Gatos Silver, Inc.

NYSE

GATO

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Gatos Silver, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $						0.2795	0.2434	0.3236	0.3555	0.2836	0.3005	6.20
Выручка, млрд $						-0.004		0.3117	0.1574	0.2687	0.1550	-440.13
Чистая прибыль, млрд $	-0.042	-0.06	-0.013	-0.012	-0.038	-0.04	-0.012	0.0145	0.0129	0.0129	-0.0125	-180.57
EV, млрд $				-0.0035	-0.0091	0.4187	0.2435	0.294	0.4257	0.4257	0.2746	-315.78
EBIT, млрд $	-0.0412	-0.0598	-0.0126	-0.012	-0.0108	-0.031	-0.0232	-0.0186	-0.0224	-0.0258	-0.0212	15.71
EBITDA, млрд $	-0.0399	-0.0579	-0.0101	-0.0086	-0.0084	-0.031	-0.0191	-0.0184	-0.0223	-0.0257	-0.0198	21.56
OIBDA, млрд $					0.0216	-0.0126	-0.0224	-0.0085	-0.0575		-0.0159	-221.63
Баланс стоимость, млрд $	0.1597	-0.1416	-0.1761	-0.1878	-0.2256	-0.1474	-0.1506	0.3531	0.3675	0.3675	0.0394	-210.25
FCF, млрд $	-0.049	-0.058	-0.009	-0.007	-0.013	-0.018	-0.022	-0.0415	-0.0319	-0.0319	-0.0253	19.67
Операционный денежный поток, млрд $	-0.0368	-0.0531	-0.0082	-0.0067	-0.0123	-0.0184	-0.022	-0.0215	-0.012	-0.012	-0.0172	-0.49
Операционная прибыль, млрд $	-0.041	-0.06	-0.013	-0.011	-0.011	-0.009	-0.0142	0.0244	-0.0223	-0.0258	-0.0064	15.18
Операционные расходы, млрд $	0.0413	0.0598	0.0101	0.0086	0.0084	0.0086	0.0159	0.0256	0.0223	0.0257	0.0162	21.56
CAPEX, млрд $	0.012	0.005	0.00033	0.0001	0.001	0.0142	0.0285	0.0201	0.0199	0.0199	0.0167	81.87

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $			0.9349	0.7687	0.3807	0.2428	0.2165	0.1586	0.3327	0.3731	0.3338	0.3841				0.3165	19.35
Выручка, млрд $	0.0463							0.2492	0.1806	0.0583					0.0000	0.1336	5.93
Чистая прибыль, млрд $						-0.0024	0.0019	-0.0403	0.0031	-0.0036	0.0033	0.0123	0.0025	0.0092	0.0099	0.0074	24.57
EV, млрд $					0.311	0.2094		0.2025	0.343	0.2763	0.3351	0.4231	0.4937	0.6635	1.04	0.5911	25.42
EBIT, млрд $			-0.005				-0.006	-0.0501	0.0337	-0.0062	-0.0075	0.0329	-0.007	0.0093	0.0104	0.0076	-206.76
EBITDA, млрд $						-0.0043	-0.0059	-0.0501	0.0338	-0.0061	-0.0075	0.0329	-0.007	0.0093	0.0104	0.0076	-206.76
OIBDA, млрд $											-0.0075	0.0535	-0.0165	-0.0078	0.0154	0.0074	-215.48
Баланс стоимость, млрд $						-0.1745	-0.1726	0.3531	0.3485	0.3469	0.3529	0.3675	0.3718	0.3809	0.3919	0.3730	2.12
FCF, млрд $						0.008	0.008	-0.026	-0.0015	-0.0038	-0.0017	-0.0025	0.0133	0.0118	0.0342	0.0110	-282.27
Операционный денежный поток, млрд $						0.0094	0.008	-0.006	-0.0015	-0.0038	-0.0017	-0.0025	0.0151	0.0118	0.0342	0.0114	-282.27
Операционная прибыль, млрд $						0.008	-0.006	0.0775	0.0337	-0.0062	0.0033	0.0329	-0.007	-0.0079	0.0149	0.0072	35.19
Операционные расходы, млрд $						0.0043	0.006	0.0071	0.0085	0.0061	0.0075	0.0065	0.007	0.0079	0.0104	0.0079	6.76
CAPEX, млрд $		0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0201	0.0000	0.0000			0.0018			0.0109	-70.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0036	0.1192	0.0601		0.0035	0.0091	0.1501	0.0124	0.0066	0.0555	0.0555	0.0467	43.57
Short Term Investments $		0.000127	0.000129		0.0000	0.0000						0.0001	0.78
Long term investments $					0.1082	0.1054	0.1096	0.3553	0.3553	0.3219		0.2495	25.02
Total Receivables $		0.000858	0.000331	0.0014	0.0015	0.0066	0.002	0.0022	0.0022	0.0213	0.0213	0.0069	26.41
Total Current Assets $		0.1255	0.0653	0.0136	0.0061	0.0185	0.1558	0.0118	0.0118	0.0787	0.0787	0.0553	33.59
Чистые активы, млрд $			0.1052	0.0343	0.1431	0.1494	0.2614	0.3918	0.3531	0.3734	0.0118	0.3058	20.11
Активы, млрд $	0.0361	0.1664	0.1098		0.1466	0.1543	0.2654	0.4084	0.3671	0.4009	0.4009	0.3192	21.04
Short Term Debt $							-0.0033		0.0017			-0.0008	-171.77
Long Term Debt $								0.0126	0.0126		0.0126	0.0126	0.00
Задолженность, млрд $	0.0334	0.0066	0.0046		0.0035	0.0049	0.004	0.0166	0.014	0.0334	0.0334	0.0146	46.79
Чистый долг, млрд $	0.0274	-0.1192	-0.0601		-0.0035	-0.0091	-0.1501	0.000185	0.006	-0.0555	-0.0555	-0.0417	43.57
Долг, млрд $								0.0126	0.0143	0.0127	0.0126	0.0132	0.26
Interest income $									0.000154	0.0013		0.0007	190.54
Расходы на обслуживание долга $	0.0019	0.000198	0.0000		0.000283	0.003	0.004	0.0157	0.000433	0.00066	0.000679	0.0048	-26.13
Чист. проц. доходы, млрд $					-0.000283	-0.003	-0.0089	-0.00038	0.000154	0.0013	0.0013	-0.0022	-184.60
Амортизация, млрд $	0.000773	0.0014	0.0019	0.0025	0.0023	0.0024	0.0000		0.00018	0.0001	0.0001	0.0015	-47.47
Себестоимость, млрд $	0.0025			0.0025	0.0023	0.0024	0.0000	0.0001	0.00018	0.1113	0.0001	0.0233	117.25
Товарно материальные запасы $	0.000779	0.000803	0.000881	0.000175	0.000174	0.000103	0.0103		0.0111	0.0164	0.0164	0.0076	148.23

