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Guanajuato Silver Company Ltd
Previous close
$0.13
Day range
$0.13 - $0.14
Year range
$0.11 - $0.25
Market cap
85.17M CAD
Avg Volume
459.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 18.31M | 17.04% |
Operating expense | 4.05M | 30.60% |
Net income | -4.86M | 31.13% |
Net profit margin | -26.56 | 41.16% |
Earnings per share | -0.01 | 49.05% |
EBITDA | -713.12K | 84.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | -55.10% |
Total assets | 71.21M | -7.15% |
Total liabilities | 63.98M | 8.24% |
Total equity | 7.23M | — |
Shares outstanding | 470.34M | — |
Price to book | 6.50 | — |
Return on assets | -12.00% | — |
Return on capital | -32.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.86M | 31.13% |
Cash from operations | 1.69M | 193.17% |
Cash from investing | -1.04M | 46.82% |
Cash from financing | -1.26M | -127.22% |
Net change in cash | -567.10K | -171.12% |
Free cash flow | 2.21M | 297.73% |
About
Founded
1978
Headquarters
Website
