Gatos Silver, Inc.

GATO.TO

GATO.TOGatos Silver, Inc. CA flag

Toronto Stock Exchange

21.59

CAD

+1.17

- -

1.50BMarket Cap

Income Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	-2	-2	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	11	23	41	60	10	9	4	9	23	26	26
+ Selling, General & Admin	- -	1	5	14	15	9	7	3	8	21	25	26
+ Research & Development	- -	- -	2	7	24	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	10	15	21	21	1	2	1	1	2	- -	- -
Operating Income (Loss)	-3	-11	-23	-41	-60	-13	-11	-4	-9	-23	-26	-26
- Non-Operating (Income) Loss	- -	1	2	- -	- -	- -	1	27	26	43	-42	-39
+ Interest Expense, Net	- -	- -	2	- -	- -	- -	- -	- -	4	- -	- -	-1
+ Interest Expense	- -	- -	2	- -	- -	- -	- -	- -	4	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	1	27	22	42	-42	-38
Pretax Income	-3	-11	-25	-42	-60	-13	-12	-31	-35	-66	16	13
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-11	-25	-42	-60	-13	-12	-31	-35	-66	15	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	7	5	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	-7	-5	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	14	11	- -	- -	- -
Income (Loss) Incl. MI	-3	-11	-25	-42	-60	-13	-12	-38	-40	-66	15	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-11	-25	-42	-60	-13	-12	-38	-40	-66	15	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3	-11	-25	-42	-60	-13	-12	-38	-40	-66	15	13
EBIT	-3	-11	-23	-41	-60	-13	-11	-4	-9	-23	-26	-26
EBITDA	-3	-11	-22	-40	-58	-10	-9	-4	-9	-23	44	49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-3	-11	-23	-41	-60	-13	-11	-4	-9	-23	-26	-26
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	1.23
Depreciation Expense	- -	- -	1	1	2	2	2	- -	- -	- -	69	75
Basic Weighted Avg Shares	56	56	56	56	56	55	55	56	44	64	69	69
Basic EPS, GAAP	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.67	-0.93	-1.03	0.21	0.19
Basic EPS from Cont Ops	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.55	-0.8	-1.03	0.21	0.19
Diluted Weighted Avg Shares	56	56	56	56	56	55	55	56	44	64	69	70
Diluted EPS, GAAP	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.67	-0.93	-1.03	0.21	0.18
Diluted EPS from Cont Ops	-0.06	-0.2	-0.44	-0.74	-1.06	-0.23	-0.21	-0.55	-0.8	-1.03	0.21	0.18

