Gatos Silver, Inc.
GATO · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,064,648 | $716,401 | $584,580 | $452,321 |
| - Cash | $116,732 | $82,476 | $70,586 | $55,484 |
| + Debt | $187 | $218 | $255 | $0 |
| Enterprise Value | $948,103 | $634,143 | $514,249 | $396,837 |
| Revenue | $14 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $7 | -$3 | -$4 | -$5 |
| % Margin | 50% | – | – | – |
| EBITDA | $10,406 | $9,288 | -$6,994 | $32,915 |
| % Margin | 74,328.6% | – | – | – |
| Net Income | $9,884 | $9,156 | $2,532 | $12,330 |
| % Margin | 70,600% | – | – | – |
| EPS Diluted | 0.14 | 0.13 | 0.036 | 0.18 |
| % Growth | 7.7% | 261.1% | -80% | – |
| Operating Cash Flow | $34,236 | $11,799 | $15,136 | -$2,485 |
| Capital Expenditures | $0 | $0 | -$1,835 | $0 |
| Free Cash Flow | $34,236 | $11,799 | $13,301 | -$2,485 |