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Gatos Silver Inc (TSX:GATO)

21.27 CAD

-0.290 1.345%
Last Updated at: 2024-10-09T14:54:00Z

Gatos Silver Inc

Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It explores for silver deposits. The company explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed its name to Gatos Silver, Inc. in October 2020. Gatos Silver, Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.

8400 East Crescent Parkway, Greenwood Village, CO, United States, 80111

303 784 5350

https://www.gatossilver.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Dale E. Andres CEO & Director NA
2. Mr. Pieter Andre van Niekerk Chief Financial Officer 1977
3. Percy Pascal Gen. Mang. of Operations NA
4. Mr. Tony Scott Sr. VP of Corp. Devel. & Technical Services NA
5. Mr. Stephen Bodley Gen. Counsel & Chief Compliance Officer NA
6. Tiffany Osburn Director of Financial Reporting & Corp. Communications NA

Peers

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CGG

China Gold International Resources

 -0.160 2.726% 5.75 43.080 0.000 3.458 0.960 4.775 32.362
SIL

SilverCrest Metals Inc

 -0.020 0.150% 13.21 10.130 11.481 5.129 2.376 4.768 8.566
SLS

Solaris Resources Inc

 +0.030 0.977% 3.11 0.000 0.000 0.000 25.508 0.000 -12.748
EDR

Endeavour Silver Corp.

 -0.140 2.393% 5.76 28.630 116.279 1.944 0.984 1.738 6.477

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 16.094M -43.438M -35.027M -37.818M -11.667M
Minority Interest - - - - -
Net Income 14.529M -43.623M -40.441M -64.855M -11.664M
Selling General Administrative 25.468M 20.893M 7.765M 7.163M 6.923M
Gross Profit -0.18M -0.089M -0.03M -2.37M -2.307M
Reconciled Depreciation 0.18M 0.089M 0.03M 2.37M 2.29M
Ebit - -43.253M -30.98M -10.781M -11.95M
Ebitda 16.707M -43.164M -30.95M -8.411M -9.66M
Depreciation And Amortization - 0.089M 0.03M 2.37M 2.29M
Operating Income -25.758M -43.253M -30.98M -10.781M -10.939M
Other Operating Expenses - 22.639M 8.58M 10.781M 10.939M
Interest Expense 0.433M 0.185M 4.047M 0M 0.283M
Tax Provision 1.565M - - 0M -0.003M
Interest Income - - 21.632M 12.865M 0.464M
Net Interest Income -0.433M -0.38M -8.89M -2.988M -0.283M
Income Tax Expense - 0.185M 5.414M 27.037M -0.003M
Total Revenue 0M 0M 0M 0M 0M
Total Operating Expenses 25.758M 22.55M 8.55M 8.411M 8.632M
Cost Of Revenue 0.18M 0.089M 0.03M 2.37M 2.307M
Total Other Income Expense Net 42.285M -0.185M -4.047M -27.037M -0.728M
Net Income From Continuing Ops 14.529M -43.438M -35.027M -37.818M -11.664M
Net Income Applicable To Common Shares - -65.855M -40.441M -37.818M -11.664M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 383.501M 367.111M 265.41M 154.295M 146.561M
Intangible Assets - - - - -
Other Current Assets 13.251M 0.007M 0.001M 2.632M 0.913M
Total Liab 35.019M 14.026M 4.024M 4.904M 3.509M
Total Stockholder Equity 348.482M 353.085M 261.386M 149.391M 143.052M
Other Current Liab 21M 1.21M 3.464M 3.195M 1.807M
Common Stock - 0.117M 0.108M 0.08M 0.074M
Capital Stock 0.117M 0.117M 0.108M 0.08M 0.074M
Retained Earnings -198.749M -190.861M -147.423M -225.583M -187.765M
Good Will - - - - -
Other Assets - 0.035M 0.061M 30.352M 0.25M
Cash 17.004M 6.616M 150.146M 9.085M 3.457M
Cash And Equivalents - - - - -
Total Current Liabilities 26.358M 1.406M 4.024M 3.465M 2.172M
Current Deferred Revenue - - - - -
Net Debt - 6.004M -150.146M -9.085M -3.457M
Short Term Debt - - - - -
Short Long Term Debt - - - - -
Short Long Term Debt Total - 12.62M - - -
Other Stockholder Equity - 543.829M 408.701M 374.894M 330.775M
Property Plant Equipment - - 0.061M 0.092M 32.03M
Total Current Assets 35.648M 11.766M 155.752M 18.455M 6.109M
Long Term Investments 347.793M 355.31M 109.597M 105.396M 108.172M
Short Term Investments - - - 0M 0.028M
Net Receivables 2.503M 2.167M 2.045M 6.635M 1.537M
Long Term Debt 8.661M 12.62M - - -
Inventory - - - 0.103M 0.174M
Accounts Payable 0.586M 0.196M 0.56M 0.27M 0.365M
Accumulated Other Comprehensive Income - - - - -0.032M
Non Currrent Assets Other 0.06M 0.035M - 0.25M 0.25M
Non Current Assets Total 347.853M 355.345M 109.658M 135.84M 140.452M
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -0.06M -261.439M -12.298M -21.371M -0.662M
Total Cashflows From Investing Activities - -261.439M -12.129M -21.905M -0.745M
Total Cash From Financing Activities -4.106M 139.394M 172.464M 39.828M -0.222M
Net Income 14.529M -43.438M -35.027M -37.818M -11.664M
Change In Cash 10.388M -143.53M 141.061M 5.628M -7.621M
Begin Period Cash Flow 6.616M 150.146M 9.085M 3.457M 11.078M
End Period Cash Flow 17.004M 6.616M 150.146M 9.085M 3.457M
Total Cash From Operating Activities 14.554M -21.485M -18.388M -12.295M -6.654M
Depreciation 0.18M 0.089M 0.03M 2.37M 2.29M
Other Cashflows From Investing Activities - - 0.169M -0.534M -0.534M
Dividends Paid - - - - -
Change To Inventory - - - 0.067M 0.001M
Sale Purchase Of Stock - - 160.436M 40.465M -0.326M
Other Cashflows From Financing Activities - 5.282M 12.028M -0.637M -0.745M
Capital Expenditures 0.06M 0M 0M 0.534M 0.083M
Change In Working Capital 11.261M -0.741M -6.204M -4.327M -0.249M
Other Non Cash Items 0.199M 15.421M 18.445M 24.261M 0.577M
Free Cash Flow 14.494M -21.485M -18.388M -12.829M -6.737M

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