Guanajuato Silver Company Ltd.
Guanajuato Silver Company Ltd. (GSVRF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Guanajuato Silver Company Ltd. (GSVRF), featuring income statements, balance sheets, and cash flow data.
Guanajuato Silver Company Ltd. (GSVRF) Income Statement & Financial Overview
Explore comprehensive income reports for Guanajuato Silver Company Ltd. GSVRF, broken down by year and quarter.
| 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 |
Over the last four quarters, Guanajuato Silver Company Ltd.'s revenue moved from $17.76M in Q1 2024 to $19.04M in Q4 2024. Operating income in Q4 2024 was $1.14M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Guanajuato Silver Company Ltd. remained robust at $2.28M, reflecting operational efficiency. Net income rose to -$2.41M, with an EPS of -$0.007. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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