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Gatos Silver Inc
NYSE:GATO

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

Cash Flow Statement

-3.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+78%
5 Years
-
7 Years
-
10 Years
-
35m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-13.1m
-219%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gatos Silver Inc

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Cash Flow Statement
Currency: USD
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(27)
(38)
(56)
(50)
(46)
(40)
(24)
1
(12)
(43)
(23)
(49)
(31)
15
(3)
5
5
Depreciation & Amortization
3
2
2
2
2
0
0
(1)
(2)
0
0
0
0
0
0
0
0
Other Non-Cash Items
17
27
42
38
33
28
12
(13)
(10)
23
1
26
18
(42)
(24)
(34)
(33)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Change in Working Capital
(2)
(4)
(6)
(8)
(6)
(6)
(8)
(4)
2
(1)
5
10
15
42
39
34
24
Cash from Operating Activities
(9)
N/A
(12)
-33%
(17)
-38%
(18)
-3%
(17)
+5%
(18)
-10%
(20)
-10%
(17)
+17%
(22)
-31%
(21)
+2%
(16)
+24%
(13)
+21%
3
N/A
15
+443%
12
-19%
6
-49%
(4)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
Other Items
(20)
(21)
(24)
(10)
(10)
(12)
(123)
(121)
(265)
(261)
(148)
0
0
0
0
0
35
Cash from Investing Activities
(21)
N/A
(22)
-5%
(24)
-12%
(10)
+60%
(10)
-2%
(12)
-21%
(123)
-917%
(121)
+2%
(265)
-119%
(261)
+1%
(148)
+44%
(145)
+2%
(0)
+100%
(0)
-100%
(0)
N/A
(0)
+50%
35
N/A
Financing Cash Flow
Net Issuance of Common Stock
40
40
40
15
0
160
162
165
294
134
133
130
0
0
0
0
0
Net Issuance of Debt
0
0
0
11
16
15
0
4
12
13
0
0
0
(4)
0
0
(13)
Other
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(10)
(8)
(7)
(7)
0
(0)
(0)
(0)
0
Cash from Financing Activities
40
N/A
40
0%
40
-1%
24
-39%
15
-39%
172
+1 065%
174
+1%
166
-4%
297
+78%
139
-53%
138
-1%
135
-2%
0
-100%
(4)
N/A
(4)
N/A
(4)
N/A
(13)
-219%
Change in Cash
Net Change in Cash
10
N/A
6
-42%
(2)
N/A
(3)
-64%
(12)
-283%
142
N/A
30
-79%
29
-6%
10
-66%
(144)
N/A
(26)
+82%
(22)
+13%
3
N/A
10
+264%
8
-27%
2
-76%
18
+883%
Free Cash Flow
Free Cash Flow
(10)
N/A
(13)
-31%
(17)
-33%
(18)
-4%
(17)
+5%
(18)
-10%
(20)
-10%
(17)
+17%
(22)
-31%
(21)
+2%
(16)
+24%
(13)
+20%
3
N/A
14
+447%
12
-19%
6
-49%
(4)
N/A

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
Discover More
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