Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$14.98M
TTM
Current Assets
Q2 2024
Current Liabilities
Current Ratio
Total Assets
Q2 2024
Total Liabilities
Book Value
Cash
Q2 2024
P/E
72.31
Sep 13, 2024 EST
Free Cash Flow
-$1.670M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.534M
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Selling, General & Admin $25.47M $21.45M $7.770M $2.900M $4.400M $6.490M $5.490M
YoY Change 18.74% 176.06% 167.93% -34.09% -32.2% 29.8%
% of Gross Profit
Research & Development $110.0K $1.660M $790.0K $920.0K $4.240M $3.590M $14.65M
YoY Change -93.37% 110.13% -14.13% -78.3% 18.11% 22.11%
% of Gross Profit
Depreciation & Amortization $180.0K $90.00K $30.00K $2.370M $2.290M $2.480M $773.0K
YoY Change 100.0% 200.0% -98.73% 3.49% -7.66% -10.14%
% of Gross Profit
Operating Expenses $25.79M $25.76M $23.19M $8.580M $3.860M $10.94M $12.56M $20.14M
YoY Change 0.13% 11.08% 170.28% 122.28% -64.72% -12.9% 17.38%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Interest Expense $679.0K $44.80M $42.62M -$21.63M -$12.87M -$460.0K -$200.0K -$1.891M
YoY Change -98.48% 5.11% -297.04% 68.07% 2697.83% 130.0% -98.81%
% of Operating Profit
Other Income/Expense, Net $38.77M $4.955M -$4.738M -$4.820M -$14.18M -$260.0K -$50.00K
YoY Change 682.38% -204.58% -1.7% -66.01% 5353.85% 420.0% -44.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Pretax Income $12.97M $16.09M -$43.44M -$35.03M -$30.91M -$11.67M -$12.81M -$24.57M
YoY Change -19.39% -137.05% 24.0% 13.33% 164.87% -8.9% -53.69%
Income Tax $114.0K $1.565M $0.00 $0.00 $0.00 $0.00 -$30.00K
% Of Pretax Income 0.88% 9.72%
Net Earnings $12.86M $14.53M -$43.44M -$40.44M -$37.82M -$11.66M -$12.81M -$24.54M
YoY Change -11.49% -133.45% 7.41% 6.93% 224.36% -8.98% -53.67%
Net Earnings / Revenue
Basic Earnings Per Share $0.19 $0.21 -$0.68 -$0.93
Diluted Earnings Per Share $0.18 $0.21 -$0.68 -$926.2K -$466.9K -$143.9K -$158.1K -$426.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Cash & Short-Term Investments $17.00M $6.600M $150.1M $9.100M $3.500M $11.10M $3.830M
YoY Change 157.58% -95.6% 1549.45% 160.0% -68.47%
Cash & Equivalents $17.00M $6.600M $150.1M $9.100M $3.500M $11.10M $3.636M
Short-Term Investments $194.0K
Other Short-Term Assets $3.100M $3.000M $3.600M $2.700M $900.0K $2.200M $615.0K
YoY Change 3.33% -16.67% 33.33% 200.0% -59.09%
Inventory $100.0K $200.0K $200.0K $779.0K
Prepaid Expenses
Receivables $30.00K
Other Receivables $900.0K
Total Short-Term Assets $35.60M $11.80M $155.8M $18.50M $6.100M $13.60M $6.154M
YoY Change 201.69% -92.43% 742.16% 203.28% -55.15%
Property, Plant & Equipment $100.0K $30.20M $32.00M $34.30M $29.92M
YoY Change -99.67% -5.63% -6.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $347.8M $333.4M $109.6M $105.4M $108.2M $107.9M
YoY Change 4.32% 204.2% 3.98% -2.59% 0.28%
Other Assets $100.0K $0.00 $0.00 $300.0K $300.0K $300.0K
YoY Change -100.0% 0.0% 0.0%
Total Long-Term Assets $347.9M $333.4M $109.6M $135.8M $140.5M $142.4M $29.92M
YoY Change 4.35% 204.2% -19.29% -3.35% -1.33%
Total Assets $383.5M $345.2M $265.4M $154.3M $146.6M $156.0M $36.08M
YoY Change
Accounts Payable $600.0K $1.400M $600.0K $300.0K $400.0K $100.0K $459.0K
YoY Change -57.14% 133.33% 100.0% -25.0% 300.0%
Accrued Expenses $4.700M $3.200M $3.200M $1.800M $2.100M $726.0K
YoY Change 0.0% 77.78% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.40M $1.400M $4.000M $3.500M $2.200M $2.300M $1.669M
YoY Change 1785.71% -65.0% 14.29% 59.09% -4.35%
Long-Term Debt $8.700M $12.60M $0.00 $0.00 $0.00 $0.00 $31.00M
YoY Change -30.95%
Other Long-Term Liabilities $0.00 $1.400M $1.300M $1.200M $744.0K
YoY Change -100.0% 7.69% 8.33%
Total Long-Term Liabilities $8.700M $12.60M $0.00 $1.400M $1.300M $1.200M $31.74M
YoY Change -30.95% -100.0% 7.69% 8.33%
Total Liabilities $35.00M $14.00M $4.000M $4.900M $3.500M $3.500M $33.41M
YoY Change 150.0% 250.0% -18.37% 40.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2010
Basic Shares Outstanding 69.16M shares 69.16M 63.99M 43.66M
Diluted Shares Outstanding 69.54M shares 69.31M 63.99M 43.66M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0829 Billion

About

Gatos Silver, Inc. engages in the exploration, development and production of precious metals. The company is headquartered in Vancouver, British Columbia and currently employs 901 full-time employees. The company went IPO on 2020-10-28. The Company’s flagship asset is the Los Gatos District, including the Cerro Los Gatos Mine in Chihuahua, Mexico. The Company’s Cerro Los Gatos Mine is located approximately 120 kilometers south of Chihuahua City in the heart of Mexico’s silver belt. The Company’s Los Gatos District consists of approximately 14 mineralized zones, including three identified silver-lead-zinc deposits: the Cerro Los Gatos Mine, the Esther deposit, and the Amapola deposit. The other 11 mineralized zones, with over 150 kilometers of outcropping quartz and calcite veins, have at least one mineralization intercept. The Cerro Los Gatos Mine includes approximately 103,000 hectares of mineral rights.

Industry: Gold and Silver Ores Peers: Hecla Mining Co