Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.5300
+0.0200 (3.92%)
Aug 7, 2026, 4:00 PM EST
Guanajuato Silver Company Financials Overview
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 |
Revenue Revenue Growth | 100.51 | 78.79 | 75.66 | 66.17 | 36.88 | 4.12 |
Revenue Growth | 26.86% | 4.13% | 14.35% | 79.41% | 795.84% | - |
Gross Profit Gross Profit Growth | 93.1 | 10.81 | 2.47 | -11.8 | -6.88 | -2.23 |
Operating Income Operating Income Growth | -10.6 | -18.72 | -4.99 | -26.41 | -23.18 | -10.9 |
Net Income Net Income Growth | -29.42 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Earnings Per Share EPS Growth | -0.05 | -0.07 | -0.04 | -0.10 | -0.10 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| 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 |
El Cubo Mines Complex El Cubo Mines Complex Growth | 31.5 | 32.15 | 28.36 | 20.1 | 29.09 | 4.12 |
Corporate Corporate Growth | 0.04 | 0.04 | 0.05 | 0.09 | - | - |
Valenciana Mines Complex (excl. San Ignacio Mine) Valenciana Mines Complex (excl. San Ignacio Mine) Growth | 7.01 | 8.42 | 12.45 | 23.97 | 0.2 | - |
Topia Mines Topia Mines Growth | 35.29 | 28.78 | 24.83 | 22.01 | 7.6 | - |
SAN Ignacio Mine SAN Ignacio Mine Growth | 10.1 | 9.39 | 9.98 | - | - | - |
Total Total Growth | 100.51 | 78.79 | 75.66 | 66.17 | 36.88 | 4.12 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 20.9 | 41.56 | 2.94 | 1.96 | 8.83 | 8.23 |
Total Debt Total Debt Growth | 21.54 | 20.11 | 15.08 | 17.58 | 20.43 | 8.76 |
Net Cash (Debt) Net Cash Growth | -0.63 | 21.46 | -12.14 | -15.63 | -11.6 | -0.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.04 | -0.03 | -0.05 | -0.05 | -0.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.09 | 0.55 | -3.43 | -6.15 | -15.06 | -8.93 |
Capital Expenditures CapEx Growth | -5.23 | -3.55 | -5.42 | -5.22 | -3.41 | -6.41 |
Free Cash Flow Free Cash Flow Growth | 1.86 | -3 | -8.85 | -11.37 | -18.47 | -15.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 92.63% | 13.72% | 3.27% | -17.83% | -18.66% | -54.27% |
Operating Margin | -10.54% | -23.76% | -6.60% | -39.92% | -62.84% | -264.79% |
Pretax Margin | -24.09% | -43.32% | -20.48% | -46.73% | -72.59% | -287.84% |
Profit Margin | -29.27% | -47.46% | -23.01% | -48.28% | -72.59% | -287.84% |
FCF Margin | 1.85% | -3.81% | -11.70% | -17.18% | -50.08% | -372.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Forward PE | 5.41 | 6.84 | 24.58 | 24.58 | 6.85 | - |
PS Ratio | 2.81 | 3.96 | 0.63 | 1.00 | 2.36 | 21.55 |