Gatos Silver, Inc. (GATO)
USD 13.98
(-5.99%)
USD 13.98
(-5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 400.9 Million | 383.5 Million | 367.11 Million | 265.41 Million | 154.29 Million | 146.56 Million |
| Total Current Assets | 78.68 Million | 35.64 Million | 11.76 Million | 155.75 Million | 18.45 Million | 6.1 Million |
| Cash And Short Term Investments | 55.48 Million | 17 Million | 6.61 Million | 150.14 Million | 9.08 Million | 3.48 Million |
| Cash and Cash Equivalents | 55.48 Million | 17 Million | 6.61 Million | 150.14 Million | 9.08 Million | 3.45 Million |
| Short Term Investments | - | - | - | - | 31 Thousand | 28 Thousand |
| Net Receivables | 21.25 Million | 15.6 Million | 2.16 Million | 2.04 Million | 6.63 Million | 1.53 Million |
| Inventory | 16.39 Million | 11.54 Million | 11.06 Million | 10.31 Million | 103 Thousand | 174 Thousand |
| Other Current Assets | 37 Thousand | 151 Thousand | 50.75 Million | 53.62 Million | 2.63 Million | 913 Thousand |
| Total Non-Current Assets | 322.21 Million | 347.85 Million | 355.34 Million | 109.65 Million | 135.84 Million | 140.45 Million |
| Net PPE | 171.96 Million | 198.6 Million | 190.89 Million | 61 Thousand | 30.19 Million | 32.03 Million |
| Good Will And Intangible Assets | -171.96 Million | - | -200.12 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 321.91 Million | 347.79 Million | 355.31 Million | 109.59 Million | 105.39 Million | 108.17 Million |
| Tax Assets | 266 Thousand | - | 9.22 Million | - | - | - |
| Other Non Current Assets | 38 Thousand | -198.54 Million | 35 Thousand | - | 250 Thousand | 250 Thousand |
| Other Assets | - | 0.00 | 0.00 | - | 0.00 | - |
| Total Liabilities | 33.35 Million | 35.01 Million | 14.02 Million | 4.02 Million | 4.9 Million | 3.5 Million |
| Total Current Liabilities | 33.35 Million | 26.35 Million | 1.4 Million | 4.02 Million | 3.46 Million | 2.17 Million |
| Account Payables | 2.71 Million | 586 Thousand | 196 Thousand | 560 Thousand | 270 Thousand | 365 Thousand |
| Tax Payables | 387 Thousand | - | 6.31 Million | - | - | - |
| Short Term Debt | - | - | -1.71 Million | -3.27 Million | - | - |
| Deferred Revenue | - | - | 1.71 Million | 3.27 Million | - | - |
| Other Current Liabilities | 30.64 Million | 25.77 Million | 1.21 Million | 3.46 Million | 3.19 Million | 1.8 Million |
| Total Non Current Liabilities | 15.68 Million | 8.66 Million | 12.62 Million | 206.04 Million | 1.43 Million | 1.33 Million |
| Long-Term Debt | - | 8.66 Million | 12.62 Million | - | - | - |
| Deferred Revenue Non Current | - | -17.43 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.8 Million | 16.07 Million | - | 206.04 Million | 1.43 Million | 1.33 Million |
| Other Liabilities | -15.68 Million | - | - | -206.04 Million | - | - |
| Total Equity | 367.54 Million | 348.48 Million | 353.08 Million | 261.38 Million | 149.39 Million | 143.05 Million |
| Stock Holders Equity | 367.54 Million | 348.48 Million | 353.08 Million | 261.38 Million | 149.39 Million | 143.05 Million |
| Common Stock | 117 Thousand | 117 Thousand | 117 Thousand | 108 Thousand | 80 Thousand | 74 Thousand |
| Retained Earnings | -185.88 Million | -198.74 Million | -190.86 Million | -147.42 Million | -225.58 Million | -187.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -32 Thousand |
| Common Stock Equity | 367.54 Million | 348.48 Million | 353.08 Million | 261.38 Million | 149.39 Million | 143.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 321.91 Million | 347.79 Million | 355.31 Million | 109.59 Million | 105.39 Million | 108.2 Million |
| Total Debt | - | 8.66 Million | 12.62 Million | - | - | - |
| Net Debt | -55.48 Million | -8.34 Million | 6 Million | -150.14 Million | -9.08 Million | -3.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.03 Million | 382.39 Million | 400.9 Million | 400.9 Million | 379.25 Million | 381.29 Million |
