GATO · Gatos Silver, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.44M | $7.87M | $6.96M | - | $7.49M | $6.13M | $5.54M | - | $5.93M | $4.26M |
| Total Operating Expenses | $10.58M | $6.16M | $7.00M | - | $7.50M | $6.16M | $5.60M | - | $5.98M | $4.30M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $10.41M | $9.29M | $2.58M | - | $3.29M | ($3.59M) | - | - | $4.03M | $5.57M |
| Interest Expense | $0 | $183.0K | $0 | - | - | - | - | - | $142.0K | - |
| Income Tax | $529.0K | $129.0K | $43.0K | - | $0 | - | - | - | $525.0K | $340.0K |
| Net Income | $9.88M | $9.16M | $2.53M | - | $3.29M | ($3.59M) | $835.0K | - | $1.90M | ($2.43M) |
| EPS - Basic | $0.14 | $0.13 | $0.04 | - | $0.05 | ($0.05) | $0.01 | - | $0.03 | ($0.04) |
| EPS - Diluted | $0.14 | $0.13 | $0.04 | - | $0.05 | ($0.05) | $0.01 | - | $0.03 | ($0.04) |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116.73M | $82.48M | $70.59M | $55.48M | $33.47M | $9.14M | $12.90M | $17.00M | $15.27M | $7.28M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $2.69M | $233.0K | $375.0K | $2.71M | $1.07M | $484.0K | $455.0K | $586.0K | $887.0K | $198.0K |
| Current Assets | $118.24M | $84.22M | $73.54M | $78.69M | $50.50M | $26.98M | $29.94M | $35.65M | $16.93M | $10.07M |
| Total Assets | $404.26M | $390.03M | $382.40M | $400.90M | $379.25M | $381.30M | $382.83M | $383.50M | $388.42M | $384.75M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $391.85M | $380.88M | $371.77M | $367.55M | $352.89M | $346.92M | $350.10M | $348.48M | $373.36M | $370.72M |
| Retained Earnings | ($164.32M) | ($174.20M) | ($183.36M) | ($185.89M) | ($198.22M) | ($201.51M) | ($197.91M) | ($198.75M) | ($172.56M) | ($174.46M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $15.14M | - | - | - | ($4.10M) | - | - | - |
| Investing Cash Flow | - | - | $0 | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | ($34.0K) | - | - | - | $0 | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 5.1% | 1.4% | 1.7% | - | 0.0% | - | - | - | 21.6% | - |
| Return on assets | 2.4% | 2.3% | 0.7% | - | 0.9% | -0.9% | 0.2% | - | 0.5% | -0.6% |
| Return on equity | 2.5% | 2.4% | 0.7% | - | 0.9% | -1.0% | 0.2% | - | 0.5% | -0.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 50.7x | - | - | - | - | - | - | 28.4x | - |
| Equity multiplier | 1.03 | 1.02 | 1.03 | 1.09 | 1.07 | 1.10 | 1.09 | 1.10 | 1.04 | 1.04 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 216.7% | - | - | - | -18.4% | - | - | - | - | - |
| Net income growth (YoY) | 200.6% | - | 203.2% | - | 73.1% | -48.1% | -95.6% | - | - | - |
| EPS growth (YoY) | 180.0% | - | 300.0% | - | 66.7% | -25.0% | - | - | - | 86.7% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.0% | 9.8% | 6.2% | 5.5% | -5.5% | -6.4% | -6.2% | -1.3% | -4.7% | 204.9% |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing Gatos Silver against the 5 most active filers in the same SIC group.