Gatos Silver
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $14 | $0 | $0 | $0 |
Gross Profit | 7 | -3 | -4 | -5 |
EBITDA | 10,406 | 9,288 | -6,994 | 32,915 |
EBIT | 10,413 | 9,285 | -6,998 | 32,910 |
Net Income | 9,884 | 9,156 | 2,532 | 12,330 |
Net Change In Cash | 14 | 0 | 0 | 0 |
Free Cash Flow | 58 | 11,799 | 13,301 | -2,485 |
Cash | 33,884 | 82,476 | 70,586 | 55,484 |
Basic Shares | 71,110 | 71,096 | 70,419 | 69,162 |
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 | 157,405 | 311,544 | -89 | -30 |
EBITDA | -22,314 | -18,378 | -43,164 | -8,550 |
EBIT | -22,393 | -18,558 | -23,193 | -8,580 |
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 |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.13 |
2024-03-31 | $0.04 |
2023-12-31 | $0.14 |
