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Last update at 2025-01-13T17:33:00Z
First Majestic Announces Agreement to Acquire Gatos Silver
Thu 05 Sep 24, 11:00 AMGatos Silver Reports 2023 Silver Production Near Top End of Guidance
Tue 09 Jan 24, 09:15 PMGatos Silver, Inc. (NYSE:GATO) Q3 2023 Earnings Call Transcript
Wed 08 Nov 23, 05:32 PMQ3 2023 Gatos Silver Inc Earnings Call
Wed 08 Nov 23, 05:35 AMGatos Silver Reports Third Quarter 2023 Financial Results and Increases 2023 Production Guidance
Mon 06 Nov 23, 10:32 PM| 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 | 16.09M | -43.43800M | -35.02700M | -37.81800M | -11.66700M |
| Minority interest | - | - | - | - | - |
| Net income | 14.53M | -43.62300M | -40.44100M | -64.85500M | -11.66400M |
| Selling general administrative | 25.47M | 20.89M | 7.76M | 7.16M | 6.92M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.18000M | -0.08900M | -0.03000M | -2.37000M | -2.30700M |
| Reconciled depreciation | 0.18M | 0.09M | 0.03M | 2.37M | 2.29M |
| Ebit | - | -43.25300M | -30.98000M | -10.78100M | -11.95000M |
| Ebitda | 16.71M | -43.16400M | -30.95000M | -8.41100M | -9.66000M |
| Depreciation and amortization | - | 0.09M | 0.03M | 2.37M | 2.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -25.75800M | -43.25300M | -30.98000M | -10.78100M | -10.93900M |
| Other operating expenses | - | 22.64M | 8.58M | 10.78M | 10.94M |
| Interest expense | 0.43M | 0.18M | 4.05M | 0.00000M | 0.28M |
| Tax provision | 1.56M | - | - | 0.00000M | -0.00300M |
| Interest income | - | - | 21.63M | 12.87M | 0.46M |
| Net interest income | -0.43300M | -0.38000M | -8.89000M | -2.98800M | -0.28300M |
| Extraordinary items | - | - | -5.41400M | -6.91000M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.18M | 5.41M | 27.04M | -0.00300M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 25.76M | 22.55M | 8.55M | 8.41M | 8.63M |
| Cost of revenue | 0.18M | 0.09M | 0.03M | 2.37M | 2.31M |
| Total other income expense net | 42.28M | -0.18500M | -4.04700M | -27.03700M | -0.72800M |
| Discontinued operations | - | - | -5.41400M | -6.91000M | -6.91000M |
| Net income from continuing ops | 14.53M | -43.43800M | -35.02700M | -37.81800M | -11.66400M |
| Net income applicable to common shares | - | -65.85500M | -40.44100M | -37.81800M | -11.66400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 400.90M | 383.50M | 367.11M | 265.41M | 154.29M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.04M | 13.25M | 0.00700M | 0.00100M | 2.63M |
| Total liab | 33.36M | 35.02M | 14.03M | 4.02M | 4.90M |
| Total stockholder equity | 367.55M | 348.48M | 353.08M | 261.39M | 149.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.64M | 21.00M | 1.21M | 3.46M | 3.19M |
| Common stock | 0.12M | - | 0.12M | 0.11M | 0.08M |
| Capital stock | 0.12M | 0.12M | 0.12M | 0.11M | 0.08M |
| Retained earnings | -185.88900M | -198.74900M | -190.86100M | -147.42300M | -225.58300M |
| Other liab | - | - | - | - | 1.44M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.04M | 0.06M | 30.35M |
| Cash | 55.48M | 17.00M | 6.62M | 150.15M | 9.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 33.36M | 26.36M | 1.41M | 4.02M | 3.46M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -55.48400M | - | 6.00M | -150.14600M | -9.08500M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 12.62M | - | - |
| Other stockholder equity | 553.32M | - | 543.83M | 408.70M | 374.89M |
| Property plant equipment | - | - | - | 0.06M | 0.09M |
| Total current assets | 78.69M | 35.65M | 11.77M | 155.75M | 18.45M |
| Long term investments | 321.91M | 347.79M | 355.31M | 109.60M | 105.40M |
