Gatos Silver
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3 | -4 | -5 | -3 |
EBITDA | -7,916 | -6,994 | 32,915 | -7,494 |
EBIT | -7,919 | -6,998 | 32,910 | -7,497 |
Net Income | 9,156 | 2,532 | 12,330 | 3,288 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 11,799 | 13,301 | -2,485 | -1,670 |
Cash | 82,476 | 70,586 | 55,484 | 33,469 |
Basic Shares | 71,096 | 70,419 | 69,162 | 69,524 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $268,671 | $311,724 | $0 | $-4,047 |
Gross Profit | 268,592 | 311,544 | -89 | -30 |
EBITDA | -25,714 | 24,607 | -43,164 | -30,950 |
EBIT | -25,793 | 24,427 | -23,193 | -30,980 |
Net Income | 12,860 | 14,529 | -43,438 | -26,931 |
Net Change In Cash | 268,671 | 311,724 | 0 | -4,047 |
Cost of Revenue | -143,530 | 141,947 | ||
Free Cash Flow | -31,870 | -41,537 | -21,485 | -18,388 |
Cash | 55,484 | 6,616 | 6,616 | 150,146 |
Basic Shares | 69,536 | 63,994 | 69,162 | 59,183 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.13 |
2024-03-31 | $0.04 |
2023-12-31 | $0.14 |
2023-09-30 | $0.05 |
