41% | |
retained earnings | -187.76M - | -225.58M 20.14% | -147.42M 34.65% | -190.86M 29.46% | -198.75M 4.13% | -185.89M 6.47% | |
short term debt | -3.28M - | -1.71M 47.68% | |||||
short term investments | 28K - | ||||||
tax assets | 9.23M - | 266K - | |||||
tax payables | 6.32M - | 387K - | |||||
total assets | 146.56M - | 154.29M 5.28% | 265.41M 72.01% | 367.11M 38.32% | 383.50M 4.46% | 400.90M 4.54% | |
total current assets | 6.11M - | 18.45M 202.10% | 155.75M 743.96% | 11.77M 92.45% | 35.65M 202.97% | 78.69M 120.73% | |
total current liabilities | 2.17M - | 3.46M 59.53% | 4.02M 16.13% | 1.41M 65.06% | 26.36M 1,774.68% | 33.36M 26.55% | |
total debt | 12.62M - | 8.66M 31.37% | |||||
total investments | 108.20M - | 105.40M 2.59% | 109.60M 3.99% | 355.31M 224.20% | 347.79M 2.12% | 321.91M 7.44% | |
total liabilities | 3.51M - | 4.90M 39.75% | 4.02M 17.94% | 14.03M 248.56% | 35.02M 149.67% | 33.36M 4.75% | |
total liabilities and stockholders equity | 146.56M - | 154.29M 5.28% | 265.41M 72.01% | 367.11M 38.32% | 383.50M 4.46% | 400.90M 4.54% | |
total non current assets | 140.45M - | 135.84M 3.28% | 109.66M 19.27% | 355.35M 224.05% | 347.85M 2.11% | 322.22M 7.37% | |
total non current liabilities | 1.34M - | 1.44M 7.63% | 206.05M 14,218.90% | 12.62M 93.88% | 8.66M 31.37% | 15.69M 81.11% | |
total stockholders equity | 143.05M - | 149.39M 4.43% | 261.39M 74.97% | 353.08M 35.08% | 348.48M 1.30% | 367.55M 5.47% |
All numbers in USD (except ratios and percentages)