Balance Sheet (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	6	125	65	- -	6	18	156	12	36	79
+ Cash, Cash Equivalents & STI	- -	- -	4	120	60	- -	3	9	150	7	17	55
+ Cash & Cash Equivalents	- -	- -	4	120	60	- -	3	9	150	7	17	55
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	- -	- -	2	7	2	2	16	21
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	- -	2	7	2	2	16	21
+ Inventories	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	4	4	- -	1	3	4	3	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	30	41	45	- -	140	136	110	333	348	322
+ Property, Plant & Equip, Net	- -	- -	30	41	45	- -	32	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	31	43	49	- -	51	1	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	1	2	4	- -	19	1	1	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	108	105	110	333	348	322
+ LT Investments	- -	- -	- -	- -	- -	- -	108	105	110	333	348	322
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -
Total Assets	- -	- -	36	166	110	- -	147	154	265	345	384	401
+ Payables & Accruals	- -	- -	2	4	3	- -	1	2	2	1	24	30
+ Accounts Payable	- -	- -	- -	2	1	- -	- -	- -	1	- -	1	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	2	1	- -	1	1	1	1	24	27
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	2	1	- -	1	2	2	1	2	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	1	- -	1	2	2	1	2	3
Total Current Liabilities	- -	- -	2	6	4	- -	2	3	4	1	26	33
+ LT Debt	- -	- -	31	- -	- -	- -	- -	- -	- -	13	9	- -
+ LT Borrowings	- -	- -	31	- -	- -	- -	- -	- -	- -	13	9	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	1	1	1	- -	1	1	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	1	1	- -	1	1	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	32	1	1	- -	1	1	- -	13	9	- -
Total Liabilities	- -	- -	33	7	5	- -	4	5	4	14	35	33
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	42	242	247	- -	332	376	410	544	547	553
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	41	242	247	- -	332	376	410	544	547	553
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
+ Retained Earnings	- -	- -	-40	-82	-142	- -	-188	-226	-147	-213	-199	-186
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	3	160	105	- -	143	149	261	331	348	368
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	3	160	105	- -	143	149	261	331	348	368
Total Liabilities & Equity	- -	- -	36	166	110	- -	147	154	265	345	384	401
Shares Outstanding	- -	- -	54	54	54	- -	54	54	59	69	69	69
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	27	-120	-60	- -	-3	-9	-150	6	-8	-55
Net Debt to Equity	- -	- -	1,027.56	-74.98	-57.15	- -	-2.42	-5.74	-57.44	1.81	-2.39	-15.1
Tangible Common Equity Ratio	- -	- -	4.43	96.02	95.78	- -	97.61	96.82	98.48	95.94	90.87	91.68
Current Ratio	- -	- -	3.69	21.54	17.34	- -	2.81	5.33	38.71	8.37	1.35	2.36
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-3	-11	-25	-42	-60	-13	-12	-31	-35	-66	72	53
+ Depreciation & Amortization	- -	- -	1	1	2	2	2	- -	- -	- -	69	75
+ Non-Cash Items	- -	- -	- -	1	5	2	3	27	26	45	18	-11
+ Stock-Based Compensation	- -	- -	- -	1	5	2	2	3	4	8	3	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	-8
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	1	24	22	-43	-6	-9
+ Chg in Non-Cash Work Cap	- -	- -	2	3	-1	- -	- -	-5	-6	-1	-2	24
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-5	-5	- -	-18	34
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	2	4	-2	- -	- -	1	2	-1	18	-7
+ Inc (Dec) in Other	- -	-1	- -	-1	1	- -	- -	- -	-3	- -	-1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-4	-3	- -	- -	- -
Cash from Operating Activities	-3	-11	-21	-37	-53	-8	-7	-12	-18	-21	157	142
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-12	-5	- -	- -	-1	- -	- -	-82	-56
+ Acq of Fixed Prod Assets	- -	- -	-2	-12	-5	- -	- -	-1	- -	- -	-82	-56
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	166	- -	43	- -	40	160	134	- -	- -
+ Increase in Capital Stock	- -	- -	- -	166	- -	43	- -	40	160	134	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-29	- -	- -	-28	-1	-21	-12	-261	- -	60
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60
+ Cash for Acq of Subs	- -	- -	-29	- -	- -	-28	-1	-21	-12	-261	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-31	-12	-5	-29	-1	-22	-12	-261	-82	-57
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55	-85
+ Net Cash From Debt	3	12	18	- -	- -	- -	- -	- -	15	13	-9	-10
+ Cash From Debt	3	12	18	- -	- -	- -	- -	- -	15	13	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	-10
+ Other Financing Activities	- -	- -	36	-1	-1	- -	- -	-1	-3	-8	4	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	12	55	165	-1	43	- -	40	172	139	-60	-86
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	2	116	-59	6	-8	6	142	-144	15	-1
EBITDA	-3	-11	-22	-40	-58	-10	-9	-4	-9	-23	44	49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-3	-11	-23	-49	-58	-9	-7	-13	-18	-21	75	86
Net Cash Paid for Acquisitions	- -	- -	29	- -	- -	28	1	21	12	261	- -	-60
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76	86
Free Cash Flow to Equity	- -	1	-3	-50	-58	-9	-7	-13	-3	-8	66	76
Free Cash Flow per Basic Share	-0.05	-0.19	-0.41	-0.87	-1.04	-0.16	-0.12	-0.23	-0.42	-0.34	1.09	1.24
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-30.78	-30.92	1.17	2.28
Cash Flow to Net Income	0.91	0.97	0.88	0.88	0.89	0.64	0.57	0.33	0.45	0.33	10.83	11.04
Capital Expenditures	- -	- -	-2	-12	-5	- -	- -	-1	- -	- -	-82	-56