	2011Q4	2012Q3	2012Q4	2013Q1	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.0073	0.0153	0.0066	0.017	0.0091	0.0335	0.0555	0.0706	0.0825	0.1167	0.0718	28.35
Short Term Investments $	0.000127	0.00012	0.000129	0.000194											0.00052								0.0002	32.57
Long term investments $										0.2473	0.3936	0.3798	0.3746	0.3715	0.3553	0.3334	0.3543	0.3287	0.3219				0.3387	-1.96
Total Receivables $										0.0051	0.0013				0.0022	0.0156	0.0161	0.0161	0.0213	0.0016	0.000814	0.000939	0.0082	-43.35
Total Current Assets $													0.0101	0.0169	0.0118	0.0356	0.027	0.0505	0.0787	0.0735	0.0842	0.1182	0.0810	18.54
Чистые активы, млрд $						0.029	0.1215	0.2614	0.2621	0.2808	0.3918	0.3734	0.3707	0.3734	0.3734								0.3765	-0.96
Активы, млрд $													0.3848	0.3884	0.3671	0.3835	0.3813	0.3793	0.4009	0.3824	0.39	0.4043	0.3914	1.28
Short Term Debt $						0.0106	0.0156	0.0001		0.0029					-0.0472	0.0001	0.0001	0.0000		0.0000			-0.0088	0.00
Long Term Debt $											0.0126	0.0127	0.0127	0.0127	0.0126	0.0126	0.0087						0.0119	-7.29
Задолженность, млрд $													0.014	0.0151	0.014	0.035	0.0344	0.0264	0.0334	0.0106	0.0092	0.0124	0.0184	-14.03
Чистый долг, млрд $												0.0074	0.0054		0.006	-0.0083	-0.000355	-0.0334	-0.0555	-0.0703	-0.0823	-0.1165	-0.0716	28.39
Долг, млрд $												0.0026	0.0013	0.0023	0.0126	0.0087	0.0088	0.0000		0.000255	0.000218	0.000187	0.0036	-53.61
Interest income $																0.000161	0.000126						0.0001	-11.53
Расходы на обслуживание долга $								0.0039	0.000506	0.0024	0.01				0.0098	0.034	0.0000	0.000332	0.0001	0.0001			0.0089	-60.03
Чист. проц. доходы, млрд $					-0.0016	-0.000753	-0.000147	-0.0057	-0.000506		-0.01					0.000161	0.000126			0.000767	0.0011		-0.0016	-164.31
Амортизация, млрд $										0	0.0000				0.0000	0.0000	0.0000	0	0	0	0	0
Себестоимость, млрд $													0.0000	0.0000	0.0000	0.0000	0.0000	0	0	0	0	0
Товарно материальные запасы $										0.0103	0.01				0.0111	0.0115	0.0016	0.0128	0.0164	0.0146	0.0158	0.000939	0.0121	-40.70

