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10-Q

Quarterly Report

GATOS SILVER, INC.

0001628280-24-046787

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Filed
Nov 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 12, 2024 69.38M sh
Shares Diluted Q3 2024 · Sep 30, 2024 71.61M sh
Shares Diluted Q3 2024 · Sep 30, 2024 71.11M sh
Operating Cash Flow Q3 2024 · Sep 30, 2024 $61.17M
Cash And Equivalents Q3 2024 · Sep 30, 2024 $116.73M
Cash And Equivalents Q3 2024 · Dec 31, 2023 $55.48M
Stockholders Equity Q3 2024 · Sep 30, 2024 $391.85M
Stockholders Equity Q3 2024 · Jun 30, 2024 $380.88M
Stockholders Equity Q3 2024 · Mar 31, 2024 $371.77M
Stockholders Equity Q3 2024 · Dec 31, 2023 $367.55M
Current Assets Q3 2024 · Sep 30, 2024 $118.24M
Current Assets Q3 2024 · Dec 31, 2023 $78.69M
Total Assets Q3 2024 · Sep 30, 2024 $404.26M
Total Assets Q3 2024 · Dec 31, 2023 $400.9M
Eps Diluted Q3 2024 · Sep 30, 2024 $0.14
Eps Diluted Q3 2024 · Sep 30, 2024 $0.30
Eps Basic Q3 2024 · Sep 30, 2024 $0.14
Eps Basic Q3 2024 · Sep 30, 2024 $0.31
Sga Expense Q3 2024 · Sep 30, 2024 $10.44M
Sga Expense Q3 2024 · Sep 30, 2024 $25.27M
Net Income Q3 2024 · Sep 30, 2024 $9.88M
Net Income Q3 2024 · Sep 30, 2024 $21.57M
Net Income Q3 2024 · Jun 30, 2024 $9.16M
Net Income Q3 2024 · Mar 31, 2024 $2.53M