Gatos Silver, Inc.
Simbol: GATO.TO
TSX
13.31
CADPrețul de piață astăzi
41.0222
Raportul P/E
0.0000
Raportul PEG
920.80M
MRK Cap
- 0.00%
Randament DIV
Gatos Silver, Inc. (GATO-TO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Gatos Silver, Inc. (GATO.TO) totalul activelor?
Gatos Silver, Inc. (GATO.TO) activele totale sunt 400904000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.165.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Gatos Silver, Inc. (GATO.TO) profitul net (venitul net)?
Profitul net (venitul net) este 12860.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 12321.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.