NYSE:GATO
Gatos Silver, Inc.
- Stock
Last Close
10.52
08/05 20:00
Market Cap
437.80M
Beta: 2.41
Volume Today
395.45K
Avg: 558.42K
PE Ratio
−199.84
PFCF: −41.18
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -12.81M - | -11.66M 8.95% | -37.82M 224.23% | -35.03M 7.38% | -43.44M 24.01% | 14.53M 133.45% | 12.86M 11.49% | |
depreciation and amortization | 2.48M - | 2.29M 7.77% | 2.37M 3.49% | 30K 98.73% | 89K 196.67% | 180K 102.25% | 79K 56.11% | |
deferred income tax | 160K - | 464K 190% | 24.10M 5,093.10% | 14.13M 41.35% | 15.68M 10.96% | 21.01M 34.00% | -266K 101.27% | |
stock based compensation | 1.98M - | 2.39M 20.75% | 3.22M 34.57% | 4.37M 35.69% | 7.18M 64.47% | 2.84M 60.47% | 5.34M 87.89% | |
change in working capital | -105K - | -249K 137.14% | -4.33M 1,637.75% | -6.20M 43.38% | -741K 88.06% | 11.26M 1,619.70% | 2.43M 78.39% | |
accounts receivables | -383K - | -145K 62.14% | -5.08M 3,402.07% | -4.75M 6.42% | 134K 102.82% | -15.39M 11,587.31% | 14.02M 191.09% | |
inventory | 54K - | 1K 98.15% | 67K 6,600% | -2.03M 3,125.37% | -2.06M 1.38% | -353K 82.82% | -5.27M 1,393.77% | |
accounts payables | 549K - | 2.03M 269.22% | 5.32M 162.36% | 17.99M 238.29% | -5.95M 133.08% | |||
other working capital | 224K - | -105K 146.88% | 135K 228.57% | -1.45M 1,175.56% | -4.14M 184.99% | -2.24M 45.77% | -363K 83.82% | |
other non cash items | 88K - | 113K 28.41% | 165K 46.02% | 4.31M 2,513.94% | -260K 106.03% | -35.27M 13,465% | -32.46M 7.96% | |
net cash provided by operating activities | -8.20M - | -6.65M 18.89% | -12.29M 84.78% | -18.39M 49.56% | -21.48M 16.84% | 14.55M 167.74% | -12.02M 182.59% | |
investments in property plant and equipment | -330K - | -83K 74.85% | -534K 543.37% | -20.05M - | -60K 99.70% | -19.85M 32,983.33% | ||
acquisitions net | -28.23M - | -662K 97.65% | -21.37M 3,128.25% | -12.30M 42.45% | -261.44M 2,025.87% | 59.50M - | ||
purchases of investments | -21.37M - | -12.30M 42.45% | -261.44M 2,025.87% | |||||
sales maturities of investments | 43.28M - | 261.44M - | ||||||
other investing activites | -21.91M - | 12.47M 156.91% | 281.49M 2,157.89% | 19.85M - | ||||
net cash used for investing activites | -28.55M - | -745K 97.39% | -21.91M 2,840.27% | -12.13M 44.63% | -261.44M 2,055.49% | -60K 99.98% | 59.50M 99,266.67% | |
debt repayment | -10.96M - | -5.72M 47.79% | -4M 30.11% | -9M 125% | ||||
common stock issued | 42.68M - | 104K 99.76% | 40.47M 38,808.65% | 160.44M 296.48% | 134.11M 16.41% | |||
common stock repurchased | -326K - | |||||||
dividends paid | -55M - | |||||||
other financing activites | -637K - | 22.99M 3,708.95% | 11.01M 52.13% | 54.89M 398.81% | ||||
net cash used provided by financing activities | 42.68M - | -222K 100.52% | 39.83M 18,040.54% | 172.46M 333.02% | 139.39M 19.18% | -4.11M 102.95% | -9M 119.19% | |
effect of forex changes on cash | -886K - | 4.27M - | -39.11M 1,016.42% | |||||
net change in cash | 5.92M - | -7.62M 228.75% | 5.63M 173.85% | 141.06M 2,406.41% | -143.53M 201.75% | 10.39M 107.24% | 38.48M 270.43% | |
cash at beginning of period | 5.16M - | 11.08M 114.73% | 3.46M 68.79% | 9.09M 162.80% | 150.15M 1,552.68% | 6.62M 95.59% | 17.00M 157.01% | |
cash at end of period | 11.08M - | 3.46M 68.79% | 9.09M 162.80% | 150.15M 1,552.68% | 6.62M 95.59% | 17.00M 157.01% | 55.48M 226.30% | |
operating cash flow | -8.20M - | -6.65M 18.89% | -12.29M 84.78% | -18.39M 49.56% | -21.48M 16.84% | 14.55M 167.74% | -12.02M 182.59% | |
capital expenditure | -330K - | -83K 74.85% | -534K 543.37% | -20.05M - | -60K 99.70% | -19.85M 32,983.33% | ||
free cash flow | -8.53M - | -6.74M 21.06% | -12.83M 90.43% | -18.39M 43.33% | -41.54M 125.89% | 14.49M 134.89% | -31.87M 319.88% |
All numbers in USD (except ratios and percentages)