We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesGatos Silver Inc

Gatos Silver Inc

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-02-13T19:06:44.033954Z
Market Cap
477.56M
P/E
86.31

Momentum Score

…

Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It explores for silver deposits. The company explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed its name to Gatos Silver, Inc. in October 2020. Gatos Silver, Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
3.51
Low
7.49
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
14.40
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-2.32M
Debt / Equity
0.04
ROE
1.52%
Net Debt
6.00M
ROCE
-11.83%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -43.44M -43.44M -35.03M -37.82M -11.67M
Net income -23.20M -43.44M -26.93M -40.81M -11.66M
Selling general administrative 20.89M 20.89M 7.76M 7.16M 6.92M
Gross profit 249.10M -0.09M -0.03M -2.37M -2.31M
Reconciled depreciation 0.18M 0.09M 0.03M 2.37M 2.29M
Ebit -43.25M -23.19M -30.98M -10.78M -10.94M
Ebitda -43.16M -43.16M -30.95M -8.41M -8.65M
Depreciation and amortization 0.09M - 0.03M 2.37M 2.29M
Non operating income net other 30.95M - -22.40M - -
Operating income -43.25M -22.64M -30.98M -10.78M -10.94M
Other operating expenses 22.64M - 8.58M 10.78M 10.94M
Interest expense 0.18M 0.18M 4.05M 2.99M 0.28M
Tax provision 1.56M - - 0.00M -0.00M
Net interest income -0.43M -0.38M -8.89M -2.99M -0.28M
Non recurring 1.66M - -0.79M - -
Income tax expense -20.23M - -8.10M 2.99M -0.00M
Total revenue 249.19M 0.00M -4.05M 0.00M 0.00M
Total operating expenses 22.55M 22.64M 8.55M 8.41M 8.63M
Cost of revenue 0.09M 0.09M 0.03M 2.37M 2.31M
Total other income expense net -0.18M -20.42M -4.05M -27.04M -0.45M
Discontinued operations - - -5.41M -6.91M -6.91M
Net income from continuing ops 8.13M -43.44M -35.03M -37.82M -11.66M
Net income applicable to common shares -43.44M -65.86M -40.44M -37.82M -11.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 367.11M 367.11M 265.41M 154.29M 146.56M
Other current assets 50.76M 0.01M 53.62M 2.63M 0.91M
Total liab 14.03M 14.03M 4.02M 4.90M 3.51M
Total stockholder equity 353.08M 353.08M 261.39M 149.39M 143.05M
Other current liab 1.21M - 3.46M 3.19M 1.81M
Common stock 0.12M 0.12M 0.11M 0.08M 0.07M
Capital stock 0.12M 0.12M 0.11M 0.08M 0.07M
Retained earnings -190.86M -213.28M -147.42M -225.58M -187.76M
Other liab - - - 1.44M 1.34M
Other assets - 0.04M 202.87M 0.25M 0.25M
Cash 6.62M 6.62M 150.15M 9.09M 3.46M
Total current liabilities 1.41M 1.41M 4.02M 3.46M 2.17M
Current deferred revenue 1.71M - 3.28M - -
Net debt 6.00M 6.00M -150.15M -9.09M -3.46M
Short term debt -1.71M - -3.28M - -
Short long term debt total 12.62M - - - -
Other stockholder equity 543.83M - 408.70M 374.89M 330.77M
Property plant equipment - - 0.06M 30.19M 32.03M
Total current assets 11.77M 11.77M 155.75M 18.45M 6.11M
Long term investments 355.31M 355.31M 109.60M 105.40M 108.17M
Net tangible assets 353.08M 331.22M 261.39M 149.39M 143.05M
Short term investments - - - 0.00M 0.03M
Net receivables 2.17M 2.17M 2.04M 6.63M 1.54M
Long term debt 12.62M 12.62M - - -
Inventory 11.06M - 10.31M 0.10M 0.17M
Accounts payable 0.20M 0.20M 0.56M 0.27M 0.36M
Accumulated other comprehensive income - - - -21.81M -0.03M
Common stock total equity 0.12M - 0.11M 0.08M 0.07M
Retained earnings total equity -190.86M - -147.42M - -
Treasury stock - - -1.03M - -
Non currrent assets other 0.04M 0.04M - 0.25M 0.25M
Non current assets total 355.35M 355.35M 109.66M 135.84M 140.45M
Long term debt total 12.62M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -261.44M -261.44M -12.13M -21.37M -0.74M
Change to liabilities -1.20M -1.20M 2.03M 0.55M -0.10M
Total cashflows from investing activities -261.44M -261.44M -12.13M -21.91M -0.74M
Net borrowings 5.72M 13.00M 10.96M 13.00M -
Total cash from financing activities 139.39M 139.39M 172.46M 39.83M -0.22M
Change to operating activities - 0.32M -3.48M 0.02M 0.04M
Net income -43.44M -65.86M -35.03M -37.82M -11.66M
Change in cash -143.53M -143.53M 141.06M 5.63M -7.62M
Begin period cash flow 150.15M 150.15M 9.09M 3.46M 11.08M
End period cash flow 6.62M 6.62M 150.15M 9.09M 3.46M
Total cash from operating activities -21.48M -21.48M -18.39M -12.29M -6.65M
Issuance of capital stock 0.00M 134.11M 160.44M 40.47M 0.10M
Depreciation 0.09M 0.09M 0.03M 2.37M 2.29M
Other cashflows from investing activities - - 0.17M -0.53M -0.53M
Dividends paid 55.00M - - - -
Change to inventory -2.06M - 5.05M 0.07M 0.00M
Change to account receivables 0.13M 0.13M -4.75M -5.08M -0.14M
Sale purchase of stock 134.11M - 160.44M 0.00M -0.33M
Other cashflows from financing activities 5.28M -7.72M 12.03M -0.64M -0.74M
Change to netincome -28.96M 45.02M 28.23M 30.00M 2.88M
Capital expenditures 20.05M 0.00M 14.25M 0.53M 0.08M
Change receivables 0.13M - -4.75M - -
Cash flows other operating 51.88M - 0.51M - -
Cash and cash equivalents changes -143.53M - 141.95M - -
Change in working capital -0.74M -0.74M -6.20M -4.33M -0.25M
Stock based compensation 7.18M 7.18M 4.37M 3.22M 2.39M
Other non cash items -0.26M -0.26M 4.31M 0.17M 0.11M
Free cash flow -41.54M -21.48M -18.39M -12.83M -6.74M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
FNLPF
Fresnillo PLC		 -1.46
4.32%		 32.32 12.70 13.95 4.78 5.66 6.65
AGPPF
Anglo American Platinum Limited		 -
-%		 72.82 26.95 10.44 0.22 4.16 12.41
ANGPY
Valterra Platinum Limited		 -0.28
2.39%		 11.45 25.75 10.13 0.21 4.04 12.41
IMPUF
Impala Platinum Holdings Limited		 -
-%		 10.85 6.72 11.60 0.09 1.80 3.43

