Guanajuato Silver Company Ltd.'s market cap is currently C$94.44M. The company's EPS TTM is C$-0.083; its P/E ratio is ―; Guanajuato Silver Company Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 87.67M	$ 36.88M	$ 4.12M	$ 0.00	$ 0.00
Gross Profit	$ -15.63M	$ -6.88M	$ -2.23M	$ -15.92K	$ -3.64K
Operating Income	$ -35.00M	$ -23.18M	$ -10.90M	$ -2.12M	$ -652.01K
EBITDA	$ -19.21M	$ -13.71M	$ -9.07M	$ -2.18M	$ -506.13K
Net Income	$ -42.32M	$ -28.03M	$ -13.40M	$ -2.24M	$ -438.65K
Balance Sheet
Cash & Short-Term Investments	$ 2.59M	$ 8.83M	$ 8.23M	$ 5.32M	$ 544.28K
Total Assets	$ 99.64M	$ 85.65M	$ 51.32M	$ 10.24M	$ 2.37M
Total Debt	$ 23.30M	$ 20.43M	$ 8.76M	$ 27.70K	$ 0.00
Net Debt	$ 20.70M	$ 11.60M	$ 525.05K	$ -5.29M	$ -544.28K
Total Liabilities	$ 85.34M	$ 53.14M	$ 20.52M	$ 274.86K	$ 330.93K
Stockholders' Equity	$ 14.30M	$ 32.51M	$ 30.80M	$ 9.97M	$ 2.04M
Cash Flow
Free Cash Flow	$ -15.06M	$ -18.67M	$ -15.34M	$ -2.47M	$ -755.77K
Operating Cash Flow	$ -8.15M	$ -15.06M	$ -8.93M	$ -2.07M	$ -588.36K
Investing Cash Flow	$ -7.57M	$ -11.85M	$ -13.96M	$ -1.03M	$ -167.41K
Financing Cash Flow	$ 6.52M	$ 27.13M	$ 27.12M	$ 7.88M	$ 1.26M

Currency in USD

Guanajuato Silver Company Ltd. Earnings and Revenue History

Income Statement >

Guanajuato Silver Company Ltd. Debt to Assets

Balance Sheet >

Guanajuato Silver Company Ltd. Cash Flow

Cash Flow >

Guanajuato Silver Company Ltd. Forecast EPS vs Actual EPS

Earnings >

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