Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada
· Delayed Price · Currency is CAD 0.2100
-0.0100 (-4.55%)
May 30, 2025, 3:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 79.23 | 75.66 | 66.17 | 36.88 | 4.12 | - | Upgrade
|
| Revenue Growth (YoY) | 18.58% | 14.35% | 79.41% | 795.84% | - | - | Upgrade
|
| Cost of Revenue | 70.26 | 73.19 | 77.97 | 45.01 | 6.35 | - | Upgrade
|
| Gross Profit | 8.97 | 2.47 | -11.8 | -8.13 | -2.23 | - | Upgrade
|
| Selling, General & Admin | 8.03 | 8.45 | 9.33 | 6.03 | 4.33 | 0.95 | Upgrade
|
| Other Operating Expenses | -1.24 | -1.18 | -2.11 | 1.88 | 0.2 | -0 | Upgrade
|
| Operating Expenses | 8.67 | 9.51 | 10.28 | 12.38 | 8.21 | 1.63 | Upgrade
|
| Operating Income | 0.3 | -7.04 | -22.08 | -20.51 | -10.45 | -1.63 | Upgrade
|
| Interest Expense | -4.02 | -4.42 | -2.3 | -2.71 | -0.94 | -0 | Upgrade
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| Interest & Investment Income | 0.16 | 0.16 | 0 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.99 | 3.86 | -2.65 | -1.31 | -0.45 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.64 | -8.55 | -3.42 | -1.18 | -0.03 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -10.2 | -15.99 | -30.46 | -25.61 | -11.85 | -1.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.36 | - | - | Upgrade
|
| Other Unusual Items | 0.49 | 0.49 | -0.46 | 0.2 | - | - | Upgrade
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| Pretax Income | -9.71 | -15.5 | -30.92 | -26.77 | -11.85 | -1.72 | Upgrade
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| Income Tax Expense | 2.59 | 1.91 | 1.02 | - | - | - | Upgrade
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| Net Income | -12.3 | -17.41 | -31.94 | -26.77 | -11.85 | -1.72 | Upgrade
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| Net Income to Common | -12.3 | -17.41 | -31.94 | -26.77 | -11.85 | -1.72 | Upgrade
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| Shares Outstanding (Basic) | 433 | 404 | 336 | 256 | 184 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 433 | 404 | 336 | 256 | 184 | 81 | Upgrade
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| Shares Change (YoY) | 26.09% | 20.30% | 31.03% | 39.53% | 127.01% | 97.26% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.10 | -0.10 | -0.06 | -0.02 | Upgrade
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| EPS (Diluted) | -0.03 | -0.04 | -0.10 | -0.10 | -0.06 | -0.02 | Upgrade
|
| Free Cash Flow | -6.21 | -8.85 | -11.37 | -18.47 | -22.89 | -2.25 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.07 | -0.13 | -0.03 | Upgrade
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| Gross Margin | 11.32% | 3.26% | -17.83% | -22.03% | -54.27% | - | Upgrade
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| Operating Margin | 0.38% | -9.31% | -33.37% | -55.60% | -253.78% | - | Upgrade
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| Profit Margin | -15.52% | -23.01% | -48.28% | -72.59% | -287.84% | - | Upgrade
|
| Free Cash Flow Margin | -7.84% | -11.69% | -17.18% | -50.08% | -556.08% | - | Upgrade
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| EBITDA | 10.77 | 4.96 | -8.37 | -11.34 | -8.93 | -1.62 | Upgrade
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| EBITDA Margin | 13.59% | 6.56% | -12.65% | -30.75% | -216.89% | - | Upgrade
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| D&A For EBITDA | 10.47 | 12 | 13.71 | 9.17 | 1.52 | 0.01 | Upgrade
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| EBIT | 0.3 | -7.04 | -22.08 | -20.51 | -10.45 | -1.63 | Upgrade
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| EBIT Margin | 0.38% | -9.31% | -33.37% | -55.60% | -253.78% | - | Upgrade
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.