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.74	-1.06		-0.23	-0.21	-0.67	-0.93	-0.207	0.227	0.1849			0.1849	-0.2790	-177.30
Цена акции ао							6.5	13.03	4.71	6.54	13.98	14.4	14.4	10.53	2.02
Число акций ао, млн		56.11	56.11	54	54	54	43	63	63.99	69.54			69.54	58.71	5.19
FCF/акцию	-0.8728	-1.04		-0.1554	-0.1227	-0.2337	-0.4212	-0.3262	-0.6491	-0.4583			-0.4583	-0.4177	14.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.04	0.03	-0.9234	0.0455	-0.052	0.0473	0.1783	0.036	0.1288	0.139	0.1059	24.06
Цена акции ао	13.93	12.01	5.51	3.51	3.13	3.63	4.81	5.39	4.8	5.55				4.84	8.86
Число акций ао, млн	67.13	64	69.16	69.16	69.16	43.66	69.16	69.16	69.52	69.16				64.13	9.64
FCF/акцию				0.1353	0.1156	-0.5966	-0.022	-0.0544	-0.024	-0.0359	0.1889	0.166	0.4814	0.1553	-282.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-921.44	-51.72	-44.98	-8.15	-20.76	-19.69	-4.66	4.11	3.57			3.5	33.29	-7.4860	-170.32
ROA, %	-68.02	-41.22	-43.14	-7.96	-20.18	-19.27	-4.34	3.96	3.35			3.21	12.77	-7.2960	-169.83
ROIC, %	-69.61	-51.52	-44.96	-8.15	-20.76	-17.72		27.09				0.6	17.63	-12.9000	-190.36
ROS, %						665.46		4.66	8.17	4.79	4.79	4.79	17.66	137.57	-62.72
ROCE, %		-25.82	-56.86	-8.28	-7.15	-11.85	-6.34	-5.07	-6.09		-7.02	-7.02	23.63	-7.2740	-9.94
Ebit margin, %						212.01		-5.95	-14.23		-9.6	-9.6		45.56	-146.13
Рентаб EBITDA, %						764.76	0	-5.9	-14.18		-9.57	-9.57	37.16	183.78	-133.45
Чистая рентаб, %						999.28	0	4.66	8.17			4.79	20.01	337.37	-79.85
Operation Margin, %						765.51		7.84	-14.18	-9.6	-9.6	-9.6	28.66	147.99	-141.65
Доходность FCF, %						-4.45	-2.5	-24.17	-8.96					-10.0200	19.12

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-0.7123	0.5195	-10.82	0.8636	-1.04	0.9317	3.5	0.7095	2.52	2.65		33.29	2.06	23.25
ROA, %					-0.6274	0.4915	-10.67	0.8388	-0.9423	0.8646	3.16	0.6465	2.37	2.49		12.77	1.91	23.56
ROIC, %							-6.54	12.42								17.63	2.94	-237.81
ROS, %	-3.5						-16.18	1.74	-6.17					70600	4.79	17.66	14116.84	-178.39
ROCE, %						-1.53	-13.18	9.04	-1.78	-2.1	9.18	-1.93	2.52	2.75	-7.02	23.63	1.10	-194.78
Ebit margin, %														74300	-9.6		37145.20	-101.14
Рентаб EBITDA, %	-8.26						-20.1	18.71	-10.52					74328.57	-9.57	37.16	14861.42	-13.79
Чистая рентаб, %	-3.5						-16.18	1.74	-6.17					70600		20.01	14115.18	-826.02
Operation Margin, %	-8.28						31.12	18.68	-10.58					106550	-9.6	28.66	21315.92	-179.04
Доходность FCF, %		-0.1528	-0.8128	-0.3498	3.85	3.69	-16.43	-0.458	-1.01	-0.5002	-0.647						-3.8090	-47.63

