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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
Canadian Market
GSVR
Guanajuato Silver Company
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Guanajuato Silver Company (GSVR) Financial Statements

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Guanajuato Silver Company Financial Overview

Guanajuato Silver Company's market cap is currently C$445.09M. The company's EPS TTM is C$; its P/E ratio is -8.58; Guanajuato Silver Company is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 78.78MC$ 108.78MC$ 87.67MC$ 36.88MC$ 4.12M
Gross ProfitC$ 10.81MC$ 3.55MC$ -15.63MC$ -6.88MC$ -2.23M
Operating IncomeC$ 2.22MC$ -12.14MC$ -35.00MC$ -23.18MC$ -10.90M
EBITDAC$ -24.23MC$ 1.63MC$ -14.23MC$ -13.71MC$ -9.07M
Net IncomeC$ -37.39MC$ -17.41MC$ -42.32MC$ -28.02MC$ -13.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 42.72MC$ 4.22MC$ 2.59MC$ 8.83MC$ 8.23M
Total AssetsC$ 104.63MC$ 102.37MC$ 99.64MC$ 85.65MC$ 51.32M
Total DebtC$ 20.11MC$ 22.38MC$ 23.07MC$ 20.43MC$ 8.76M
Net DebtC$ -19.37MC$ 18.23MC$ 20.55MC$ 11.60MC$ 525.05K
Total LiabilitiesC$ 77.48MC$ 83.89MC$ 85.34MC$ 53.14MC$ 20.52M
Stockholders' EquityC$ 27.15MC$ 18.47MC$ 14.30MC$ 32.51MC$ 30.80M
Cash Flow
Free Cash FlowC$ -3.00MC$ -8.85MC$ -15.06MC$ -18.67MC$ -15.34M
Operating Cash FlowC$ 552.00KC$ -3.43MC$ -8.15MC$ -15.06MC$ -8.93M
Investing Cash FlowC$ -6.06MC$ -7.56MC$ -7.57MC$ -11.85MC$ -13.96M
Financing Cash FlowC$ 43.98MC$ 18.60MC$ 6.52MC$ 27.13MC$ 27.12M
Currency in CAD

Guanajuato Silver Company Earnings and Revenue History

Income Statement >

Guanajuato Silver Company Debt to Assets

Balance Sheet >

Guanajuato Silver Company Cash Flow

Cash Flow >

Guanajuato Silver Company Forecast EPS vs Actual EPS

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