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Guanajuato Silver Company Ltd.
GSVRF•PNK
Basic MaterialsSilver
$0.18
$-0.01(-5.09%)
Guanajuato Silver Company Ltd. (GSVRF) Financial Performance & Statements
Review Guanajuato Silver Company Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.69%
↓ 13.69%
Operating Income Growth
85.73%
↑ 85.73%
Net Income Growth
43.65%
↑ 43.65%
Operating Cash Flow Growth
57.89%
↑ 57.89%
Operating Margin
-6.10%
↓ 6.10%
Gross Margin
2.89%
↑ 2.89%
Net Profit Margin
-22.99%
↓ 22.99%
ROE
-201.66%
↓ 201.66%
ROIC
-13.13%
↓ 13.13%
Guanajuato Silver Company Ltd. (GSVRF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Guanajuato Silver Company Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $19.04M | $18.31M | $20.55M | $17.76M |
| Cost of Revenue | $16.38M | $17.79M | $19.60M | $19.42M |
| Gross Profit | $2.66M | $515576.00 | $947433.00 | -$1.66M |
| Gross Profit Ratio | $0.14 | $0.03 | $0.05 | -$0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.06M | $2.29M | $2.22M | $2.84M |
| Operating Expenses | $1.52M | $2.16M | $357847.00 | $3.06M |
| Total Costs & Expenses | $17.89M | $19.96M | $19.96M | $22.48M |
| Interest Income | $20394.00 | $115269.00 | $23806.00 | $3760.00 |
| Interest Expense | $1.46M | $1.69M | $1.80M | $1.55M |
| Depreciation & Amortization | $1.32M | $2.83M | $2.98M | $4.12M |
| EBITDA | $2.28M | -$347611.00 | $2.03M | -$1.06M |
| EBITDA Ratio | $0.12 | -$0.02 | $0.10 | -$0.06 |
| Operating Income | $1.14M | -$1.65M | $589586.00 | -$5.08M |
| Operating Income Ratio | $0.06 | -$0.09 | $0.03 | -$0.29 |
| Other Income/Expenses (Net) | -$1.65M | -$3.22M | -$3.34M | -$2.30M |
| Income Before Tax | -$502099.00 | -$4.86M | -$2.75M | -$7.38M |
| Income Before Tax Ratio | -$0.03 | -$0.27 | -$0.13 | -$0.42 |
| Income Tax Expense | $1.91M | $0.00 | $0.00 | $1.55M |
| Net Income | -$2.41M | -$4.86M | -$2.75M | -$7.38M |
| Net Income Ratio | -$0.13 | -$0.27 | -$0.13 | -$0.42 |
| EPS | -$0.007 | -$0.01 | -$0.007 | -$0.02 |
| Diluted EPS | -$0.007 | -$0.01 | -$0.007 | -$0.02 |
| Weighted Avg Shares Outstanding | $455.22M | $418.24M | $387.96M | $354.50M |
| Weighted Avg Shares Outstanding (Diluted) | $455.22M | $418.24M | $387.96M | $354.50M |
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