Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.4500
-0.0250 (-5.26%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 100.51 | 78.79 | 75.66 | 66.17 | 36.88 | 4.12 | |
Revenue Growth (YoY) | 26.86% | 4.13% | 14.35% | 79.41% | 795.84% | - |
Cost of Revenue | 7.41 | 67.98 | 73.19 | 77.97 | 43.76 | 6.35 |
Gross Profit | 93.1 | 10.81 | 2.47 | -11.8 | -6.88 | -2.23 |
Selling, General & Admin | 0.88 | 9.79 | 9.58 | 10.63 | 8.9 | 6.87 |
Depreciation & Amortization Expenses | -2.24 | - | - | - | - | - |
Exploration Expenses | 0.14 | 1.53 | 1.12 | 1.76 | 2.96 | 1.14 |
Other Operating Expenses | 0.69 | 18.21 | -3.23 | 2.22 | 4.43 | 0.65 |
Total Operating Expenses | -0.54 | 29.53 | 7.47 | 14.62 | 16.29 | 8.67 |
Operating Income | 9.34 | -18.72 | -4.99 | -26.41 | -23.18 | -10.9 |
Interest Income | -0.37 | - | - | - | - | 0.29 |
Interest Expense | -2.15 | -3.12 | -6.34 | -4.66 | -3.79 | -1.23 |
Other Non-Operating Income (Expense) | -27.12 | -12.56 | -5.16 | 0.52 | -0.08 | - |
Total Non-Operating Income (Expense) | -29.65 | -15.68 | -11.49 | -4.14 | -3.87 | -0.95 |
Pretax Income | -24.21 | -34.13 | -15.5 | -30.92 | -26.77 | -11.85 |
Provision for Income Taxes | 2.22 | 3.26 | 1.91 | 1.02 | - | - |
Net Income | -23.59 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Net Income to Common | -23.59 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Shares Outstanding (Basic) | 584 | 524 | 404 | 336 | 256 | 184 |
Shares Outstanding (Diluted) | 595 | 524 | 404 | 336 | 256 | 184 |
Shares Change (YoY) | 37.37% | 29.73% | 20.30% | 31.03% | 39.53% | 127.01% |
EPS (Basic) | -0.05 | -0.07 | -0.04 | -0.10 | -0.10 | -0.06 |
EPS (Diluted) | -0.05 | -0.07 | -0.04 | -0.10 | -0.10 | -0.06 |
Free Cash Flow | 1.86 | -3 | -8.85 | -11.37 | -18.47 | -15.34 |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.03 | -0.07 | -0.08 |
Gross Margin | 92.63% | 13.72% | 3.27% | -17.83% | -18.66% | -54.27% |
Operating Margin | 9.29% | -23.76% | -6.60% | -39.92% | -62.84% | -264.79% |
Profit Margin | -23.47% | -47.46% | -23.01% | -48.28% | -72.59% | -287.84% |
FCF Margin | 1.85% | -3.81% | -11.70% | -17.18% | -50.08% | -372.65% |
EBITDA | 17.31 | -13.5 | 5.19 | -14.38 | -14.01 | -9.38 |
EBITDA Margin | 17.22% | -17.14% | 6.86% | -21.74% | -37.99% | -227.90% |
EBIT | 9.34 | -18.72 | -4.99 | -26.41 | -23.18 | -10.9 |
EBIT Margin | 9.29% | -23.76% | -6.60% | -39.92% | -62.84% | -264.79% |
Effective Tax Rate | -9.17% | -9.56% | -12.33% | -3.30% | 0.00% | 0.00% |