Gatos Silver, Inc. financial data

Symbol
GATO on NYSE
Industry
Gold and Silver Ores
Location
925 W Georgia Street, Suite 910, Vancouver, British Columbia, Canada
State of incorporation
DE
Fiscal year end
December 31
Former names
Sunshine Silver Mining & Refining Corp (to 10/29/2020), SUNSHINE SILVER MINES Corp (to 5/31/2013)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 8.6 % +522%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares +0.31%
Common Stock, Shares, Outstanding 69.4M shares +0.28%
Entity Public Float 178M USD +54.9%
Common Stock, Value, Issued 117K USD 0%
Weighted Average Number of Shares Outstanding, Basic 69.3M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 71.6M shares +3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 31.8M USD +15%
Costs and Expenses 26.3M USD +14.4%
Nonoperating Income (Expense) 66.8M USD +94.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.7M USD +217%
Income Tax Expense (Benefit) 815K USD
Net Income (Loss) Attributable to Parent 33.9M USD +543%
Earnings Per Share, Basic 0.49 USD/shares +600%
Earnings Per Share, Diluted 0.48 USD/shares +586%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD +249%
Other Assets, Current 1.22M USD -92.4%
Assets, Current 118M USD +134%
Deferred Income Tax Assets, Net 222K USD
Operating Lease, Right-of-Use Asset 319K USD +718%
Other Assets, Noncurrent 348K USD +729%
Assets 404M USD +6.6%
Accounts Payable, Current 2.69M USD +150%
Employee-related Liabilities, Current 2.48M USD +31.5%
Accrued Liabilities, Current 3.03M USD +9.78%
Operating Lease, Liability, Noncurrent 187K USD
Retained Earnings (Accumulated Deficit) -164M USD +17.1%
Stockholders' Equity Attributable to Parent 392M USD +11%
Liabilities and Equity 404M USD +6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD
Net Cash Provided by (Used in) Financing Activities -34K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD +249%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD -97.7%
Deferred Tax Assets, Valuation Allowance 38.7M USD -2.68%
Operating Lease, Liability 187K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.9M USD +201%
Operating Lease, Liability, Current 132K USD +238%
Deferred Income Tax Expense (Benefit) 14K USD
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 556M USD +0.92%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3M USD +290%
Share-based Payment Arrangement, Expense 64K USD
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%