| Total Current Assets | 84.22 Million | 73.53 Million | 78.68 Million | 78.68 Million | 50.49 Million | 26.97 Million |
| Cash And Short Term Investments | 82.47 Million | 70.58 Million | 55.48 Million | 55.48 Million | 33.46 Million | 9.13 Million |
| Cash and Cash Equivalents | 82.47 Million | 70.58 Million | 55.48 Million | 55.48 Million | 33.46 Million | 9.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 814 Thousand | 1.56 Million | 21.25 Million | 21.25 Million | 16.12 Million | 16.07 Million |
| Inventory | 15.78 Million | 14.59 Million | 16.39 Million | 16.39 Million | 12.79 Million | 1.63 Million |
| Other Current Assets | 934 Thousand | 8000.00 | 37 Thousand | 37 Thousand | 93 Thousand | 129 Thousand |
| Total Non-Current Assets | 305.81 Million | 308.86 Million | 322.21 Million | 322.21 Million | 328.75 Million | 354.31 Million |
| Net PPE | 161.17 Million | 165.41 Million | 171.96 Million | 171.96 Million | 176.38 Million | 191.44 Million |
| Good Will And Intangible Assets | -161.17 Million | -165.41 Million | -171.96 Million | -171.96 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 305.22 Million | 308.2 Million | 321.91 Million | 321.91 Million | 328.7 Million | 354.27 Million |
| Tax Assets | 200 Thousand | 246 Thousand | 266 Thousand | 266 Thousand | - | - |
| Other Non Current Assets | 382 Thousand | 415 Thousand | 38 Thousand | 38 Thousand | -176.34 Million | -191.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.15 Million | 10.63 Million | 33.35 Million | 33.35 Million | 26.36 Million | 34.37 Million |
| Total Current Liabilities | 8.93 Million | 10.37 Million | 33.35 Million | 33.35 Million | 26.36 Million | 25.65 Million |
| Account Payables | 233 Thousand | 375 Thousand | 2.71 Million | 2.71 Million | 1.07 Million | 484 Thousand |
| Tax Payables | 495 Thousand | 414 Thousand | 387 Thousand | 387 Thousand | - | - |
| Short Term Debt | - | - | - | - | 39 Thousand | 67 Thousand |
| Deferred Revenue | - | - | - | - | -12.94 Million | - |
| Other Current Liabilities | 8.7 Million | 10 Million | 30.64 Million | 30.64 Million | 38.19 Million | 25.1 Million |
| Total Non Current Liabilities | 217.99 Thousand | 255 Thousand | 15.68 Million | 15.68 Million | 21.39 Million | 8.71 Million |
| Long-Term Debt | 218 Thousand | 255 Thousand | - | - | - | 8.71 Million |
| Deferred Revenue Non Current | -15.88 Million | -15.95 Million | - | - | - | -23.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.19 Million | 11.99 Million | 11.8 Million | 11.8 Million | 15.07 Million | 16.65 Million |
| Other Liabilities | 1.00 | - | -15.68 Million | -15.68 Million | -21.39 Million | - |
| Total Equity | 380.87 Million | 371.76 Million | 367.54 Million | 367.54 Million | 352.88 Million | 346.92 Million |
| Stock Holders Equity | 380.87 Million | 371.76 Million | 367.54 Million | 367.54 Million | 352.88 Million | 346.92 Million |
| Common Stock | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand |
| Retained Earnings | -174.2 Million | -183.35 Million | -185.88 Million | -185.88 Million | -198.21 Million | -201.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 380.87 Million | 371.76 Million | 367.54 Million | 367.54 Million | 352.88 Million | 346.92 Million |
| Capital Lease Obligation | 218 Thousand | 255 Thousand | - | - | 39 Thousand | 67 Thousand |
| Total Investments | 305.22 Million | 308.2 Million | 321.91 Million | 321.91 Million | 328.7 Million | 354.27 Million |
| Total Debt | 218 Thousand | 255 Thousand | - | - | 39 Thousand | 8.78 Million |
| Net Debt | -82.25 Million | -70.33 Million | -55.48 Million | -55.48 Million | -33.43 Million | -355 Thousand |
LEADD
1772
SHW
GNNSF
POH1
HSHIF