Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	75.66	66.17	36.88	4.12	-
Revenue Growth (YoY)	14.35%	79.41%	795.84%	-	-
Cost of Revenue	73.19	77.97	45.01	6.35	-
Gross Profit	2.47	-11.8	-8.13	-2.23	-
Selling, General & Admin	8.45	9.33	6.03	4.33	0.95
Other Operating Expenses	-1.18	-2.11	1.88	0.2	-0
Operating Expenses	9.51	10.28	12.38	8.21	1.63
Operating Income	-7.04	-22.08	-20.51	-10.45	-1.63
Interest Expense	-4.42	-2.3	-2.71	-0.94	-0
Interest & Investment Income	0.16	0	0.11	0.03	0.01
Currency Exchange Gain (Loss)	3.86	-2.65	-1.31	-0.45	-0.13
Other Non Operating Income (Expenses)	-8.55	-3.42	-1.18	-0.03	0.04
EBT Excluding Unusual Items	-15.99	-30.46	-25.61	-11.85	-1.72
Merger & Restructuring Charges	-	-	-1.36	-	-
Other Unusual Items	0.49	-0.46	0.2	-	-
Pretax Income	-15.5	-30.92	-26.77	-11.85	-1.72
Income Tax Expense	1.91	1.02	-	-	-
Net Income	-17.41	-31.94	-26.77	-11.85	-1.72
Net Income to Common	-17.41	-31.94	-26.77	-11.85	-1.72
Shares Outstanding (Basic)	404	336	256	184	81
Shares Outstanding (Diluted)	435	336	256	184	81
Shares Change (YoY)	29.59%	31.03%	39.53%	127.01%	97.26%
EPS (Basic)	-0.04	-0.10	-0.10	-0.06	-0.02
EPS (Diluted)	-0.04	-0.10	-0.10	-0.06	-0.02
Free Cash Flow	-8.85	-11.37	-18.47	-22.89	-2.25
Free Cash Flow Per Share	-0.02	-0.03	-0.07	-0.13	-0.03
Gross Margin	3.26%	-17.83%	-22.03%	-54.27%	-
Operating Margin	-9.31%	-33.37%	-55.60%	-253.78%	-
Profit Margin	-23.01%	-48.28%	-72.59%	-287.84%	-
Free Cash Flow Margin	-11.69%	-17.18%	-50.08%	-556.08%	-
EBITDA	4.96	-8.37	-11.34	-8.93	-1.62
EBITDA Margin	6.56%	-12.65%	-30.75%	-216.89%	-
D&A For EBITDA	12	13.71	9.17	1.52	0.01
EBIT	-7.04	-22.08	-20.51	-10.45	-1.63
EBIT Margin	-9.31%	-33.37%	-55.60%	-253.78%	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.