Gatos Historical Balance Sheet

GATO Stock

CAD 21.75 0.09 0.42%

Trend analysis of Gatos Silver balance sheet accounts such as Short and Long Term Debt Total of 13.7 M or Total Current Liabilities of 35 M provides information on Gatos Silver's total assets, liabilities, and equity, which is the actual value of Gatos Silver to its prevalent stockholders. By breaking down trends over time using Gatos Silver balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Gatos Silver latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gatos Silver is a good buy for the upcoming year.

Gatos Silver Inventory

1.57 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.

About Gatos Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gatos Silver at a specified time, usually calculated after every quarter, six months, or one year. Gatos Silver Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gatos Silver and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gatos currently owns. An asset can also be divided into two categories, current and non-current.

Gatos Silver Balance Sheet Chart

At this time, Gatos Silver's Accounts Payable is very stable compared to the past year. As of the 29th of November 2024, Net Receivables is likely to grow to about 22.3 M, while Common Stock Shares Outstanding is likely to drop about 65.1 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Retained Earnings

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Gatos Silver assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gatos Silver books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Gatos Silver's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gatos Silver current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.At this time, Gatos Silver's Accounts Payable is very stable compared to the past year. As of the 29th of November 2024, Net Receivables is likely to grow to about 22.3 M, while Common Stock Shares Outstanding is likely to drop about 65.1 M.

	2022	2023	2024 (projected)
Short and Long Term Debt Total	8.7M	7.8M	13.7M
Total Assets	383.5M	400.9M	218.9M