Profile*

Gatos Silver Inc

Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It explores for silver deposits. The company explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed its name to Gatos Silver, Inc. in October 2020. Gatos Silver, Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.

8400 East Crescent Parkway, Greenwood Village, CO, United States, 80111

303 784 5350

https://www.gatossilver.com

Name Title Year Born
Mr. Dale E. Andres CEO & Director NA
Mr. Pieter Andre van Niekerk Chief Financial Officer 1977
Percy Pascal Gen. Mang. of Operations NA
Mr. Tony Scott Sr. VP of Corp. Devel. & Technical Services NA
Mr. Stephen Bodley Gen. Counsel & Chief Compliance Officer NA
Tiffany Osburn Director of Financial Reporting & Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CJT
CAD 111.15
+12.71%
CLS
CAD 374.20
+8.33%
GRZ
CAD 4.90
+7.46%
CTC-A
CAD 218.05
+6.38%
FEC
CAD 7.42
+5.85%
TF
CAD 4.13
-19.65%
TLO
CAD 5.98
-15.06%
FSZ
CAD 2.45
-14.04%
XNDU
CAD 3.60
-8.86%
ITR
CAD 2.75
-8.50%

Equity Sectors*

  • Basic Materials

    -2.63%

  • Communication Services

    -0.79%

  • Consumer Cyclical

    +0.08%

  • Consumer Defensive

    -0.12%

  • Energy

    +0.52%

  • Financial Services

    -1.15%

  • Healthcare

    -1.74%

  • Industrials

    -0.64%

  • Real Estate

    -0.12%

  • Technology

    -0.51%

  • Utilities

    -0.02%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…