Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.4400
-0.0050 (-1.12%)
Sep 18, 2026, 3:59 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 | Jun '26 Jun 30, 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 | 124.51 | 78.79 | 75.66 | 66.17 | 36.88 | 4.12 |
Revenue Growth | 61.41% | 4.13% | 14.35% | 79.41% | 795.84% | - |
Gross Profit Gross Profit Growth | 24.83 | 10.48 | 2.47 | -11.8 | -8.13 | -2.23 |
Operating Income Operating Income Growth | 6.45 | -3.38 | -10.68 | -22.08 | -20.51 | -10.45 |
Net Income Net Income Growth | -25.18 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Earnings Per Share EPS Growth | -0.04 | -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 | Jun '26 Jun 30, 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 | 32.71 | 32.15 | 28.36 | 20.1 | 29.09 | 4.12 |
Valenciana Mines Complex (excl. San Ignacio Mine) Valenciana Mines Complex (excl. San Ignacio Mine) Growth | 6.64 | 8.42 | 12.45 | 23.97 | 0.2 | - |
SAN Ignacio Mine SAN Ignacio Mine Growth | 10.83 | 9.39 | 9.98 | - | - | - |
Topia Mines Topia Mines Growth | 43.83 | 28.78 | 24.83 | 22.01 | 7.6 | - |
Corporate Corporate Growth | 0.04 | 0.04 | 0.05 | 0.09 | - | - |
Total Total Growth | 124.51 | 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 | Jun '26 Jun 30, 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 | 19.91 | 42.72 | 3.37 | 1.96 | 8.83 | 8.23 |
Total Debt Total Debt Growth | 7.6 | 20.11 | 15.08 | 17.58 | 20.43 | 8.76 |
Net Cash (Debt) Net Cash Growth | 12.31 | 22.61 | -11.7 | -15.63 | -11.6 | -0.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 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 | Jun '26 Jun 30, 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 | 8.72 | 0.55 | -3.43 | -6.15 | -15.06 | -8.93 |
Capital Expenditures CapEx Growth | -12.88 | -3.55 | -5.42 | -5.22 | -3.41 | -13.96 |
Free Cash Flow Free Cash Flow Growth | -4.16 | -3 | -8.85 | -11.37 | -18.47 | -22.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.95% | 13.30% | 3.27% | -17.83% | -22.03% | -54.27% |
Operating Margin | 5.18% | -4.29% | -14.11% | -33.37% | -55.60% | -253.78% |
Pretax Margin | -16.27% | -43.32% | -20.48% | -46.73% | -72.59% | -287.84% |
Profit Margin | -20.22% | -47.46% | -23.01% | -48.28% | -72.59% | -287.84% |
FCF Margin | -3.34% | -3.81% | -11.70% | -17.18% | -50.08% | -556.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 5.36 | 6.84 | 24.58 | 24.58 | 6.85 | - |
PS Ratio | 1.93 | 4.11 | 0.74 | 1.05 | 2.36 | 23.04 |