Gatos Financial Statements From 2010 to 2024

Gatos Silver Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 65.1 M 69.5 M 54.6 M Slightly volatile Total Assets 218.9 M 400.9 M 199.7 M Slightly volatile Short and Long Term Debt Total 13.7 M 7.8 M 12.3 M Slightly volatile Total Current Liabilities 35 M 33.4 M 8.5 M Slightly volatile Cash 43.7 M 55.5 M 34.8 M Very volatile Long Term Debt 13.7 M 7.8 M 12.3 M Slightly volatile Cash And Short Term Investments 43.8 M 55.5 M 34.8 M Very volatile Long Term Debt Total 25.8 M 35.6 M 30 M Slightly volatile Capital Surpluse 272.8 M 471.2 M 332.4 M Slightly volatile Total Liabilities 35 M 33.4 M 11.3 M Slightly volatile Total Current Assets 52 M 78.7 M 41.3 M Pretty Stable Common Stock 115.8 K 105.3 K 101.5 K Pretty Stable Property Plant Equipment 52.2 K 54.9 K 19.5 M Slightly volatile Other Current Liabilities 32.2 M 30.6 M 7.8 M Slightly volatile Property Plant And Equipment Net 52.2 K 54.9 K 23.3 M Slightly volatile Accounts Payable 2.8 M 2.7 M 753.7 K Slightly volatile Non Current Assets Total 183.6 M 322.2 M 161.5 M Slightly volatile Short Term Investments 26.51 27.9 48.2 K Slightly volatile Liabilities And Stockholders Equity 240.3 M 400.9 M 203 M Slightly volatile Inventory 1.6 M 1.9 M 1.1 M Slightly volatile Other Current Assets 35.1 K 37 K 1.4 M Slightly volatile Other Stockholder Equity 397.9 M 553.3 M 355.3 M Slightly volatile Other Liabilities 1.3 M 1.7 M 1.3 M Slightly volatile Net Tangible Assets 209.5 M 380.9 M 192.3 M Slightly volatile Non Currrent Assets Other 36.1 K 38 K 182 K Slightly volatile Net Invested Capital 301.4 M 367.5 M 206 M Slightly volatile Long Term Investments 247.2 M 321.9 M 164 M Slightly volatile Capital Stock 112.4 K 134.6 K 89 K Slightly volatile Net Working Capital 43.2 M 45.3 M 20.7 M Slightly volatile Property Plant And Equipment Gross 862.7 K 908.1 K 35 M Slightly volatile
Gatos Silver Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 75 K 79 K 1.3 M Slightly volatile Other Operating Expenses 16.5 M 12.3 M 22.3 M Slightly volatile Total Operating Expenses 15.8 M 12.3 M 21.2 M Slightly volatile Cost Of Revenue 75 K 79 K 1.2 M Slightly volatile Research Development 17.1 M 27.9 M 21.7 M Slightly volatile Selling General Administrative 12.8 M 22.3 M 8.8 M Slightly volatile Selling And Marketing Expenses 22.23 23.4 3.1 M Slightly volatile Interest Income 1.3 M 1.3 M 10.4 M Slightly volatile Reconciled Depreciation 78.9 M 75.1 M 16.5 M Slightly volatile
Gatos Silver Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 27.7 M 17 M 23.5 M Pretty Stable Depreciation 75 K 79 K 727.9 K Pretty Stable End Period Cash Flow 37 M 55.5 M 31.3 M Very volatile Stock Based Compensation 3.1 M 5.3 M 2.5 M Slightly volatile Issuance Of Capital Stock 231.6 K 243.8 K 22.4 M Slightly volatile Net Borrowings 10.4 M 11.7 M 12.7 M Slightly volatile Dividends Paid 77 M 85 M 58.