Gatos Silver, Inc.
Symbool: GATO.TO
TSX
13.31
CADMarktprijs vandaag
41.0222
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
920.80M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gatos Silver, Inc. (GATO-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Gatos Silver, Inc. (GATO.TO) totale activa?
Gatos Silver, Inc. (GATO.TO) totale activa is 400904000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Gatos Silver, Inc. (GATO.TO) nettowinst (netto-inkomen)?
De nettowinst is 12860.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12321.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.