Gatos Silver, Inc.

    Gatos Silver, Inc.

    TTSX:GATO
    - -
    CAD
    - -
    - -
    30.75P/E
    Gatos Silver, Inc.
    TSX:GATO
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    30.75

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Revenue per Share
    -0.06
    -0.2
    -0.44
    -0.74
    -1.06
    -0.23
    -0.21
    -0.67
    -0.93
    -1.03
    0.21
    0.19
    0.49
    Basic EPS, GAAP
    -0.05
    -0.19
    -0.41
    -0.87
    -1.04
    -0.16
    -0.12
    -0.23
    -0.42
    -0.34
    1.09
    1.24
    0.85
    Free Cash Flow per Basic Share
    - -
    - -
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    0.8
    1.23
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    Dividend per Share
    - -
    - -
    -0.71
    -1.46
    -2.52
    - -
    -3.42
    -4.02
    -3.37
    -3.33
    -2.87
    -2.69
    -2.37
    Book Value per Share
    - -
    - -
    0.03
    2.85
    1.87
    - -
    2.61
    2.66
    5.99
    5.18
    5.04
    5.31
    5.66
    Tangible Book Value per Share
    56
    56
    56
    56
    56
    55
    55
    56
    44
    64
    69
    69
    69
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    1
    1
    2
    2
    2
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    69
    75
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    Depreciation Expense
    -3
    -11
    -25
    -42
    -60
    -13
    -12
    -38
    -40
    -66
    15
    13
    34
    Net Income, GAAP
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    - -
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    9.72
    0.88
    2.35
    Effective Tax Rate (%)
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    Profit Margin (%)
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    4
    120
    62
    - -
    4
    15
    152
    10
    9
    45
    106
    Working Capital
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    31
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    13
    9
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    LT Debt
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    3
    160
    105
    - -
    143
    149
    261
    331
    348
    368
    392
    Total Equity
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    -6.63
    -7.05
    -8.18
    Return on Invested Capital (%)
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    -7.64
    -7.2
    -19.54
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
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    - -
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    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    69
    69
    69
    Market Capitalization
    577
    720
    1,042

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    74
    84
    118
    Cash, Cash Equivalents & STI
    71
    82
    117
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    10
    9
    12
    Payables & Accruals
    8
    7
    10
    ST Debt
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    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    23.36%
    5.47%
    Free Cash Flow
    -15.05%
    -57.41%
    13.38%
    Net Income, GAAP
    30.52%
    32.09%
    -11.49%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    54.55%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.02
    0.08
    0.05
    - -
    0.21
    2023
    0.01
    -0.05
    0.05
    - -
    0.19
    2024
    0.04
    0.13
    0.14
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    0.8
    2023
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    1.23
    2024
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