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.74 2.9684 2.5069 Slightly volatile Dividend Yield 0.15 0.17 0.1898 Slightly volatile PTB Ratio 1.21 1.2712 11.2818 Slightly volatile Days Sales Outstanding 51.74 49.2781 10.4918 Slightly volatile Book Value Per Share 2.72 5.1445 3.1945 Slightly volatile Stock Based Compensation To Revenue 0.0198 0.0339 0.029 Slightly volatile Capex To Depreciation 264 251 65.6199 Slightly volatile PB Ratio 1.21 1.2712 11.2818 Slightly volatile EV To Sales 2.27 2.6159 2.5362 Slightly volatile Inventory Turnover 0.017 0.0179 7.6617 Pretty Stable Days Of Inventory On Hand 19.5 K 21.1 K 15.7 K Slightly volatile Payables Turnover 0.34 0.35 11.4903 Pretty Stable Sales General And Administrative To Revenue 0.08 0.1416 0.0873 Slightly volatile Capex To Revenue 0.13 0.1261 0.0815 Pretty Stable Cash Per Share 0.81 0.7766 0.6027 Very volatile Payout Ratio 3.03 3.41 3.7101 Slightly volatile Days Payables Outstanding 917 1.1 K 762 Slightly volatile Current Ratio 2.24 2.3589 8.8929 Pretty Stable Tangible Book Value Per Share 2.97 5.1445 3.4197 Slightly volatile Receivables Turnover 7.04 7.4069 94.291 Slightly volatile Graham Number 4.3 4.5646 4.8842 Pretty Stable Shareholders Equity Per Share 2.72 5.1445 3.187 Slightly volatile Debt To Equity 0.0272 0.0286 0.8077 Slightly volatile Capex Per Share 0.29 0.2778 0.1055 Slightly volatile Revenue Per Share 3.88 2.2032 3.8212 Pretty Stable Interest Debt Per Share 0.0088 0.0092 0.0742 Pretty Stable Debt To Assets 0.0247 0.026 0.0874 Slightly volatile Price Book Value Ratio 1.21 1.2712 11.2818 Slightly volatile Days Of Payables Outstanding 917 1.1 K 762 Slightly volatile Dividend Payout Ratio 3.03 3.41 3.7101 Slightly volatile Company Equity Multiplier 1.04 1.0908 1.8728 Slightly volatile Long Term Debt To Capitalization 0.0265 0.0279 0.0919 Slightly volatile Total Debt To Capitalization 0.0265 0.0279 0.0919 Slightly volatile Debt Equity Ratio 0.0272 0.0286 0.8077 Slightly volatile Quick Ratio 2.24 2.3589 8.0796 Pretty Stable Net Income Per E B T 1.01 0.9912 0.9521 Slightly volatile Cash Ratio 1.58 1.6633 7.5278 Pretty Stable Days Of Inventory Outstanding 19.5 K 21.1 K 15.7 K Slightly volatile Days Of Sales Outstanding 51.74 49.2781 10.4918 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 2.78 2.6514 1.4247 Slightly volatile Price To Book Ratio 1.21 1.2712 11.2818 Slightly volatile Fixed Asset Turnover 1.15 1.41 1.3196 Pretty Stable Debt Ratio 0.0247 0.026 0.0874 Slightly volatile Price Sales Ratio 1.74 2.9684 2.5069 Slightly volatile Asset Turnover 0.69 0.3926 0.6694 Pretty Stable Gross Profit Margin 1.1 1.15 1.0163 Slightly volatile Price Fair Value 1.21 1.2712 11.2818 Slightly volatile Operating Cycle 37.8 K 26.9 K 42.2 K Slightly volatile Cash Conversion Cycle 36.7 K 25.6 K 41.3 K Slightly volatile
Gatos Silver Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 350.6 M 254.6 M 483 M Pretty Stable Enterprise Value 336.7 M 247.1 M 497 M Very volatile

Gatos Fundamental Market Drivers

About Gatos Silver Financial Statements

Pair Trading with Gatos Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gatos Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gatos Silver will appreciate offsetting losses from the drop in the long position's value.When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock:

How To Invest In Gatos Details

Is Gatos Stock a good investment? Details

What is Gatos Silver's Net Worth? Details

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.