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Gatos Silver Inc (TSX:GATO)
19.81 CAD
-0.330 1.639%Sponsored Reports
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| Previous Close (in CAD) | 20.14 |
|---|---|
| Change | -0.330 1.639% |
| 52 W H/L (in CAD) | 28.190/6.960 |
| EBITDA (in CAD) | -25.535M |
| PE Ratio | 41.89 |
| Volume | 4510 |
| Diluted Eps TTM | 0.54 |
| Total Assets (in CAD) | 400.904M |
|---|---|
| Total Liabilities (in CAD) | 33.357M |
| Revenue TTM (in CAD) | -- |
| Cash (in CAD) | 55.484M |
| Market Cap (in CAD) | 1,572.371 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in CAD) | -2.318M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Gatos Silver Inc
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also 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.
Employees: 19
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 |
| 7. | Mr. Dale E. Andres | CEO & Director | 1968 |
| 8. | Mr. Anthony Scott P.Geo. | Senior Vice President of Corporate Development & Technical Services | 1976 |
| 9. | Percy Pascal | General Manager of Operations | NA |
| 10. | Mr. Stephen Bodley | General Counsel & Chief Compliance Officer | 1967 |
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) |
|
TFPM
Triple Flag Precious Metals Corp |
-0.130 0.584% | 22.23 | 0.000 | 22.676 | 19.299 | 2.007 | 13.962 | 72.508 |
|
CGG
China Gold International Resources |
+0.360 5.446% | 6.95 | 0.000 | 0.000 | 7.103 | 1.036 | 6.935 | 8.008 |
|
SIL
SilverCrest Metals Inc |
-0.370 2.755% | 13.44 | 14.620 | 15.625 | 8.145 | 3.388 | 5.408 | 8.823 |
|
EDR
Endeavour Silver Corp. |
-0.120 2.247% | 5.2 | 0.000 | 9.191 | 7.026 | 2.771 | 5.197 | 92.065 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 400.904M | 383.501M | 367.111M | 265.41M | 154.295M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.037M | 13.251M | 0.007M | 0.001M | 2.632M |
| Total Liab | 33.357M | 35.019M | 14.026M | 4.024M | 4.904M |
| Total Stockholder Equity | 367.547M | 348.482M | 353.085M | 261.386M | 149.391M |
| Other Current Liab | 30.644M | 21M | 1.21M | 3.464M | 3.195M |
| Common Stock | 0.117M | - | 0.117M | 0.108M | 0.08M |
| Capital Stock | 0.117M | 0.117M | 0.117M | 0.108M | 0.08M |
| Retained Earnings | -185.889M | -198.749M | -190.861M | -147.423M | -225.583M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.035M | 0.061M | 30.352M |
| Cash | 55.484M | 17.004M | 6.616M | 150.146M | 9.085M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 33.357M | 26.358M | 1.406M | 4.024M | 3.465M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -55.484M | - | 6.004M | -150.146M | -9.085M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | 12.62M | - | - |
| Other Stockholder Equity | 553.319M | - | 543.829M | 408.701M | 374.894M |
| Property Plant Equipment | - | - | - | 0.061M | 0.092M |
| Total Current Assets | 78.686M | 35.648M | 11.766M | 155.752M | 18.455M |
| Long Term Investments | 321.914M | 347.793M | 355.31M | 109.597M | 105.396M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 21.251M | 2.503M | 2.167M | 2.045M | 6.635M |
| Long Term Debt | - | 8.661M | 12.62M | - | - |
| Inventory | 1.914M | - | - | - | 0.103M |
| Accounts Payable | 2.713M | 0.586M | 0.196M | 0.56M | 0.27M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | - |
| Non Currrent Assets Other | 0.038M | 0.06M | 0.035M | - | 0.25M |
| Non Current Assets Total | 322.218M | 347.853M | 355.345M | 109.658M | 135.84M |
| 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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