Gatos Silver logo
Gatos Silver GATO

Quarterly report 2024-Q3
added 11-12-2024

report update icon

Gatos Silver Balance Sheet 2011-2025 | GATO

Annual Balance Sheet Gatos Silver

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -9.08 M -3.46 M - - - - - -60.1 M -119 M

Total Non Current Liabilities

- - - - 1.44 M 1.34 M - - - - - 862 K 801 K

Total Liabilities

- - - - 4.9 M 3.51 M - - - - - 4.63 M 6.62 M

Retained Earnings

-186 M -199 M -191 M -147 M -226 M -188 M - - - - - -142 M -82 M

Total Assets

401 M 384 M 367 M 265 M 154 M 147 M - - - - - 110 M 166 M

Cash and Cash Equivalents

55.5 M 17 M 6.62 M 150 M 9.08 M - - - - - - - -

Book Value

401 M 384 M 367 M 265 M 149 M 143 M - - - - - 105 M 160 M

Total Shareholders Equity

368 M 348 M 353 M 261 M 149 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Gatos Silver

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

187 K 218 K 255 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-164 M -174 M -183 M -186 M -198 M - - -199 M -173 M -174 M -172 M -191 M -151 M -136 M -149 M -147 M -257 M -147 M -147 M -226 M -226 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

404 M 390 M 382 M 401 M 379 M 381 M 383 M 384 M 358 M 385 M 389 M 367 M 408 M 285 M 266 M 265 M 113 M 265 M 265 M 154 M 154 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

117 M 82.5 M 70.6 M 55.5 M 33.5 M 9.14 M 12.9 M 17 M 15.3 M 7.28 M 5.28 M 6.62 M 12.4 M 29.6 M 31 M 150 M 3.63 M 150 M 150 M 8.58 M 9.08 M - - 3.46 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

404 M 390 M 382 M 401 M 379 M 381 M 383 M 384 M 358 M 385 M 389 M 367 M 408 M 285 M 266 M 265 M 113 M 265 M 265 M 154 M 154 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

392 M 381 M 372 M 368 M 353 M 347 M 350 M 348 M 343 M 371 M 373 M 353 M 392 M 281 M 262 M 261 M 122 M 261 M 261 M 149 M 149 M 153 M 141 M 143 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Gatos Silver, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Precious metals

Issuer Price % 24h Market Cap Country
АЛРОСА АЛРОСА
ALRS
- - - russiaRussia
АЛРОСА-Нюрба АЛРОСА-Нюрба
ALNU
- - - russiaRussia
Compañía de Minas Buenaventura S.A.A. Compañía de Minas Buenaventura S.A.A.
BVN
$ 27.86 -1.03 % $ 1.96 B peruPeru
Polymetal Polymetal
POLY
- - - russiaRussia
Alexco Resource Corp. Alexco Resource Corp.
AXU
- 0.09 % $ 112 M canadaCanada
Maverix Metals Maverix Metals
MMX
- 0.81 % $ 917 M canadaCanada
SilverCrest Metals SilverCrest Metals
SILV
- - $ 686 M canadaCanada
Golden Minerals Company Golden Minerals Company
AUMN
- -15.6 % $ 21.5 M usaUSA
Hycroft Mining Holding Corporation Hycroft Mining Holding Corporation
HYMC
$ 12.97 -3.25 % $ 2.2 B usaUSA
Integra Resources Corp. Integra Resources Corp.
ITRG
$ 4.26 -0.81 % $ 49.6 M usaUSA
Metalla Royalty & Streaming Ltd. Metalla Royalty & Streaming Ltd.
MTA
$ 7.93 - $ 175 M canadaCanada
McEwen Mining McEwen Mining
MUX
$ 19.02 -0.11 % $ 910 M canadaCanada
Platinum Group Metals Ltd. Platinum Group Metals Ltd.
PLG
$ 2.65 1.73 % $ 139 M canadaCanada