| Net tangible assets | - | - | 331.22M | 261.39M | 149.39M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 21.25M | 2.50M | 2.17M | 2.04M | 6.63M |
| Long term debt | - | 8.66M | 12.62M | - | - |
| Inventory | 1.91M | - | - | - | 0.10M |
| Accounts payable | 2.71M | 0.59M | 0.20M | 0.56M | 0.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -1.02700M | -1.02700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.04M | 0.06M | 0.04M | - | 0.25M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 322.22M | 347.85M | 355.35M | 109.66M | 135.84M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| 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 | -0.06000M | -261.43900M | -12.29800M | -21.37100M | -0.66200M |
| Change to liabilities | 0.00000M | -1.19600M | 2.03M | 0.55M | -0.10500M |
| Total cashflows from investing activities | - | -261.43900M | -12.12900M | -21.90500M | -0.74500M |
| Net borrowings | - | 13.00M | 13.00M | 13.00M | - |
| Total cash from financing activities | -4.10600M | 139.39M | 172.46M | 39.83M | -0.22200M |
| Change to operating activities | - | 0.32M | -3.47900M | 0.02M | 0.02M |
| Net income | 14.53M | -43.43800M | -35.02700M | -37.81800M | -11.66400M |
| Change in cash | 10.39M | -143.53000M | 141.06M | 5.63M | -7.62100M |
| Begin period cash flow | 6.62M | 150.15M | 9.09M | 3.46M | 11.08M |
| End period cash flow | 17.00M | 6.62M | 150.15M | 9.09M | 3.46M |
| Total cash from operating activities | 14.55M | -21.48500M | -18.38800M | -12.29500M | -6.65400M |
| Issuance of capital stock | 0.00000M | 134.11M | 160.44M | 40.47M | 0.10M |
| Depreciation | 0.18M | 0.09M | 0.03M | 2.37M | 2.29M |
| Other cashflows from investing activities | - | - | 0.17M | -0.53400M | -0.53400M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 0.07M | 0.00100M |
| Change to account receivables | - | 0.13M | -4.75200M | -5.07800M | -0.14500M |
| Sale purchase of stock | - | - | 160.44M | 40.47M | -0.32600M |
| Other cashflows from financing activities | - | 5.28M | 12.03M | -0.63700M | -0.74500M |
| Change to netincome | -11.41600M | 45.02M | 28.23M | 30.00M | 2.88M |
| Capital expenditures | 0.06M | 0.00000M | 0.00000M | 0.53M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 11.26M | -0.74100M | -6.20400M | -4.32700M | -0.24900M |
| Stock based compensation | 2.84M | 7.18M | 4.37M | 3.22M | 2.39M |
| Other non cash items | 0.20M | 15.42M | 18.45M | 24.26M | 0.58M |
| Free cash flow | 14.49M | -21.48500M | -18.38800M | -12.82900M | -6.73700M |
Sector: Basic Materials Industry: Other Precious Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| GATO Gatos Silver Inc |
-0.99 4.61% | 20.50 | 41.89 | 19.84 | - | 2.97 | 37.64 | |
| TFPM Triple Flag Precious Metals Corp |
-0.49 2.19% | 21.87 | - | 22.68 | 19.30 | 2.01 | 13.96 | 72.51 |
| CGG China Gold International Resources |
-0.56 6.54% | 8.00 | - | - | 7.10 | 1.04 | 6.93 | 8.01 |
| SIL SilverCrest Metals Inc |
-0.73 5.09% | 13.61 | 14.62 | 15.62 | 8.15 | 3.39 | 5.41 | 8.82 |
| EDR Endeavour Silver Corp. |
-0.23 4.51% | 4.87 | - | 9.19 | 7.03 | 2.77 | 5.20 | 92.06 |
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also 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.
925 West Georgia Street, Vancouver, BC, Canada, V6C 3L2
| 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 |
| Mr. Dale E. Andres | CEO & Director | 1968 |
| Mr. Anthony Scott P.Geo. | Senior Vice President of Corporate Development & Technical Services | 1976 |
| Percy Pascal | General Manager of Operations | NA |
| Mr. Stephen Bodley | General Counsel & Chief Compliance Officer | 1967 |
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