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Guanajuato Silver Company Ltd
Previous close
€0.31
Day range
€0.31 - €0.31
Year range
€0.073 - €0.38
Market cap
343.41M CAD
Avg Volume
5.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.28M | -11.10% |
Operating expense | 2.65M | -13.57% |
Net income | -5.82M | -19.74% |
Net profit margin | -35.78 | -34.71% |
Earnings per share | -0.01 | -0.50% |
EBITDA | -2.92M | -1,166.27% |
Effective tax rate | 4.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.24M | 466.28% |
Total assets | 83.63M | 17.44% |
Total liabilities | 65.22M | 1.93% |
Total equity | 18.42M | — |
Shares outstanding | 647.94M | — |
Price to book | 10.17 | — |
Return on assets | -13.25% | — |
Return on capital | -33.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.82M | -19.74% |
Cash from operations | 712.27K | -57.74% |
Cash from investing | -2.39M | -130.70% |
Cash from financing | 11.24M | 992.93% |
Net change in cash | 9.74M | 1,818.20% |
Free cash flow | -4.98M | -276.03% |
About
Founded
1978
Headquarters
Website