NYSE:GATO
Gatos Silver, Inc.
- Stock
Last Close
11.10
17/05 20:00
Market Cap
437.80M
Beta: 2.41
Volume Today
761.76K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.87M - | -14.92M 206.16% | -16.04M 7.50% | -13.92M 13.20% | -1.19M 91.49% | -3.88M 227.17% | -1.62M 58.22% | 13.49M 932.78% | -15.00M 211.18% | -40.31M 168.75% | 18.83M 146.71% | -2.43M 112.88% | 1.90M 178.32% | -3.77M 298.63% | 835K 122.13% | -3.59M 530.30% | 3.29M 191.51% | 12.33M 275% | 10.17M 17.50% | |
depreciation and amortization | 759K - | 435K 42.69% | 8K 98.16% | 1.20M 14,837.50% | 594K 50.29% | -1.77M 397.47% | 7K 100.40% | 7K 0% | 31K 342.86% | 44K 41.94% | 44K 0% | 44K 0% | 44K 0% | 48K 9.09% | 37K 22.92% | 34K 8.11% | 3K 91.18% | 5K 66.67% | 20.26M 405,020% | |
deferred income tax | 1.83M - | 10.72M 485.26% | 10.22M 4.68% | 11.30M 10.53% | -3.45M 130.52% | -3.94M 14.22% | -2.91M - | 21.01M - | 707K 96.64% | -17.97M - | 2.34M 113.03% | |||||||||
stock based compensation | 807K - | 690K 14.50% | 975K 41.30% | 1.14M 17.13% | 1.10M 3.24% | 1.15M 3.71% | 1.14M 0.61% | 2.29M 100.79% | 2.33M 1.84% | 1.43M 38.64% | 1.59M 11.13% | -228K 114.36% | 739K 424.12% | 741K 0.27% | 743K 0.27% | 462K 37.82% | 2.12M 359.31% | 2.01M 5.33% | ||
change in working capital | -1.76M - | -1.82M 3.06% | -1.66M 8.53% | -2.80M 68.37% | 545K 119.46% | -2.29M 519.45% | -3.41M 49.34% | 1.20M 135.15% | 6.64M 453.33% | -5.17M 177.82% | 2.76M 153.36% | -603K 121.87% | 2.08M 445.11% | 7.03M 237.63% | -707K 110.06% | 809K 214.43% | 1.52M 87.52% | 815K 46.28% | ||
accounts receivables | -2.55M - | -2.13M 16.35% | -1.99M 6.66% | -1.34M 32.65% | -456K 66.00% | -964K 111.40% | -3.51M 263.90% | 133K 103.79% | 3.82M 2,772.93% | -312K 108.17% | 962K 408.33% | 54K 94.39% | -10K 118.52% | -16.40M 163,890% | 1.10M 106.73% | -1.49M 235.24% | 1.07M 171.47% | 535K 49.86% | 413K 22.80% | |
inventory | 57K - | 11K 80.70% | 3K - | -2.06M - | -1.09M 47.10% | -353K - | -1.81M 413.03% | 1.23M - | ||||||||||||
accounts payables | -485K - | 5.32M - | 1.09M 79.56% | 17.99M - | -2.29M 112.72% | 386K - | ||||||||||||||
other working capital | 729K - | 304K 58.30% | 328K 7.89% | -1.46M 544.82% | 998K 168.40% | -1.32M 232.46% | 579K 143.80% | 1.07M 84.28% | 2.82M 164.20% | -8.12M 387.97% | 1.79M 122.11% | -657K 136.60% | 2.09M 418.26% | 5.79M 176.81% | 2.29M 60.45% | 2.30M 0.57% | 450K 80.45% | 280K 37.78% | ||
other non cash items | 49K - | 62K 26.53% | 1.78M 2,770.97% | -1.73M 196.91% | 27K 101.57% | 4.23M 15,570.37% | -2.70M 163.84% | -18.29M 577.19% | -1.60M 91.25% | 40.92M 2,657.75% | -24.55M 159.99% | 12.60M 151.32% | 3.23M 74.38% | -26.55M 922.34% | -5.72M 78.46% | -1.47M 74.22% | -8.60M 483.45% | 322K 103.74% | ||
net cash provided by operating activities | -3.19M - | -4.83M 51.39% | -4.72M 2.28% | -4.82M 2.01% | -2.36M 50.98% | -6.49M 174.88% | -6.59M 1.53% | -1.31M 80.18% | -7.60M 481.85% | -5.99M 21.16% | -1.33M 77.77% | 9.38M 804.58% | 7.99M 14.84% | -1.49M 118.66% | -4.10M 175.18% | -3.76M 8.31% | -1.67M 55.61% | -2.48M 48.80% | 37.33M 1,602.01% | |
investments in property plant and equipment | -86K - | -21K 75.58% | -22K - | -20.05M - | -27K - | -33K - | -1.83M - | |||||||||||||
