Gatos Cost Of Revenue from 2010 to 2024

GATO Stock  USD 16.18  0.25  1.52%   
Gatos Silver Cost Of Revenue yearly trend continues to be very stable with very little volatility. Cost Of Revenue is likely to grow to about 116.8 M this year. During the period from 2010 to 2024, Gatos Silver Cost Of Revenue quarterly data regression pattern had sample variance of 1558.8 T and median of  2,483,000. View All Fundamentals
 
Cost Of Revenue  
First Reported
2010-06-30
Previous Quarter
K
Current Value
K
Quarterly Volatility
M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gatos Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gatos Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75 K, Interest Expense of 1 M or Selling General Administrative of 12.3 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.15 or PTB Ratio of 1.17. Gatos financial statements analysis is a perfect complement when working with Gatos Silver Valuation or Volatility modules.
  
Check out the analysis of Gatos Silver Correlation against competitors.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.

Latest Gatos Silver's Cost Of Revenue Growth Pattern

Below is the plot of the Cost Of Revenue of Gatos Silver over the last few years. Cost of Revenue is found on Gatos Silver income statement and represents the costs associated with goods and services Gatos Silver provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. It is Gatos Silver's Cost Of Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gatos Silver's overall financial position and show how it may be relating to other accounts over time.
Cost Of Revenue10 Years Trend
Slightly volatile
   Cost Of Revenue   
       Timeline  

Gatos Cost Of Revenue Regression Statistics

Arithmetic Mean16,865,753
Geometric Mean2,058,144
Coefficient Of Variation234.09
Mean Deviation25,915,172
Median2,483,000
Standard Deviation39,481,426
Sample Variance1558.8T
Range116.8M
R-Value0.58
Mean Square Error1121.7T
R-Squared0.33
Significance0.02
Slope5,085,404
Total Sum of Squares21823T

Gatos Cost Of Revenue History

2024116.8 M
2023111.3 M
2022180 K
202189 K
202030 K
20192.4 M
20182.3 M

About Gatos Silver Financial Statements

Gatos Silver investors utilize fundamental indicators, such as Cost Of Revenue, to predict how Gatos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue111.3 M116.8 M

Pair Trading with Gatos Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gatos Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gatos Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gatos Stock

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Moving against Gatos Stock

  0.35ATLX Atlas LithiumPairCorr
The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gatos Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gatos Silver to buy it.
The correlation of Gatos Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gatos Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock:
Check out the analysis of Gatos Silver Correlation against competitors.
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gatos Silver. If investors know Gatos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gatos Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.66
Earnings Share
0.47
Return On Assets
(0.04)
Return On Equity
0.075
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.