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Gatos Silver, Inc. (New York Stock Exchange:GATO)
US · Delayed Price · Currency is USD
Also listed: GATO.TOBasic Materials · Other Precious Metals
$14.40-$0.46 (-3.10%)
Market cap
$1.00B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 28, 2020
Website
Insider Score
––Not scored
GATO Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From GATO’s reported statements · Q3 2024 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $14K
- Net income
- $33.9M
- Net margin
- 242157.1%
Leverage20 / 20
Little or no net debt.
- Total debt
- $187K
- Cash
- $116.7M
- Net debt / EBITDA
- -2.55x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $118.2M
- Current liabilities
- $12.2M
- Current ratio
- 9.67
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $58.7M
- Free cash flow
- $56.9M
- FCF margin
- 406078.6%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 70.6M
- Share growth (1y)
- 2.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GATO Income Statement
| Fiscal Period | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
| Revenue | $14.00 K | $0.00 | $0.00 | $0.00 | $0.00 | $58.26 M |
| Revenue Growth (YoY) | — | -100.00 % | -100.00 % | -100.00 % | — | 1.86 % |
| Cost of Revenue | $7.00 K | $3.00 K | $4.00 K | $5.00 K | $3.00 K | $34.00 K |
| Gross Profit | $7.00 K | -$3.00 K | -$4.00 K | -$5.00 K | -$3.00 K | $58.23 M |
| SG&A Expense | $10.36 M | $7.92 M | $6.99 M | $6.53 M | $7.49 M | $6.13 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $10.36 M | $7.92 M | $6.99 M | $6.53 M | $7.49 M | $6.13 M |
| Operating Income | $14.92 M | -$7.92 M | -$7.00 M | $32.91 M | $3.29 M | -$6.16 M |
| Pretax Income | $10.41 M | $9.29 M | $2.58 M | $12.44 M | $3.29 M | -$3.59 M |
| Tax Provision | $529.00 K | $129.00 K | $43.00 K | $114.00 K | $0.00 | $0.00 |
| Net Income | $9.88 M | $9.16 M | $2.53 M | $12.33 M | $3.29 M | -$3.59 M |
| EPS (Basic) | $0.14 | $0.13 | $0.04 | $0.18 | $0.05 | -$0.05 |
| EPS (Diluted) | $0.14 | $0.13 | $0.04 | $0.18 | $0.05 | -$0.05 |
| Shares Outstanding | 70.60 M | 69.22 M | 69.18 M | 69.16 M | 69.16 M | 69.16 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.