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-15.33	207.6	19.82	37.42			37.42	40.48	62.38	-224.99
P/BV				6.3	1.8	0.8156	1.31			1.31	5.97	2.56	-32.47
P/S				-140.56		0.9238	3.06			1.79	3.38	-45.5254	-127.92
P/FCF				-22.46	-39.97	-4.14	-13.19	-8.9	-8.9	-8.9	16.86	-15.0200	-25.95
E/P				-0.0652	-0.0506	0.0845	0.0362	0.0453	0.0453	0.0453	0.06	0.0321	-197.81
EV/EBIT			0.8427	-72.38	-31.09	-15.84	-19.01	-16.5	-16.5	-16.5		-19.7880	-11.90
EV/EBITDA	1.04	0.3997	1.08	-13.53	113.27	-16	-19.08			-16.56	10.98	13.15	-277.60
EV/S				-153.45		0.9431	2.7	1.58	1.58	1.58	3.64	-29.3294	-140.04
EV/FCF			0.7082	-33.77	-33.56	-7.08	-13.36	-13.36	-13.36	-13.36	19.84	-16.1440	-16.82
Debt/EBITDA					-0.904	-0.78	-0.2917	-0.49	-0.49	-0.49	1.46	-0.5911	-11.53
Netdebt/Ebitda	1.04	0.3997	1.08	4.85	-0.1391	-0.3267	2.49	2.16	2.16	2.16	1.01	1.27	-273.07
Debt/Ratio						0.039	0.0343	0.0314	0.0314	0.0314	0.26	0.0340	-5.27
Debt/Equity						0.0406	1.07	1.07	0.0908	0.0908	0.90	0.5679	22.29
Debt/Net Income						0.9866	-0.5431	0.9798	0.9798	0.9798	21.14	0.6008	-0.17
PEG									104.34	104.34		104.34	0.00
Бета					-3.59	2.17	5.25	0.8952	0.1367	0.1367	0.13	0.9724	-152.02
Индекс Альтмана				1.32	3.18	0.9308	2.79	1.37	1.37	1.37	5.65	1.93	-15.50

	2020Q4	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-100.1	55.67	2.29	-5.74	-103.83	-6.01	31.58	38.22	26.88	33.73			40.48	24.88	-241.20
P/BV					0.5504	0.4316	0.5564	1.01	0.7974	1.04	1.3	1.52	1.96	2.95			5.97	1.75	23.18
P/S		17.49					0.7883	0.6106	0.4366					82589.63			3.38	16521.79	443.03
P/FCF			-123.03	-285.84	25.95	27.08	-6.09	-218.34	-99.16	-199.9	-154.56					-8.9	16.86	-136.1720	-47.27
E/P			-0.016	0.0495	-0.01	0.0088	-0.2542	0.0095	-0.0096	0.0098	0.0321					0.0453	0.06	0.0174	36.67
EV/EBIT										-44.69	12.86	-70.55	71.46	99.95		-16.5		19.44	-205.11
EV/EBITDA				-653.35	-80.12		-3.01	-12.95	-45.09	-11.2	7.97	40.14	23.94	22.79			10.98	16.73	-215.27
EV/S							0.8497	1.82	4.74					74264.99		1.58	3.64	14854.80	13.21
EV/FCF							-8.13	-215.52	-73.44	-200.63	-170.27	37.12	56.24	30.37		-13.36	19.84	-11.9800	-39.89
Debt/EBITDA	-778.35		-2.53				0.0978	0.2564	-1.43	-0.0052		-0.0365	0.0235	0.018		-0.49	1.46	-0.0980	148.22
Netdebt/Ebitda					-1.27		-0.1199	-0.247	0.0579	4.46	-1.69	10.06	-8.86	-11.2		2.16	1.01	-1.9060	-205.03
Debt/Ratio							0.1629	0.0332	0.023	0.000103		0.000667	0.000559	0.000463		0.0314	0.26	0.0066	213.92
Debt/Equity							0.1694	0.0365	0.0253	0.000111		0.000686	0.000572	0.000477		0.0908	0.90	0.0185	282.43
Debt/Net Income							-1.48	4.04	-2.44	0.0119		0.1007	0.0238	0.0189		0.9798	21.14	0.2270	141.61
PEG																104.34		104.34	0.00
Бета															1.44	0.1367	0.13	0.7883	-69.19
Индекс Альтмана															1.37	1.37	5.65	1.37	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.055	0.085	0.085		0.0133		0.0750	15.62
Дивиденд						0
Див доход, ао, %	0	0	0	0		0	4.42
Дивиденды / прибыль, %		0	378.55	660.96		660.96	173.26	519.75	32.14
Dividend Coverage Ratio					0.9669	0.9669		0.9669	0.00

	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0133	0.0417			0.0275	77.07
Дивиденды / прибыль, %	17.92	1324.65		173.26	671.29	759.77
Dividend Coverage Ratio			0.9669		0.9669	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0022	0.0035	0.004					22.05
CAPEX/Выручка, %			-352.09		6.43	12.61		-132.96
Персонал, чел				21	21		19	-3.28

	CAGR 5

	CAGR 5