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Gatos Silver Inc

Basic Materials US GATO

NoneUSD
0.00(0%)

Last update at 2025-02-13T19:06:44.033954Z

Day Range

--
LowHigh

52 Week Range

3.517.49
LowHigh

Fundamentals

  • Previous Close 14.40
  • Market Cap477.56M
  • VolumeNone
  • P/E Ratio86.31
  • Dividend Yield-%
  • EBITDA-27.68400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.31800M
  • Diluted EPS TTM0.08

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

Analyst Recommendations

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 -43.43800M -43.43800M -35.02700M -37.81800M -11.66700M
Minority interest - - - - -
Net income -23.20400M -43.43800M -26.93100M -40.80600M -11.66400M
Selling general administrative 20.89M 20.89M 7.76M 7.16M 6.92M
Selling and marketing expenses - - - - -
Gross profit 249.10M -0.08900M -0.03000M -2.37000M -2.30700M
Reconciled depreciation 0.18M 0.09M 0.03M 2.37M 2.29M
Ebit -43.25300M -23.19300M -30.98000M -10.78100M -10.93900M
Ebitda -43.16400M -43.16400M -30.95000M -8.41100M -8.64900M
Depreciation and amortization 0.09M - 0.03M 2.37M 2.29M
Non operating income net other 30.95M - -22.40000M - -
Operating income -43.25300M -22.63900M -30.98000M -10.78100M -10.93900M
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 - - 0.00000M -0.00300M
Interest income - - - - -
Net interest income -0.43300M -0.38000M -8.89000M -2.98800M -0.28300M
Extraordinary items - - - - -
Non recurring 1.66M - -0.78500M - -
Other items - - - - -
Income tax expense -20.23400M - -8.09600M 2.99M -0.00300M
Total revenue 249.19M 0.00000M -4.04700M 0.00000M 0.00000M
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 -0.18500M -20.41900M -4.04700M -27.03700M -0.44500M
Discontinued operations - - -5.41400M -6.91000M -6.91000M
Net income from continuing ops 8.13M -43.43800M -35.02700M -37.81800M -11.66400M
Net income applicable to common shares -43.43800M -65.85500M -40.44100M -37.81800M -11.66400M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 50.76M 0.00700M 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
Deferred long term liab - - - - -
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 -190.86100M -213.27800M -147.42300M -225.58300M -187.76500M
Other liab - - - 1.44M 1.34M
Good will - - - - -
Other assets - 0.04M 202.87M 0.25M 0.25M
Cash 6.62M 6.62M 150.15M 9.09M 3.46M
Cash and equivalents - - - - -
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 -150.14600M -9.08500M -3.45700M
Short term debt -1.71400M - -3.27600M - -
Short long term debt - - - - -
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 - - - 0.00000M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -21.80700M -0.03200M
Additional paid in capital - - - - -
Common stock total equity 0.12M - 0.11M 0.08M 0.07M
Preferred stock total equity - - - - -
Retained earnings total equity -190.86100M - -147.42300M - -
Treasury stock - - -1.02700M - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M - 0.25M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 355.35M 355.35M 109.66M 135.84M 140.45M
Capital lease obligations - - - - -
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 -261.43900M -261.43900M -12.12900M -21.37100M -0.74500M
Change to liabilities -1.19600M -1.19600M 2.03M 0.55M -0.10500M
Total cashflows from investing activities -261.43900M -261.43900M -12.12900M -21.90500M -0.74500M
Net borrowings 5.72M 13.00M 10.96M 13.00M -
Total cash from financing activities 139.39M 139.39M 172.46M 39.83M -0.22200M
Change to operating activities - 0.32M -3.47900M 0.02M 0.04M
Net income -43.43800M -65.85500M -35.02700M -37.81800M -11.66400M
Change in cash -143.53000M -143.53000M 141.06M 5.63M -7.62100M
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 -21.48500M -21.48500M -18.38800M -12.29500M -6.65400M
Issuance of capital stock 0.00000M 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 -0.53400M -0.53400M
Dividends paid 55.00M - - - -
Change to inventory -2.05500M - 5.05M 0.07M 0.00100M
Change to account receivables 0.13M 0.13M -4.75200M -5.07800M -0.14500M
Sale purchase of stock 134.11M - 160.44M 0.00000M -0.32600M
Other cashflows from financing activities 5.28M -7.71800M 12.03M -0.63700M -0.74500M
Change to netincome -28.95900M 45.02M 28.23M 30.00M 2.88M
Capital expenditures 20.05M 0.00000M 14.25M 0.53M 0.08M
Change receivables 0.13M - -4.75200M - -
Cash flows other operating 51.88M - 0.51M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -143.53000M - 141.95M - -
Change in working capital -0.74100M -0.74100M -6.20400M -4.32700M -0.24900M
Stock based compensation 7.18M 7.18M 4.37M 3.22M 2.39M
Other non cash items -0.26000M -0.26000M 4.31M 0.17M 0.11M
Free cash flow -41.53700M -21.48500M -18.38800M -12.82900M -6.73700M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GATO
Gatos Silver Inc		 - -% - 86.31 46.08 - 1.28 25.92
FNLPF
Fresnillo PLC		 - -% 44.39 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 79.10 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 -0.55 4.05% 13.02 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -0.93 2.67% 33.86 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

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Profile

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.

Gatos Silver Inc

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

Key Executives

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

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