Gatos Silver, Inc.
GATO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $467,244 | $282,873 | $664,265 | $771,155 |
| - Cash | $55,484 | $17,004 | $6,616 | $150,146 |
| + Debt | $0 | $8,661 | $12,620 | $0 |
| Enterprise Value | $411,760 | $274,530 | $670,269 | $621,009 |
| Revenue | $157,405 | $311,724 | $249,194 | $0 |
| % Growth | -49.5% | 25.1% | – | – |
| Gross Profit | $157,405 | $311,544 | $249,105 | -$30 |
| % Margin | 100% | 99.9% | 100% | – |
| EBITDA | -$22,314 | -$18,378 | -$23,104 | -$8,550 |
| % Margin | -14.2% | -5.9% | -9.3% | – |
| Net Income | $12,860 | $14,529 | -$23,204 | -$26,931 |
| % Margin | 8.2% | 4.7% | -9.3% | – |
| EPS Diluted | 0.18 | 0.21 | -0.36 | -0.46 |
| % Growth | -14.3% | 158.3% | 21.7% | – |
| Operating Cash Flow | -$12,020 | $14,554 | -$21,485 | -$18,388 |
| Capital Expenditures | -$19,850 | -$60 | -$20,052 | $0 |
| Free Cash Flow | -$31,870 | $14,494 | -$41,537 | -$18,388 |