Gatos Silver, Inc.
Simbolis: GATO.TO
TSX
13.31
CADRinkos kaina šiandien
41.0222
P/E santykis
0.0000
PEG koeficientas
920.80M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Gatos Silver, Inc. (GATO-TO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Gatos Silver, Inc. (GATO.TO) bendras turtas?
Gatos Silver, Inc. (GATO.TO) bendras turtas yra 400904000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.165.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.000.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.000.
Kas yra Gatos Silver, Inc. (GATO.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 12860.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 12321.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.