CA Stock MarketDetailed Quotes

GATO Gatos Silver Inc

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  • 21.590
  • +0.040+0.19%
15min DelayMarket Closed Oct 4 16:00 ET
1.50BMarket Cap40.51P/E (TTM)

Gatos Silver Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
802.46%82.48M
447.14%70.59M
226.30%55.48M
226.30%55.48M
119.20%33.47M
25.59%9.14M
144.15%12.9M
157.01%17M
157.01%17M
23.16%15.27M
-Cash and cash equivalents
802.46%82.48M
447.14%70.59M
226.30%55.48M
226.30%55.48M
119.20%33.47M
25.59%9.14M
144.15%12.9M
157.01%17M
157.01%17M
23.16%15.27M
-Due from related parties current
-92.83%155K
-30.64%464K
-68.42%560K
-68.42%560K
86.86%1.1M
275.35%2.16M
6.19%669K
11.37%1.77M
11.37%1.77M
-54.22%586K
-Other receivables
----
-85.71%3M
14.29%24M
14.29%24M
--21M
--21M
--21M
--21M
--21M
----
Total current assets
212.18%84.22M
145.64%73.54M
120.73%78.69M
120.73%78.69M
198.25%50.5M
167.78%26.98M
241.58%29.94M
202.97%35.65M
202.97%35.65M
14.90%16.93M
Non current assets
-Long term equity investment
-97.50%218K
-97.07%255K
----
----
----
-31.33%8.72M
-31.35%8.69M
-31.37%8.66M
-31.37%8.66M
1.17%12.73M
Non current note receivables
--200K
--246K
--266K
--266K
----
----
----
--0
--0
----
Regulatory assets
-94.94%814K
-89.26%1.56M
36.20%21.25M
36.20%21.25M
1,170.37%16.12M
1,206.09%16.08M
1,060.69%14.56M
620.03%15.6M
620.03%15.6M
-0.86%1.27M
Total assets
-19.24%659K
-11.45%696K
-5.34%691K
-5.34%691K
20.94%826K
24.58%816K
25.96%786K
26.96%730K
26.96%730K
--683K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--39K
--67K
--95K
----
----
----
-Current capital lease obligation
----
----
----
----
--39K
--67K
--95K
----
----
----
-accounts payable
-51.86%233K
-17.58%375K
362.97%2.71M
362.97%2.71M
21.20%1.08M
144.44%484K
37.88%455K
198.98%586K
198.98%586K
237.26%887K
-Total tax payable
-97.50%218K
-97.07%255K
--0
--0
--0
-31.33%8.72M
-31.35%8.69M
-31.37%8.66M
-31.37%8.66M
1.17%12.73M
-Other payable
768.18%382K
730.00%415K
-36.67%38K
-36.67%38K
7.69%42K
-8.33%44K
78.57%50K
71.43%60K
71.43%60K
-4.88%39K
Current accrued expenses
125.06%6.19M
234.76%4.7M
9.78%3.03M
9.78%3.03M
554.57%2.36M
344.82%2.75M
24.36%1.4M
343.18%2.76M
343.18%2.76M
-62.20%361K
Current liabilities
-65.16%8.94M
-56.84%10.38M
26.55%33.36M
26.55%33.36M
1,029.52%26.36M
1,820.36%25.66M
840.20%24.04M
1,774.68%26.36M
1,774.68%26.36M
-42.27%2.33M
Non current liabilities
-Long term debt
--218K
--255K
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
----
----
-31.33%8.72M
-31.35%8.69M
-31.37%8.66M
-31.37%8.66M
1.17%12.73M
Preferred securities outside stock equity
39.53%1.89M
62.10%1.76M
70.20%3.22M
70.20%3.22M
73.66%1.89M
160.77%1.36M
-1.00%1.09M
221.81%1.89M
221.81%1.89M
-57.66%1.09M
Total non current liabilities
-73.36%9.16M
-67.52%10.63M
-4.75%33.36M
-4.75%33.36M
75.01%26.36M
145.00%34.37M
115.13%32.73M
149.67%35.02M
149.67%35.02M
-9.39%15.06M
Shareholders'equity
Share capital
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
-common stock
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
0.00%117K
Additional paid-in capital
1.21%554.96M
1.30%555.01M
1.13%553.32M
1.13%553.32M
0.95%550.99M
0.60%548.31M
0.47%547.9M
0.50%547.11M
0.50%547.11M
0.67%545.8M
Other equity interest
-92.25%10K
-93.39%8K
-75.50%37K
-75.50%37K
1,228.57%93K
-41.36%129K
1,628.57%121K
2,057.14%151K
2,057.14%151K
-99.34%7K
Noncontrolling interests
-13.84%305.23M
-12.65%308.2M
-7.44%321.91M
-7.44%321.91M
-11.51%328.71M
-5.43%354.27M
-7.10%352.84M
4.30%347.79M
4.30%347.79M
-5.63%371.45M
