Gatos Silver, Inc. (GATO) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q/A	8-K	10-Q	10-Q/A	10-K	10-Q	10-Q
Revenues				0.0	0.0	47.2	47.2	47.2
Revenue growth				-100.0%	-100.0%
Cost of goods sold				0.2	0.1	0.1	0.0	0.0
Gross profit				-0.2	-0.1	47.1	47.2	47.2
Gross margin						99.8%	99.9%	100.0%
Selling, general and administrative [+]				23.9	24.1	21.2	17.7	13.7
General and administrative				23.9	24.1	17.3	13.8	9.8
Equity in earnings				30.5	40.0	33.2	20.4	22.2
Other operating expenses [+]					53.5	53.4	20.3	10.0
Exploration expenses					1.5	1.4	1.4	1.1
EBITDA [+]								45.7
EBITDA growth				-201.1%	-265.4%	-225.9%
EBITDA margin						12.1%	62.4%	96.8%
Depreciation								0.0
EBITA				-46.2	-37.5	5.8	29.5	45.7
EBITA margin						12.3%	62.5%	96.9%
Amortization of intangibles				0.2	0.1	0.1	0.0	0.0
EBIT [+]				-46.4	-37.7	5.7	29.5	45.7
EBIT growth				-201.4%	-265.9%	-226.1%
EBIT margin						12.1%	62.4%	96.9%
Interest expense							0.1
Other income (expense), net [+]				-2.2	-3.0	-47.5	-39.7	-40.6
Amortization of financing costs and debt discount						-0.2
Other				-2.3	-3.1	-4.3	3.5	2.7
Pre-tax income				-48.7	-40.8	-41.8	-10.3	5.1
Income taxes				0.3	0.0	0.0	-4.9	-3.3
Tax rate				-0.7%	0.0%	0.0%	47.9%	-65.1%
Net income				-49.0	-40.8	-41.8	-10.8	3.0
Net margin						-88.6%	-22.9%	6.4%

Basic EPS [+]				($0.73)	($0.63)	($0.88)	($0.24)	$0.14
Growth				-612.7%	2.9%	1127.5%
Diluted EPS [+]				($0.73)	($0.62)	($0.87)	($0.24)	$0.14
Growth				-615.5%	2.5%	1121.9%

Shares outstanding (basic) [+]				67.4	65.1	47.8	42.7	36.0
Growth				87.4%	108.7%	15.7%
Shares outstanding (diluted) [+]				67.4	65.3	48.0	42.9	36.2
Growth				86.3%	109.6%	16.2%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.