Short Long Term Debt Total Total Assets

Gatos Silver balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Long Term Debt	Cash And Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.52	-0.27	0.44	0.5	0.04	0.57	-0.27	0.57	-0.01	0.24	0.51	0.62	0.24	-0.66	0.44	-0.71	-0.52	0.45	0.28	0.48	-0.27	0.1	0.81	-0.66	0.38
Total Assets	0.52		-0.8	0.6	1.0	-0.52	0.19	-0.8	0.19	0.57	0.77	0.59	0.29	-0.23	-0.5	0.61	-0.81	-0.21	0.33	0.9	0.62	-0.73	-0.24	0.74	-0.7	0.95
Short Long Term Debt Total	-0.27	-0.8		-0.59	-0.79	0.52	-0.11	1.0	-0.11	-0.73	-0.78	-0.46	-0.23	0.4	0.17	-0.59	0.44	0.15	-0.31	-0.71	-0.57	0.56	0.41	-0.37	0.35	-0.78
Total Current Liabilities	0.44	0.6	-0.59		0.56	-0.28	0.14	-0.59	0.14	0.13	0.27	0.91	0.25	0.04	-0.49	1.0	-0.67	-0.2	0.82	0.54	0.98	-0.41	-0.17	0.41	-0.56	0.54
Total Stockholder Equity	0.5	1.0	-0.79	0.56		-0.56	0.21	-0.79	0.21	0.62	0.8	0.53	0.3	-0.28	-0.46	0.56	-0.8	-0.23	0.3	0.89	0.58	-0.76	-0.29	0.73	-0.69	0.96
Retained Earnings	0.04	-0.52	0.52	-0.28	-0.56		0.27	0.52	0.27	-0.69	-0.74	-0.09	0.22	0.65	0.12	-0.29	0.31	-0.14	0.03	-0.6	-0.37	0.89	0.64	-0.05	0.06	-0.77
Cash	0.57	0.19	-0.11	0.14	0.21	0.27		-0.11	1.0	0.2	0.27	0.01	0.99	-0.18	-0.01	0.11	-0.21	-0.98	0.43	-0.25	0.08	0.02	-0.33	0.48	-0.35	0.04
Long Term Debt	-0.27	-0.8	1.0	-0.59	-0.79	0.52	-0.11		-0.11	-0.73	-0.78	-0.46	-0.23	0.4	0.17	-0.59	0.44	0.15	-0.31	-0.71	-0.57	0.56	0.41	-0.37	0.35	-0.78
Cash And Short Term Investments	0.57	0.19	-0.11	0.14	0.21	0.27	1.0	-0.11		0.2	0.27	0.01	0.99	-0.18	-0.01	0.11	-0.21	-0.98	0.43	-0.25	0.08	0.02	-0.33	0.48	-0.35	0.04
Long Term Debt Total	-0.01	0.57	-0.73	0.13	0.62	-0.69	0.2	-0.73	0.2		0.95	-0.14	0.25	-0.87	0.26	0.12	-0.08	-0.3	0.05	0.42	0.12	-0.61	-0.82	0.09	-0.05	0.68
Capital Surpluse	0.24	0.77	-0.78	0.27	0.8	-0.74	0.27	-0.78	0.27	0.95		0.06	0.33	-0.75	-0.03	0.26	-0.37	-0.35	0.12	0.59	0.29	-0.77	-0.72	0.36	-0.27	0.85
Total Liab	0.51	0.59	-0.46	0.91	0.53	-0.09	0.01	-0.46	0.01	-0.14	0.06		0.11	0.36	-0.67	0.92	-0.74	0.0	0.7	0.61	0.91	-0.27	0.22	0.54	-0.63	0.46
Total Current Assets	0.62	0.29	-0.23	0.25	0.3	0.22	0.99	-0.23	0.99	0.25	0.33	0.11		-0.17	-0.08	0.22	-0.28	-0.98	0.5	-0.15	0.19	-0.04	-0.34	0.54	-0.41	0.13
Common Stock	0.24	-0.23	0.4	0.04	-0.28	0.65	-0.18	0.4	-0.18	-0.87	-0.75	0.36	-0.17		-0.55	0.06	-0.22	0.31	0.02	-0.09	0.06	0.45	0.93	0.2	-0.19	-0.4
Property Plant Equipment	-0.66	-0.5	0.17	-0.49	-0.46	0.12	-0.01	0.17	-0.01	0.26	-0.03	-0.67	-0.08	-0.55		-0.51	0.83	-0.04	-0.27	-0.52	-0.61	0.42	-0.4	-0.66	0.6	-0.43
Other Current Liab	0.44	0.61	-0.59	1.0	0.56	-0.29	0.11	-0.59	0.11	0.12	0.26	0.92	0.22	0.06	-0.51		-0.68	-0.17	0.79	0.56	0.98	-0.42	-0.15	0.42	-0.56	0.54
Property Plant And Equipment Net	-0.71	-0.81	0.44	-0.67	-0.8	0.31	-0.21	0.44	-0.21	-0.08	-0.37	-0.74	-0.28	-0.22	0.83	-0.68		0.19	-0.41	-0.75	-0.71	0.64	-0.08	-0.86	0.83	-0.73
Net Debt	-0.52	-0.21	0.15	-0.2	-0.23	-0.14	-0.98	0.15	-0.98	-0.3	-0.35	0.0	-0.98	0.31	-0.04	-0.17	0.19		-0.48	0.23	-0.14	0.08	0.48	-0.42	0.33	-0.1
Accounts Payable	0.45	0.33	-0.31	0.82	0.3	0.03	0.43	-0.31	0.43	0.05	0.12	0.7	0.5	0.02	-0.27	0.79	-0.41	-0.48		0.15	0.78	-0.09	-0.21	0.28	-0.45	0.21
Non Current Assets Total	0.28	0.9	-0.71	0.54	0.89	-0.6	-0.25	-0.71	-0.25	0.42	0.59	0.61	-0.15	-0.09	-0.52	0.56	-0.75	0.23	0.15		0.59	-0.72	-0.04	0.55	-0.57	0.9
Net Receivables	0.48	0.62	-0.57	0.98	0.58	-0.37	0.08	-0.57	0.08	0.12	0.29	0.91	0.19	0.06	-0.61	0.98	-0.71	-0.14	0.78	0.59		-0.5	-0.14	0.42	-0.57	0.58
Short Term Investments	-0.27	-0.73	0.56	-0.41	-0.76	0.89	0.02	0.56	0.02	-0.61	-0.77	-0.27	-0.04	0.45	0.42	-0.42	0.64	0.08	-0.09	-0.72	-0.5		0.53	-0.39	0.46	-0.89
Non Current Liabilities Total	0.1	-0.24	0.41	-0.17	-0.29	0.64	-0.33	0.41	-0.33	-0.82	-0.72	0.22	-0.34	0.93	-0.4	-0.15	-0.08	0.48	-0.21	-0.04	-0.14	0.53		0.14	-0.07	-0.41
Inventory	0.81	0.74	-0.37	0.41	0.73	-0.05	0.48	-0.37	0.48	0.09	0.36	0.54	0.54	0.2	-0.66	0.42	-0.86	-0.42	0.28	0.55	0.42	-0.39	0.14		-0.74	0.59
Other Current Assets	-0.66	-0.7	0.35	-0.56	-0.69	0.06	-0.35	0.35	-0.35	-0.05	-0.27	-0.63	-0.41	-0.19	0.6	-0.56	0.83	0.33	-0.45	-0.57	-0.57	0.46	-0.07	-0.74		-0.55
Other Stockholder Equity	0.38	0.95	-0.78	0.54	0.96	-0.77	0.04	-0.78	0.04	0.68	0.85	0.46	0.13	-0.4	-0.43	0.54	-0.73	-0.1	0.21	0.9	0.58	-0.89	-0.41	0.59	-0.55