acquisitions net | -611K - | -1.61M 163.67% | -2.57M 59.78% | -5.00M 94.21% | -810K 83.80% | -3.92M 383.33% | -113.82M 2,807.36% | -2.77M 97.56% | -144.84M 5,125.25% | 261.44M 280.50% | -7.37M - | 7.37M - | 35M - | 24.50M 30% | ||||||
purchases of investments | 7.37M - | |||||||||||||||||||
sales maturities of investments | 35M - | -35M 200% | ||||||||||||||||||
other investing activites | -6K - | 6K 200% | 191K - | -175.59M - | -7.37M - | -35M - | 35M 200% | -9.99M 128.55% | ||||||||||||
net cash used for investing activites | -697K - | -1.63M 134.15% | -2.58M 58.09% | -4.99M 93.53% | -832K 83.34% | -3.72M 347.60% | -113.82M 2,956.47% | -2.77M 97.56% | -144.84M 5,125.25% | 65.80M 145.43% | -7.39M - | 7.33M - | 35M - | 24.50M 30% | -11.83M 148.28% | |||||
debt repayment | -4M - | -9M - | ||||||||||||||||||
common stock issued | 15M - | -1K 100.01% | 160.44M - | 1.56M 99.03% | 2.66M 70.75% | 129.68M 4,771.49% | 212K 99.84% | |||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -13.30M - | -41.70M - | ||||||||||||||||||
other financing activites | -588K - | -49K 91.67% | -229K 367.35% | 10.21M 4,557.64% | 4.87M 52.33% | -2.82M 157.89% | -262K 90.70% | -8K 96.95% | 5.55M 69,537.50% | -3K 100.05% | 13.30M - | 41.59M - | -30.02M - | |||||||
net cash used provided by financing activities | 14.41M - | -50K 100.35% | -229K 358% | 10.21M 4,557.64% | 4.87M 52.33% | 157.62M 3,139.19% | 1.30M 99.18% | 2.65M 104.63% | 135.23M 4,995.48% | 209K 99.85% | -13.30M - | -4.11M - | -9M - | -30.02M - | ||||||
effect of forex changes on cash | -350K - | 350K 200% | -886K - | -27.93M - | 13.30M - | -13.30M - | ||||||||||||||
net change in cash | 10.52M - | -6.51M 161.89% | -7.88M 20.99% | 749K 109.51% | 1.67M 123.36% | 146.52M 8,657.86% | -119.11M 181.30% | -1.42M 98.80% | -17.21M 1,108.50% | -5.78M 66.40% | -1.33M 76.96% | 1.99M 249.62% | 7.99M 301.00% | 1.74M 78.29% | -4.10M 336.48% | -3.76M 8.31% | 24.33M 746.73% | 22.02M 9.52% | -4.52M 120.53% | |
cash at beginning of period | 5.07M - | 15.60M 207.41% | 9.09M 41.76% | 1.21M 86.74% | 1.95M 62.16% | 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% | 34.30M 2.49% | |
cash at end of period | 15.60M - | 9.09M 41.76% | 1.21M 86.74% | 1.95M 62.16% | 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% | |
operating cash flow | -3.19M - | -4.83M 51.39% | -4.72M 2.28% | -4.82M 2.01% | -2.36M 50.98% | -6.49M 174.88% | -6.59M 1.53% | -1.31M 80.18% | -7.60M 481.85% | -5.99M 21.16% | -1.33M 77.77% | 9.38M 804.58% | 7.99M 14.84% | -1.49M 118.66% | -4.10M 175.18% | -3.76M 8.31% | -1.67M 55.61% | -2.48M 48.80% | 37.33M 1,602.01% | |
capital expenditure | -86K - | -21K 75.58% | -22K - | -20.05M - | -27K - | -33K - | -1.83M - | |||||||||||||
free cash flow | -3.28M - | -4.85M 48.06% | -4.72M 2.70% | -4.82M 2.01% | -2.38M 50.52% | -6.49M 172.35% | -6.59M 1.53% | -1.31M 80.18% | -7.60M 481.85% | -26.04M 242.72% | -1.33M 94.89% | 9.36M 802.55% | 7.99M 14.60% | -1.52M 119.07% | -4.10M 169.23% | -3.76M 8.31% | -1.67M 55.61% | -2.48M 48.80% | 35.49M 1,528.17% |
All numbers in USD (except ratios and percentages)