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Guanajuato Silver Company Ltd
Previous close
$0.33
Day range
$0.34 - $0.38
Year range
$0.092 - $0.38
Market cap
277.15M CAD
Avg Volume
1.69M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 18.46M | -10.18% |
Operating expense | 3.10M | 1.46% |
Net income | -3.68M | -33.90% |
Net profit margin | -19.95 | -49.10% |
Earnings per share | -0.01 | -2.75% |
EBITDA | 1.68M | 92.89% |
Effective tax rate | -28.48% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.72M | -21.87% |
Total assets | 72.17M | -5.25% |
Total liabilities | 64.05M | -2.98% |
Total equity | 8.12M | — |
Shares outstanding | 543.44M | — |
Price to book | 16.50 | — |
Return on assets | 0.97% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -3.68M | -33.90% |
Cash from operations | 1.92M | 190.10% |
Cash from investing | -950.24K | 43.33% |
Cash from financing | -1.14M | -126.19% |
Net change in cash | -268.94K | -145.09% |
Free cash flow | 805.47K | 126.56% |
About
Founded
1978
Headquarters
Website