CoverageForm 410-K10-Q8-K13D13G13F

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 itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '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 itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '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 itemQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22
Operating Cash Flow--$15.14M---($4.10M)---
Investing Cash Flow--$0-------
Financing Cash Flow--($34.0K)---$0---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '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 rate5.1%1.4%1.7%-0.0%---21.6%-
Return on assets2.4%2.3%0.7%-0.9%-0.9%0.2%-0.5%-0.6%
Return on equity2.5%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 multiplier1.031.021.031.091.071.101.091.101.041.04
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

CompanyRevenue (last FY)Net marginROE
NEM$22.67B31.3%20.9%
NG$0--57.8%
PPTA---11.7%
CDE$2.07B28.3%17.7%
TMQ---34.0%

Comparing Gatos Silver against the 5 most active filers in the same SIC group.