Event-Driven Stocks

Gatos Silver, Inc.

GATO

Materials · Gold and Silver Ores · DE · SEC filings ↗ · Compare ⊕

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Signs1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue
Operating income
Net income$12.9M$14.5M−$65.9M−$40.4M−$37.8M
Total assets$400.9M$383.5M$345.2M$265.4M$154.3M
Total liabilities
Equity$367.5M$348.5M$331.2M$261.4M$149.4M
EPS (diluted)$0.18$0.21$-1.03$-0.93
Shares out.69.2M69.2M59.4M59.2M40.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
Net margin
Return on equity
3.5%
Return on assets
3.2%
Return on capital (ROCE)
Liabilities / assets
Debt / equity
Book value / share
$5.31
Revenue growth (YoY)
Net income growth (YoY)
−11.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
6.2%moderate
Piotroski F-Score
2/5weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning0 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet 18.1M shares · last 9
InsiderDateTypeSharesPrice
Electrum Silver Us Llc10% ownerJan 16, 2025J17.9M$0.00
Woeller JamesOfficer — VP, Corp Dev &amp; Bus ImprovementJan 16, 2025D10,000
Hanneman Karl LDirectorJan 16, 2025D10,000
Peat David WDirectorJan 16, 2025D4,475
Gonzales IgorDirectorJan 16, 2025D49,650
Muniz Quintanilla DanielDirectorJan 16, 2025D26,881
Stairs JaniceDirectorJan 16, 2025D10,000
Bodley Stephen DOfficer — Gen.Counsel &amp; Chief Compl.Off.Jan 16, 2025D20,000
Hansard CharlesDirectorJan 16, 2025D27,854

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12GJan 27, 2025
  • 4Jan 21, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025
  • 4Jan 17, 2025

Event-driven situations (2)

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