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Gatos Silver Account Relationship Matchups

Gatos Silver balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	154.3M	265.4M	367.1M	383.5M	400.9M	218.9M
Total Current Liabilities	3.5M	4.0M	1.4M	26.4M	33.4M	35.0M
Total Stockholder Equity	149.4M	261.4M	353.1M	348.5M	367.5M	202.9M
Retained Earnings	(225.6M)	(147.4M)	(190.9M)	(198.7M)	(185.9M)	(195.2M)
Cash	9.1M	150.1M	6.6M	17.0M	55.5M	43.7M
Cash And Short Term Investments	9.1M	150.1M	6.6M	17.0M	55.5M	43.8M
Total Liab	4.9M	4.0M	14.0M	35.0M	33.4M	35.0M
Total Current Assets	18.5M	155.8M	11.8M	35.6M	78.7M	52.0M
Other Current Liab	3.2M	3.5M	1.2M	25.8M	30.6M	32.2M
Net Debt	(9.1M)	(150.1M)	6.0M	(8.3M)	(55.5M)	(58.3M)
Accounts Payable	270K	560K	196K	586K	2.7M	2.8M
Non Current Assets Total	135.8M	109.7M	355.3M	347.9M	322.2M	183.6M
Net Receivables	6.6M	2.0M	2.2M	15.6M	21.3M	22.3M
Liabilities And Stockholders Equity	154.3M	265.4M	367.1M	383.5M	400.9M	240.3M
Inventory	103K	3.6M	3.0M	2.9M	1.9M	1.6M
Other Current Assets	2.6M	1K	7K	151K	37K	35.2K
Other Stockholder Equity	374.9M	408.7M	543.8M	547.1M	553.3M	397.9M
Net Tangible Assets	143.1M	149.4M	261.4M	331.2M	380.9M	209.5M
Net Invested Capital	149.4M	261.4M	365.7M	357.1M	367.5M	301.4M
Long Term Investments	105.4M	109.6M	355.3M	347.8M	321.9M	247.2M
Net Working Capital	15.0M	151.7M	10.4M	9.3M	45.3M	43.2M

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.

Moving together with Gatos Stock

0.98	AG	First Majestic Silver	Pair Corr
0.83	IE	Ivanhoe Energy	Pair Corr
0.8	FDY	Faraday Copper Corp	Pair Corr

Moving against Gatos Stock

0.51	UNH	UnitedHealth Group CDR	Pair Corr
0.46	INFM	Infinico Metals Corp	Pair Corr

The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gatos Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gatos Silver to buy it.

The correlation of Gatos Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Gatos Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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

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Is Gatos Stock a good investment?

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What is Gatos Silver's Net Worth?

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To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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Gatos Historical Balance Sheet

Gatos Silver Inventory

1.57 Million

About Gatos Balance Sheet Analysis

Gatos Silver Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Retained Earnings

Gatos Silver balance sheet Correlations

Gatos Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gatos Silver balance sheet Accounts

Pair Trading with Gatos Silver

Moving together with Gatos Stock

Moving against Gatos Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Other Current Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Net Debt	- 0.98	Total Current Assets
Net Debt	- 0.98	Cash And Short Term Investments
Net Debt	- 0.98	Cash
Other Stockholder Equity	- 0.89	Short Term Investments
Common Stock	- 0.87	Long Term Debt Total
Inventory	- 0.86	Property Plant And Equipment Net