Guanajuato Silver Company Ltd. (GSVRF)
OTCMKTS
· Delayed Price · Currency is USD
0.125
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Guanajuato Silver Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 73.21 | 66.17 | 36.88 | 4.12 | - | - | Upgrade
|
| Revenue Growth (YoY) | 12.50% | 79.41% | 795.84% | - | - | - | Upgrade
|
| Cost of Revenue | 75.33 | 77.97 | 45.01 | 6.35 | - | - | Upgrade
|
| Gross Profit | -2.13 | -11.8 | -8.13 | -2.23 | - | - | Upgrade
|
| Selling, General & Admin | 8.47 | 9.33 | 6.03 | 4.33 | 0.95 | 0.5 | Upgrade
|
| Other Operating Expenses | -1.43 | -2.11 | 1.88 | 0.2 | -0 | - | Upgrade
|
| Operating Expenses | 9.33 | 10.28 | 12.38 | 8.21 | 1.63 | 0.53 | Upgrade
|
| Operating Income | -11.46 | -22.08 | -20.51 | -10.45 | -1.63 | -0.53 | Upgrade
|
| Interest Expense | -4.01 | -2.3 | -2.71 | -0.94 | -0 | - | Upgrade
|
| Interest & Investment Income | 0.14 | 0 | 0.11 | 0.03 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.23 | -2.65 | -1.31 | -0.45 | -0.13 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.75 | -3.43 | -1.18 | -0.03 | 0.04 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -21.84 | -30.47 | -25.61 | -11.85 | -1.72 | -0.59 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1.36 | - | - | - | Upgrade
|
| Other Unusual Items | 0.24 | -0.45 | 0.2 | - | - | 0.08 | Upgrade
|
| Pretax Income | -21.6 | -30.92 | -26.77 | -11.85 | -1.72 | -0.51 | Upgrade
|
| Income Tax Expense | 1.02 | 1.02 | - | - | - | - | Upgrade
|
| Net Income | -22.62 | -31.94 | -26.77 | -11.85 | -1.72 | -0.51 | Upgrade
|
| Net Income to Common | -22.62 | -31.94 | -26.77 | -11.85 | -1.72 | -0.51 | Upgrade
|
| Shares Outstanding (Basic) | 378 | 336 | 256 | 184 | 81 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 378 | 336 | 256 | 184 | 81 | 41 | Upgrade
|
| Shares Change (YoY) | 16.86% | 31.03% | 39.53% | 127.01% | 97.26% | 30.66% | Upgrade
|
| EPS (Basic) | -0.06 | -0.10 | -0.10 | -0.06 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.10 | -0.10 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Free Cash Flow | -10.09 | -11.37 | -18.47 | -22.89 | -2.25 | -0.59 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.12 | -0.03 | -0.01 | Upgrade
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| Gross Margin | -2.90% | -17.83% | -22.03% | -54.27% | - | - | Upgrade
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| Operating Margin | -15.65% | -33.37% | -55.60% | -253.78% | - | - | Upgrade
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| Profit Margin | -30.90% | -48.28% | -72.59% | -287.84% | - | - | Upgrade
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| Free Cash Flow Margin | -13.78% | -17.18% | -50.08% | -556.08% | - | - | Upgrade
|
| EBITDA | 2.35 | -8.37 | -11.34 | -8.93 | -1.62 | -0.53 | Upgrade
|
| EBITDA Margin | 3.21% | -12.65% | -30.75% | -216.89% | - | - | Upgrade
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| D&A For EBITDA | 13.81 | 13.71 | 9.17 | 1.52 | 0.01 | 0 | Upgrade
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| EBIT | -11.46 | -22.08 | -20.51 | -10.45 | -1.63 | -0.53 | Upgrade
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| EBIT Margin | -15.65% | -33.37% | -55.60% | -253.78% | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.