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Home CompaniesGatos Silver Inc

Gatos Silver Inc

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
21.59 CAD 1.17 ( 5.73%)
Last update at 2025-01-17T20:59:00Z
VOLUME
8801
Market Cap
1572.37M
P/E
41.89

Momentum Score

…

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.

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

Day Price Range
20.47
Low
22.23
High
52 Week Price Range
6.96
Low
28.19
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
20.42
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-2.32M
Debt / Equity
0.04
ROE
7.50%
Net Debt
-55.48M
ROCE
-7.01%
Diluted EPS TTM
0.54

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 16.09M -43.44M -35.03M -37.82M -11.67M
Net income 14.53M -43.62M -40.44M -64.86M -11.66M
Selling general administrative 25.47M 20.89M 7.76M 7.16M 6.92M
Gross profit -0.18M -0.09M -0.03M -2.37M -2.31M
Reconciled depreciation 0.18M 0.09M 0.03M 2.37M 2.29M
Ebit - -43.25M -30.98M -10.78M -11.95M
Ebitda 16.71M -43.16M -30.95M -8.41M -9.66M
Depreciation and amortization - 0.09M 0.03M 2.37M 2.29M
Operating income -25.76M -43.25M -30.98M -10.78M -10.94M
Other operating expenses - 22.64M 8.58M 10.78M 10.94M
Interest expense 0.43M 0.18M 4.05M 0.00M 0.28M
Tax provision 1.56M - - 0.00M -0.00M
Interest income - - 21.63M 12.87M 0.46M
Net interest income -0.43M -0.38M -8.89M -2.99M -0.28M
Extraordinary items - - -5.41M -6.91M -
Income tax expense - 0.18M 5.41M 27.04M -0.00M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
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 -0.18M -4.05M -27.04M -0.73M
Discontinued operations - - -5.41M -6.91M -6.91M
Net income from continuing ops 14.53M -43.44M -35.03M -37.82M -11.66M
Net income applicable to common shares - -65.86M -40.44M -37.82M -11.66M
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
Other current assets 0.04M 13.25M 0.01M 0.00M 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
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 -185.89M -198.75M -190.86M -147.42M -225.58M
Other liab - - - - 1.44M
Other assets - - 0.04M 0.06M 30.35M
Cash 55.48M 17.00M 6.62M 150.15M 9.09M
Total current liabilities 33.36M 26.36M 1.41M 4.02M 3.46M
Net debt -55.48M - 6.00M -150.15M -9.09M
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 - - - - 0.00M
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
Accumulated other comprehensive income 0.00M - - - -
Treasury stock - - - -1.03M -1.03M
Non currrent assets other 0.04M 0.06M 0.04M - 0.25M
Non current assets total 322.22M 347.85M 355.35M 109.66M 135.84M
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 -0.06M -261.44M -12.30M -21.37M -0.66M
Change to liabilities 0.00M -1.20M 2.03M 0.55M -0.10M
Total cashflows from investing activities - -261.44M -12.13M -21.91M -0.74M
Net borrowings - 13.00M 13.00M 13.00M -
Total cash from financing activities -4.11M 139.39M 172.46M 39.83M -0.22M
Change to operating activities - 0.32M -3.48M 0.02M 0.02M
Net income 14.53M -43.44M -35.03M -37.82M -11.66M
Change in cash 10.39M -143.53M 141.06M 5.63M -7.62M
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 -21.48M -18.39M -12.29M -6.65M
Issuance of capital stock 0.00M 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 -0.53M -0.53M
Change to inventory - - - 0.07M 0.00M
Change to account receivables - 0.13M -4.75M -5.08M -0.14M
Sale purchase of stock - - 160.44M 40.47M -0.33M
Other cashflows from financing activities - 5.28M 12.03M -0.64M -0.74M
Change to netincome -11.42M 45.02M 28.23M 30.00M 2.88M
Capital expenditures 0.06M 0.00M 0.00M 0.53M 0.08M
Change in working capital 11.26M -0.74M -6.20M -4.33M -0.25M
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 -21.48M -18.39M -12.83M -6.74M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
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		 1.17
5.73%		 21.59 41.89 19.84 - 2.97 37.64
CGG
China Gold International Resources		 2.52
8.42%		 32.45 19.17 10.47 9.40 4.17 12.82
TFPM
Triple Flag Precious Metals Corp		 2.54
6.42%		 42.10 28.88 26.25 24.87 3.62 20.83
PPTA
Perpetua Resources Corp		 0.13
0.58%		 22.64 - 1000.00 - 7.80 -29.76
ABRA
AbraSilver Resource Corp.		 1.19
11.69%		 11.37 - 476.19 2.77 32.60 -5.62

Profile*

Gatos Silver Inc

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

604 424 0984

https://www.gatossilver.com

19

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

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.

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