Gatos Silver (GATO) Financials

$14.40

$-0.46 (-3.10%)

As on 15-Jan-2025 19:00EDT

Market cap

$1,000 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

30.6

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Operating Revenue	0.01	157.41	311.72	--	-4.05	--
Cost of Revenue	0.02	111.27	0.18	0.09	0.03	2.37
Gross Profit	-0.01	157.41	311.54	-0.09	-0.03	-2.37
Operating Expenses	31.80	22.31	25.58	22.64	8.55	8.41
Operating Profit (EBIT)	32.91	-22.31	24.43	-22.64	-30.98	-10.78
Other Income	--	--	30.95	--	-22.40	--
Profit before Tax	34.72	12.97	16.09	-43.44	-35.03	-37.82
Provision for Tax	0.82	0.11	1.57	--	-8.10	2.99
Profit after Tax (Net Income)	33.90	12.86	14.53	-43.44	-26.93	-40.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-43.44	-65.86	-40.44	-37.82

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Shareholder's Funds	391.85	367.55	353.09	353.09	261.39	149.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	3.89	12.62	12.62	206.05	1.44
Current Liabilities	12.23	33.36	1.41	1.41	4.02	3.47
Total Liabilities	416.49	400.90	367.11	367.11	265.41	154.30

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Non-Current Assets	286.02	322.22	355.35	355.35	109.66	135.84
Current Assets	118.24	78.69	11.77	11.77	155.75	18.46
Total Assets	416.49	400.90	367.11	--	265.41	154.30
Total Debt*	0.19	--	14.33	--	--	--
Net Current Assets	106.01	45.33	9.29	10.36	151.73	14.99

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	--	-12.02	-21.49	-21.49	-18.39	-12.30
Cash Flow from Investing Activities	--	--	-261.44	-261.44	-12.13	-21.91
Cash from Financing Activities	--	-9.00	139.39	139.39	172.46	39.83
Net Cash Inflow / Outflow	--	--	-143.53	--	141.95	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Adjusted EPS ($)	0.48	0.19	0.33	-0.65	-0.50	-0.73
Cash EPS ($)	--	0.19	0.34	-0.65	-0.50	-0.68
Adjusted Book Value ($)	--	5.31	8.09	5.26	4.85	2.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.49	-0.32	-0.34	-0.22
Free Cash Flow per Share ($)	--	-0.46	-0.95	-0.32	-0.34	-0.23

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
ROCE (%)	--	3.50	4.03	-14.14	-13.11	-27.91
ROE (%)	8.88	3.57	4.11	-14.14	-13.11	-27.91
ROA (%)	8.25	3.35	3.96	-13.73	-12.83	-27.13
EBIT Margin (%)	325,707.14	-14.23	-5.95	--	212.01	--
Net Margin (%)	242,157.14	8.17	4.24	--	101.83	--
Cash Profit Margin (%)	15.13	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	-100.00	-0.50	--	1.00	--	--
EBIT Growth (%)	251.76	-20.66	19.98	-170.31	20.42	1.44
Net Profit Growth (%)	175.12	-11.49	133.45	-61.29	34.00	-249.85
EPS Growth (%)	154.62	-0.44	1.51	-0.30	0.31	-2.50
Book Value Growth (%)	8.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Price / Earnings	30.64	35.17	12.29	-16.04	-26.09	--
Price / Book Value	2.55	1.23	0.51	1.97	2.69	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	25.45	-17.78	-10.14	-15.99	-64.61	--
Close Price ($)	15.08	6.54	4.09	10.38	13.03	--
High Price ($)	16.65	7.49	11.70	24.00	13.42	--
Low Price ($)	4.39	3.51	2.20	9.26	5.78	--
Market Cap ($ Cr)	1,000.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Debt to Equity	--	--	0.04	--	--	--
Short term debt to equity ratio	--	--	0.00	--	0.01	--
Current Ratio	9.67	2.36	8.37	8.37	38.71	5.33
Quick Ratio	9.75	1.87	0.50	--	36.14	5.30
Interest Coverage	268.05	-33.93	-42.86	-125.37	-2.12	-3.61

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	6,707.14	13.50	0.70	--	-50.53	--
Asset Turnover	0.00	0.41	0.85	--	-0.02	--
Receivable days	--	27.17	2.54	--	-391.69	--
Inventory Days	--	45.07	22,446.64	42,332.06	63,419.58	21.34
Payable days	--	4.77	397.72	1,551.29	5,052.63	48.93
Cash Conversion Cycle	--	67.46	22,051.46	--	57,975.26	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.