Gatos Silver, Inc. financial data

Location
Vancouver, British Columbia, Canada
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 9% % 522%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,376,647 shares 0.31%
Common Stock, Shares, Outstanding 69,352,645 shares 0.28%
Common Stock, Value, Issued $117,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 69,343,979 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 71,613,178 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $31,801,000 USD 15%
Nonoperating Income (Expense) $66,753,000 USD 95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,717,000 USD 217%
Income Tax Expense (Benefit) $815,000 USD
Net Income (Loss) Attributable to Parent $33,902,000 USD 543%
Earnings Per Share, Basic 0 USD/shares 600%
Earnings Per Share, Diluted 0 USD/shares 586%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $116,732,000 USD 249%
Other Assets, Current $1,215,000 USD -92%
Assets, Current $118,239,000 USD 134%
Deferred Income Tax Assets, Net $222,000 USD
Operating Lease, Right-of-Use Asset $319,000 USD 718%
Other Assets, Noncurrent $348,000 USD 729%
Assets $404,263,000 USD 6.6%
Accounts Payable, Current $2,686,000 USD 150%
Employee-related Liabilities, Current $2,481,000 USD 32%
Operating Lease, Liability, Noncurrent $187,000 USD
Retained Earnings (Accumulated Deficit) $164,317,000 USD 17%
Stockholders' Equity Attributable to Parent $391,850,000 USD 11%
Liabilities and Equity $404,263,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,136,000 USD
Net Cash Provided by (Used in) Financing Activities $34,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,102,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $116,732,000 USD 249%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,000 USD -98%
Operating Lease, Liability $187,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,902,000 USD 201%
Operating Lease, Liability, Current $132,000 USD 238%
Deferred Income Tax Expense (Benefit) $14,000 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $556,050,000 USD 0.92%
Interest Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%