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Guanajuato Silver Company Ltd
Previous close
$0.26
Day range
$0.25 - $0.27
Year range
$0.14 - $0.33
Market cap
115.70M CAD
Avg Volume
1.20M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.33M | 20.07% |
Operating expense | 2.67M | -26.25% |
Net income | -2.27M | 69.23% |
Net profit margin | -10.65 | 74.37% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 4.12M | 286.20% |
Effective tax rate | -42.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17M | 35.20% |
Total assets | 70.60M | -5.29% |
Total liabilities | 59.92M | -14.77% |
Total equity | 10.68M | — |
Shares outstanding | 472.24M | — |
Price to book | 13.00 | — |
Return on assets | 7.68% | — |
Return on capital | 18.97% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.27M | 69.23% |
Cash from operations | 208.89K | 109.12% |
Cash from investing | -953.07K | 34.03% |
Cash from financing | -39.78K | -101.17% |
Net change in cash | -771.33K | -117.45% |
Free cash flow | -1.45M | 8.11% |
About
Founded
1978
Headquarters
Website
