Gatos Silver Investor Presentation Deck
Strong Balance Sheet and Supportive Shareholder Base
Liquidity to pursue district growth
Debt free with strong cash balance
GSI Liquidity Summary
Cash and Cash Equivalents
Debt
Net Cash(1)
Amount available under Credit Facility
Los Gatos JV Liquidity Summary
Cash and Cash Equivalents
Debt
Net Cash(1)
At October 31, 2023
$57.7 million
$0.0 million
$57.7 million
$50.0 million
At October 31, 2023
$20.9 million
$0.0 million
$20.9 million
$4.92
Capital Structure (as of September 30, 2023)
NYSE Share Price (as of Nov. 6, 2023)
TSX Share Price (as of Nov. 6, 2023)
Market Capitalization (as of Nov. 6, 2023)
Enterprise Value (as of Nov. 6, 2023)(²)
Basic Shares Issued & Outstanding
Fully Diluted Shares
Ownership Summary(3,4)
Other Insiders
0.4%
Retail &
Unidentified
24%
Index
10%
Other
Institutional
20%
C$6.77
$340 million
$283 million
69.16 million
72.09 million
Electrum Group
32%
MERS
9%
Fidelity
5%
GATOS
SILVER
8View entire presentation