Gatos Silver, Inc. (GATO) Financials
GATO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 400.9 million | 33.4 million |
2023-09-30 | 379.3 million | 26.4 million |
2023-06-30 | 381.3 million | 34.4 million |
2023-03-31 | 382.8 million | 32.7 million |
GATO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -2.5 million | 2.0 million |
2023-09-30 | -1.7 million | 2.1 million |
2023-06-30 | -3.8 million | 462000 |
2023-03-31 | -1.5 million | 741000 |
GATO Net Income
No data available :(
GATO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 55.5 million | - | - |
2023-09-30 | 33.5 million | - | 39000 |
2023-06-30 | 9.1 million | 8.7 million | 67000 |
2023-03-31 | 12.9 million | 12.6 million | 95000 |
GATO Shares Outstanding
GATO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 6.5 million | - |
2023-09-30 | - | - | 7.5 million | - |
2023-06-30 | - | - | 6.1 million | - |
2023-03-31 | 33000 | - | 5.5 million | - |
GATO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | 5000 |
2023-09-30 | - | 3000 |
2023-06-30 | 58.3 million | 34000 |
2023-03-31 | 69.9 million | 37000 |
GATO
Price: $10.52
52 week price:
Earnings Per Share: 0.18 USD
P/E Ratio: 76.75
Exchange: NYQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Volume: 240000
Market Capitalization: 675.2 million