Gatos Silver, Inc.
Символ: GATO.TO
TSX
13.31
CADПазарна цена днес
36.9976
Съотношение P/E
0.0000
Коефициент PEG
920.80M
MRK Cap
- 0.00%
Доходност на DIV
Gatos Silver, Inc. (GATO-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 110.99 | 55.5 | 17 | 6.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 68 | 21.3 | 15.6 | 2.2 | |||||||||
balance-sheet.row.inventory | 6.72 | 1.9 | 2.9 | 3 | |||||||||
balance-sheet.row.other-current-assets | 0.38 | 0 | 0.2 | 0 | |||||||||
balance-sheet.row.total-current-assets | 186.1 | 78.7 | 35.6 | 11.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 1357.74 | 321.9 | 347.8 | 355.3 | |||||||||
balance-sheet.row.tax-assets | 0.27 | 0.3 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0.17 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 1358.18 | 322.2 | 347.9 | 355.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 1544.28 | 400.9 | 383.5 | 367.1 | |||||||||
balance-sheet.row.account-payables | 4.73 | 2.7 | 0.6 | 0.2 | |||||||||
balance-sheet.row.short-term-debt | 0.2 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 0.39 | 0.4 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 17.41 | 0 | 8.7 | 12.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 104.49 | 30.6 | 25.8 | 1.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 17.41 | 0 | 8.7 | 12.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.2 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 126.82 | 33.4 | 35 | 14 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.47 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | -783.53 | -185.9 | -198.7 | -190.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2200.52 | 553.3 | 547.1 | 543.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 1417.46 | 367.5 | 348.5 | 353.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1544.28 | 400.9 | 383.5 | 367.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 1417.46 | 367.5 | 348.5 | 353.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1544.28 | - | - | - | |||||||||
Total Investments | 1357.74 | 321.9 | 347.8 | 355.3 | |||||||||
balance-sheet.row.total-debt | 17.61 | 0 | 8.7 | 12.6 | |||||||||
balance-sheet.row.net-debt | -93.39 | -55.5 | -8.3 | 6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.86 | 12.9 | 14.5 | -43.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.08 | 0.1 | 0.2 | 0.1 | ||||||||||||
cash-flows.row.deferred-income-tax | -17.97 | -0.3 | -14.5 | 15.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 5.34 | 5.3 | 2.8 | 7.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 2.43 | 2.4 | 11.3 | -0.7 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 2.43 | 0 | 11.3 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | -14.76 | -32.5 | 0.2 | -0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.02 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 59.5 | 59.5 | 0 | -261.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.06 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 59.5 | 59.5 | -0.1 | -261.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -9 | -4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 134.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -9 | 0 | -0.1 | 5.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9 | -9 | -4.1 | 139.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 38.48 | 38.5 | 10.4 | -143.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 110.99 | 55.5 | 17 | 6.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 72.51 | 17 | 6.6 | 150.1 | ||||||||||||
cash-flows.row.operating-cash-flow | -12.02 | -12 | 14.6 | -21.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | -12.02 | -12 | 14.5 | -21.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0.08 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.gross-profit | -0.08 | 0 | -0.2 | -0.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 25.69 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 4.59 | 0 | 0.1 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 25.71 | 0 | 25.6 | 22.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 25.79 | 0 | 25.8 | 22.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | -6.43 | 0 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 38.11 | 0 | -8.3 | -0.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 4.59 | 0 | 0.1 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 38.11 | 0 | -8.3 | -0.2 | ||||||||||||
income-statement-row.row.interest-expense | -6.43 | 0 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.08 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 13.73 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 13.65 | 0 | 24.4 | -43.3 | ||||||||||||
income-statement-row.row.income-before-tax | 12.97 | 0 | 16.1 | -43.4 | ||||||||||||
income-statement-row.row.income-tax-expense | -6.32 | 0 | 1.6 | -20.2 | ||||||||||||
income-statement-row.row.net-income | 19.29 | 0 | 14.5 | -23.2 |
Често задавани въпроси
Какво е Gatos Silver, Inc. (GATO.TO) общи активи?
Gatos Silver, Inc. (GATO.TO) общите активи са 400904000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.165.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.165.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е Gatos Silver, Inc. (GATO.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 12860.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12321.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 55484000.000.