Gatos Silver Inc
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. It primarily explores for silver deposits. The company also explores for zinc, lead, copper, and gold ores. Its flagship asset is the Los Gatos District, including the Cerro Los Gatos mine in Chihuahua, Mexico. The company was formerly known as Sunshine Silver Mining & Refining Corporation and changed i… Read more
Gatos Silver Inc (GATO) - Total Assets
Latest total assets as of September 2024: $404.26 Million USD
Based on the latest financial reports, Gatos Silver Inc (GATO) holds total assets worth $404.26 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gatos Silver Inc - Total Assets Trend (2010–2023)
This chart illustrates how Gatos Silver Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gatos Silver Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Gatos Silver Inc's total assets of $404.26 Million consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.8% |
| Accounts Receivable | $21.25 Million | 5.3% |
| Inventory | $16.40 Million | 4.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how Gatos Silver Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gatos Silver Inc's current assets represent 19.6% of total assets in 2023, an increase from 17.1% in 2010.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2023, up from 10.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 5.3% of total assets.
Gatos Silver Inc Competitors by Total Assets
Key competitors of Gatos Silver Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Gatos Silver Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gatos Silver Inc generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Gatos Silver Inc generates $ 3.21 in net profit.
Gatos Silver Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.67 | 1.92 | 5.33 |
| Quick Ratio | 9.75 | 1.43 | 5.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $106.01 Million | $ 24.14 Million | $ 14.99 Million |
Gatos Silver Inc - Advanced Valuation Insights
This section examines the relationship between Gatos Silver Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.55 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | $400.90 Million |
| Market Capitalization | $671.84 Million USD |
Valuation Analysis
Above Book Valuation: The market values Gatos Silver Inc's assets above their book value (1.68 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Gatos Silver Inc's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gatos Silver Inc (2010–2023)
The table below shows the annual total assets of Gatos Silver Inc from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $400.90 Million | +9.21% |
| 2022-12-31 | $367.11 Million | 0.00% |
| 2021-12-31 | $367.11 Million | +38.32% |
| 2020-12-31 | $265.41 Million | +72.01% |
| 2019-12-31 | $154.29 Million | +5.28% |
| 2018-12-31 | $146.56 Million | +33.43% |
| 2012-12-31 | $109.84 Million | -33.98% |
| 2011-12-31 | $166.37 Million | +361.17% |
| 2010-12-31 | $36.08 Million | -- |