Total equity
2.29%390.03M
-0.11%382.4M
4.54%400.9M
4.54%400.9M
-2.36%379.25M
-0.90%381.3M
-1.49%382.83M
11.08%383.5M
11.08%383.5M
-4.89%388.42M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 802.46%82.48M447.14%70.59M226.30%55.48M226.30%55.48M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M157.01%17M23.16%15.27M
-Cash and cash equivalents 802.46%82.48M447.14%70.59M226.30%55.48M226.30%55.48M119.20%33.47M25.59%9.14M144.15%12.9M157.01%17M157.01%17M23.16%15.27M
-Due from related parties current -92.83%155K-30.64%464K-68.42%560K-68.42%560K86.86%1.1M275.35%2.16M6.19%669K11.37%1.77M11.37%1.77M-54.22%586K
-Other receivables -----85.71%3M14.29%24M14.29%24M--21M--21M--21M--21M--21M----
Total current assets 212.18%84.22M145.64%73.54M120.73%78.69M120.73%78.69M198.25%50.5M167.78%26.98M241.58%29.94M202.97%35.65M202.97%35.65M14.90%16.93M
Non current assets
-Long term equity investment -97.50%218K-97.07%255K-------------31.33%8.72M-31.35%8.69M-31.37%8.66M-31.37%8.66M1.17%12.73M
Non current note receivables --200K--246K--266K--266K--------------0--0----
Regulatory assets -94.94%814K-89.26%1.56M36.20%21.25M36.20%21.25M1,170.37%16.12M1,206.09%16.08M1,060.69%14.56M620.03%15.6M620.03%15.6M-0.86%1.27M
Total assets -19.24%659K-11.45%696K-5.34%691K-5.34%691K20.94%826K24.58%816K25.96%786K26.96%730K26.96%730K--683K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------39K--67K--95K------------
-Current capital lease obligation ------------------39K--67K--95K------------
-accounts payable -51.86%233K-17.58%375K362.97%2.71M362.97%2.71M21.20%1.08M144.44%484K37.88%455K198.98%586K198.98%586K237.26%887K
-Total tax payable -97.50%218K-97.07%255K--0--0--0-31.33%8.72M-31.35%8.69M-31.37%8.66M-31.37%8.66M1.17%12.73M
-Other payable 768.18%382K730.00%415K-36.67%38K-36.67%38K7.69%42K-8.33%44K78.57%50K71.43%60K71.43%60K-4.88%39K
Current accrued expenses 125.06%6.19M234.76%4.7M9.78%3.03M9.78%3.03M554.57%2.36M344.82%2.75M24.36%1.4M343.18%2.76M343.18%2.76M-62.20%361K
Current liabilities -65.16%8.94M-56.84%10.38M26.55%33.36M26.55%33.36M1,029.52%26.36M1,820.36%25.66M840.20%24.04M1,774.68%26.36M1,774.68%26.36M-42.27%2.33M
Non current liabilities
-Long term debt --218K--255K--------------------------------
Long term provisions ---------------------31.33%8.72M-31.35%8.69M-31.37%8.66M-31.37%8.66M1.17%12.73M
Preferred securities outside stock equity 39.53%1.89M62.10%1.76M70.20%3.22M70.20%3.22M73.66%1.89M160.77%1.36M-1.00%1.09M221.81%1.89M221.81%1.89M-57.66%1.09M
Total non current liabilities -73.36%9.16M-67.52%10.63M-4.75%33.36M-4.75%33.36M75.01%26.36M145.00%34.37M115.13%32.73M149.67%35.02M149.67%35.02M-9.39%15.06M
Shareholders'equity
Share capital 0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K
-common stock 0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K0.00%117K
Additional paid-in capital 1.21%554.96M1.30%555.01M1.13%553.32M1.13%553.32M0.95%550.99M0.60%548.31M0.47%547.9M0.50%547.11M0.50%547.11M0.67%545.8M
Other equity interest -92.25%10K-93.39%8K-75.50%37K-75.50%37K1,228.57%93K-41.36%129K1,628.57%121K2,057.14%151K2,057.14%151K-99.34%7K
Noncontrolling interests -13.84%305.23M-12.65%308.2M-7.44%321.91M-7.44%321.91M-11.51%328.71M-5.43%354.27M-7.10%352.84M4.30%347.79M4.30%347.79M-5.63%371.45M
Total equity 2.29%390.03M-0.11%382.4M4.54%400.9M4.54%400.9M-2.36%379.25M-0.90%381.3M-1.49%382.83M11.08%383.5M11.08%383.5M-4.89%388.42M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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