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Gatos Silver Inc
NYSE:GATO

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Gatos Silver Inc
NYSE:GATO
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Price: 10.67 USD -0.65% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

379.3m
-0.5%
Assets
Growth Rates:
1 Year
+6%
3 Years
+166%
5 Years
-
7 Years
-
10 Years
-
26.4m
-23%
Liabilities
Growth Rates:
1 Year
+75%
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-
352.9m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+190%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Gatos Silver Inc

379.3m
Assets
26.4m
Liabilities
379.3m
Assets
26.4m
Liabilities
Current Assets 50.5m
Cash & Short-Term Investments 33.5m
Receivables 16.1m
Other Current Assets 900k
Non-Current Assets 328.8m
Long-Term Investments 328.7m
Other Non-Current Assets 100k
Current Liabilities 26.4m
Accounts Payable 1.1m
Accrued Liabilities 4.2m
Other Current Liabilities 21.1m

Balance Sheet
Gatos Silver Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
4
9
150
7
17
Cash Equivalents
11
4
9
150
7
17
Total Receivables
0
2
7
2
2
16
Inventory
0
0
0
0
0
0
Other Current Assets
2
1
3
4
3
3
Total Current Assets
14
6
19
156
12
36
PP&E Net
34
32
30
0
0
0
PP&E Gross
34
32
30
0
0
0
Accumulated Depreciation
17
19
22
1
0
0
Long-Term Investments
108
108
105
110
333
348
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
156
N/A
147
-6%
154
+5%
265
+72%
345
+30%
384
+11%
Liabilities
Accounts Payable
0
0
0
1
1
1
Accrued Liabilities
2
2
3
3
0
5
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
21
Total Current Liabilities
2
2
4
4
1
26
Long-Term Debt
0
0
0
0
13
9
Other Liabilities
1
1
1
0
0
0
Total Liabilities
4
N/A
4
N/A
5
+40%
4
-18%
14
+250%
35
+150%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
176
188
226
147
213
199
Additional Paid In Capital
329
332
376
410
544
547
Unrealized Security Profit/Loss
0
0
0
0
0
0
Treasury Stock
1
1
1
1
0
0
Total Equity
153
N/A
143
-6%
149
+4%
261
+75%
331
+27%
349
+5%
Total Liabilities & Equity
156
N/A
147
-6%
154
+5%
265
+72%
345
+30%
384
+11%
Shares Outstanding
Common Shares Outstanding
74
74
81
59
69
69

See Also

Summary
GATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
GATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GATO stock valuation using valuation multiples.
Wall Street Estimates
GATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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