Gatos
GATOGatos Silver Price (GATO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
69,536,298
(0.3279)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,194,000 | 311,724,000 | 157,405,000 |
| Net Income | -3,157,000 | -11,186,000 | -24,538,000 | -41,720,000 | -59,582,000 | -27,650,000 | -12,811,000 | -11,664,000 | -40,806,000 | -26,931,000 | -23,204,000 | 14,529,000 | 12,860,000 |
| FCF USD | -2,870,000 | -10,907,000 | -23,059,000 | -48,973,000 | -58,363,000 | -6,537,000 | -8,534,000 | -6,737,000 | -12,829,000 | -18,388,000 | -41,537,000 | 14,494,000 | -31,870,000 |
| OCF USD | -2,866,000 | -10,876,000 | -21,479,000 | -36,791,000 | -53,109,000 | -5,748,000 | -8,204,000 | -6,654,000 | -12,295,000 | -18,388,000 | -21,485,000 | 14,554,000 | -12,020,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.65 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| D/E | 0.00 | -1.12 | 11.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 |
| CA/CL | - | 2.90 | 3.69 | 21.54 | 17.34 | - | 5.93 | 2.81 | 5.33 | 38.71 | 8.37 | 1.35 | 2.36 |
| TA/TL | - | 0.15 | 1.08 | 25.11 | 23.72 | - | 68.16 | 41.77 | 31.46 | 65.96 | 26.17 | 10.95 | 12.02 |
| Total Debt | - | 16,029,000 | 31,000,000 | 0 | 0 | - | 0 | 0 | 0 | 0 | 12,620,000 | 8,661,000 | 0 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -621.36% | -65.83% | -25.84% | -56.39% | 0.00% | -8.17% | -7.57% | -7.71% | -9.11% | -6.32% | 6.17% | -6.02% |
| ROE | 0.00% | 78.39% | -921.44% | -26.12% | -56.63% | 0.00% | -8.40% | -8.15% | -27.31% | -10.30% | -6.57% | 4.17% | 3.50% |
| ROA | 0.00% | 0.00% | -940.15% | -115.64% | -35.81% | 0.00% | -11.66% | 0.00% | -24.24% | -23.90% | -28.15% | 5.47% | 3.50% |
| NM % | - | - | - | - | - | - | - | - | - | - | -9.31% | 4.66% | 8.17% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% | 4.65% | -20.25% |
| FCF / NI% | 90.91% | 97.51% | 93.97% | 117.38% | 97.95% | 23.64% | 66.61% | 57.76% | 33.92% | 52.50% | 95.62% | 99.76% | -247.82% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | -0.91 | -0.47 | -1.21 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.06 | -0.20 | -0.44 | -0.74 | -1.06 | -0.49 | -0.23 | -0.21 | -1.01 | -0.46 | -0.36 | 0.21 | 0.18 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 4.51 | 2.20 |
| OCPS | -0.05 | -0.19 | -0.38 | -0.66 | -0.95 | -0.10 | -0.15 | -0.12 | -0.30 | -0.31 | -0.34 | 0.21 | -0.17 |
| FCPS | -0.05 | -0.19 | -0.41 | -0.87 | -1.04 | -0.12 | -0.16 | -0.12 | -0.32 | -0.31 | -0.65 | 0.21 | -0.45 |
| BVPS | 0.00 | -0.25 | 0.05 | 2.85 | 1.87 | 0.00 | 2.80 | 2.61 | 3.70 | 4.42 | 5.52 | 5.04 | 5.14 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.06 | -0.20 | -0.44 | -0.74 | -1.06 | -0.49 | -0.23 | -0.21 | -1.01 | -0.46 | -0.36 | 0.21 | 0.18 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 4.51 | 2.20 |
| CAGR-OCPS | -0.05 | -0.19 | -0.38 | -0.66 | -0.95 | -0.10 | -0.15 | -0.12 | -0.30 | -0.31 | -0.34 | 0.21 | -0.17 |
| CAGR-FCPS | -0.05 | -0.19 | -0.41 | -0.87 | -1.04 | -0.12 | -0.16 | -0.12 | -0.32 | -0.31 | -0.65 | 0.21 | -0.45 |
| CAGR-BVPS | 0.00 | -0.25 | 0.05 | 2.85 | 1.87 | 0.00 | 2.80 | 2.61 | 3.70 | 4.42 | 5.52 | 5.04 | 5.14 |