Gatos Silver, Inc.
Symbol: GATO.TO
TSX
13.31
CADTržní cena dnes
41.0222
Poměr P/E
0.0000
Poměr PEG
920.80M
MRK Cap
- 0.00%
Výnos DIV
Gatos Silver, Inc. (GATO-TO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 55.5 | 17 | 6.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 15.6 | 2.2 | |||||||||
balance-sheet.row.inventory | 0 | 1.9 | 2.9 | 3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0 | |||||||||
balance-sheet.row.total-current-assets | 0 | 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 | 0 | 321.9 | 347.8 | 355.3 | |||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 322.2 | 347.9 | 355.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 400.9 | 383.5 | 367.1 | |||||||||
balance-sheet.row.account-payables | 0 | 2.7 | 0.6 | 0.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 30.6 | 25.8 | 1.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 8.7 | 12.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 33.4 | 35 | 14 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 553.3 | 547.1 | 543.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 367.5 | 348.5 | 353.1 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 400.9 | 383.5 | 367.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 367.5 | 348.5 | 353.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 321.9 | 347.8 | 355.3 | |||||||||
balance-sheet.row.total-debt | 0 | 0 | 8.7 | 12.6 | |||||||||
balance-sheet.row.net-debt | 0 | -55.5 | -8.3 | 6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.9 | 14.5 | -43.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.2 | 0.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | -14.5 | 15.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5.3 | 2.8 | 7.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | 0 | 11.3 | -0.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.5 | 0.2 | -0.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | 0 | -0.1 | 5.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 38.5 | 10.4 | -143.5 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55.5 | 17 | 6.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17 | 6.6 | 150.1 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -12 | 14.6 | -21.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -12 | 14.5 | -21.5 |
Řádek výkazu zisku a ztráty
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 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 25.6 | 22.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 25.8 | 22.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -8.3 | -0.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -8.3 | -0.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 0 | 24.4 | -43.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | 16.1 | -43.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 1.6 | -20.2 | ||||||||||||
income-statement-row.row.net-income | 0 | 0 | 14.5 | -23.2 |
Často kladené otázky
Co je Gatos Silver, Inc. (GATO.TO) celková aktiva?
Gatos Silver, Inc. (GATO.TO) celková aktiva jsou 400904000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.165.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Gatos Silver, Inc. (GATO.TO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 12860.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 12321.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.