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Guanajuato Silver Company
(GSVR)
Guanajuato Silver Company (GSVR) vs. iShares MSCI Canada ETF (EWC)
Guanajuato Silver Company Business Overview & Revenue Model
Guanajuato Silver Company Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.24M | 108.78M | 87.67M | 36.88M | 4.12M | 0.00 |
| Gross Profit | 9.41M | 3.55M | -15.63M | -6.88M | -2.23M | -15.92K |
| EBITDA | -589.25K | 1.63M | -14.23M | -13.71M | -9.07M | -2.18M |
| Net Income | -16.39M | -17.41M | -42.32M | -28.02M | -13.40M | -2.24M |
Balance Sheet | ||||||
| Total Assets | 116.37M | 102.37M | 99.64M | 85.65M | 51.32M | 10.24M |
| Cash, Cash Equivalents and Short-Term Investments | 16.20M | 4.22M | 2.59M | 8.83M | 8.23M | 5.32M |
| Total Debt | 16.64M | 22.38M | 23.07M | 20.43M | 8.76M | 27.70K |
| Total Liabilities | 90.74M | 83.89M | 85.34M | 53.14M | 20.52M | 274.86K |
| Stockholders Equity | 25.62M | 18.47M | 14.30M | 32.51M | 30.80M | 9.97M |
Cash Flow | ||||||
| Free Cash Flow | -2.90M | -8.85M | -15.06M | -18.67M | -15.34M | -2.47M |
| Operating Cash Flow | 1.70M | -3.43M | -8.15M | -15.06M | -8.93M | -2.07M |
| Investing Cash Flow | -6.59M | -7.56M | -7.57M | -11.85M | -13.96M | -1.03M |
| Financing Cash Flow | 18.68M | 18.60M | 6.52M | 27.13M | 27.12M | 7.88M |
Guanajuato Silver Company Technical Analysis
Guanajuato Silver Company Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$115.33M | -16.51 | -8.15% | ― | 52.70% | 60.33% | |
52 Neutral | C$421.16M | -15.93 | -111.62% | ― | 5.58% | 50.96% | |
45 Neutral | C$208.57M | -30.63 | -11.69% | ― | ― | -0.78% | |
35 Underperform | C$156.94M | -59.34 | -5.64% | ― | ― | 13.33% | |
34 Underperform | C$287.23M | -31.99 | -130.74% | ― | ― | -135.80% | |
34 Underperform | C$364.07M | -17.95 | -43.69% | ― | ― | -175.76% |
Guanajuato Silver Company Corporate Events
Guanajuato Silver Company Ltd. is optimizing its mining operations in the Guanajuato area as it prepares to close the acquisition of the Bolanitos gold-silver mine from Endeavour Silver Corp. This includes realigning mineral-transport routes and temporarily closing the Cata processing plant to maximize the utilization of its other facilities. The acquisition is expected to enhance the company’s operational efficiency and cost-effectiveness. Additionally, Guanajuato Silver is addressing a legal challenge from NucTech Mexico regarding compensation for mineral sorting equipment, with plans to appeal a court ruling requiring payment of damages.
Guanajuato Silver Company Ltd. reported a significant improvement in its financial position for Q3 2025, with a working capital increase of $11.3 million and positive cash flows from operations totaling over $3 million for the first nine months of the year. The company achieved a production of 457,525 silver-equivalent ounces and made substantial capital investments aimed at boosting operational efficiency and long-term production capabilities. These developments indicate a strategic shift towards enhanced financial health and operational growth, positioning the company for sustained success in the mining sector.
Guanajuato Silver Company Ltd. has entered into an agreement to acquire the Bolanitos gold-silver mine in Guanajuato, Mexico, from Endeavour Silver Corp. for up to $50 million. This acquisition will expand the company’s resource base and production capabilities, making Bolanitos its fifth producing mine in Mexico. The integration of the San Ignacio Mine into the Bolanitos Mines Complex is expected to improve economics and extend mine life by reducing transportation costs and increasing mill utilization. Additionally, the acquisition includes the historic Cebada mine, which the company plans to reactivate as a key exploration and development project. This strategic move aims to strengthen Guanajuato Silver’s position as a mid-tier precious metals producer in Mexico.
Guanajuato Silver Company Ltd. has successfully closed an over-allotment option for its recent bought deal public offering, resulting in additional gross proceeds of C$522,000. This financial maneuver, facilitated by Canaccord Genuity Corp. and Red Cloud Securities Inc., strengthens the company’s financial position, supporting its growth trajectory as a leading silver producer in Mexico.
Guanajuato Silver Company Ltd. has announced promising results from its 2025 exploration and development drilling program at the El Cubo Mines Complex. The latest drill results include significant silver-equivalent grades from the Packman Vein and a new vein discovery near the San Luis Vein, indicating potential for further high-grade silver and gold production. These findings could enhance the company’s operational capabilities and strengthen its position within the Guanajuato Silver Mining District, benefiting stakeholders through potential increased production and resource expansion.
Guanajuato Silver Company Ltd. has successfully closed a bought deal public offering, raising C$43.5 million through the issuance of 87 million units. The proceeds will be used for sustaining and developing the company’s four operating mines in Mexico, as well as for working capital and general corporate purposes. This financial move is expected to bolster the company’s operations and support its growth trajectory in the precious metals industry.
Guanajuato Silver Company Ltd. has announced an increase in its previously announced ‘bought deal’ public offering from C$30 million to C$43.5 million due to strong investor demand. The proceeds from this upsized offering will be used for sustaining and development capital for the company’s four operating mines in Mexico, as well as for working capital and general corporate purposes. The offering is expected to close on or about October 9, 2025, pending necessary regulatory approvals, and highlights the company’s strategic efforts to strengthen its financial position and support its operational growth.
Guanajuato Silver Company Ltd. has announced a $30 million bought deal public offering, entering into an agreement with Canaccord Genuity Corp. and Red Cloud Securities Inc. to purchase 60,000,000 units of the company. The proceeds from this offering will be used for sustaining and development capital for the company’s four operating mines in Mexico, as well as for working capital and general corporate purposes. This move is expected to bolster the company’s operational capabilities and enhance its position within the precious metals industry.
Guanajuato Silver Company Ltd. has announced significant upgrades to its mining fleet at the El Cubo and Valenciana Mines Complexes in Guanajuato, Mexico. The company has acquired six new mining vehicles, including low-profile trucks and scooptrams, and has ordered three Torino-style haulage trucks. These upgrades are expected to enhance operational efficiency and production output, solidifying the company’s position in the industry and ensuring long-term operational success.