Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.4750
-0.0250 (-5.00%)
Aug 28, 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 | 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 |
| 124.51 | 78.79 | 75.66 | 66.17 | 36.88 | 4.12 | |
Revenue Growth | 61.41% | 4.13% | 14.35% | 79.41% | 795.84% | - |
Cost of Revenue | 99.67 | 68.31 | 73.19 | 77.97 | 45.01 | 6.35 |
Gross Profit | 24.83 | 10.48 | 2.47 | -11.8 | -8.13 | -2.23 |
Selling, General & Admin | 12.72 | 9.15 | 8.45 | 9.33 | 6.03 | 4.33 |
Other Operating Expenses | 3.01 | 2.54 | 2.45 | -2.11 | 1.88 | 0.2 |
Operating Expenses | 19.07 | 13.86 | 13.15 | 10.28 | 12.38 | 8.21 |
Operating Income | 5.76 | -3.38 | -10.68 | -22.08 | -20.51 | -10.45 |
Interest Expense | -2.82 | -3 | -4.42 | -2.3 | -2.71 | -0.94 |
Interest & Investment Income | 1.37 | 1.57 | 0.16 | 0 | 0.11 | 0.03 |
Currency Exchange Gain (Loss) | -1.78 | -2.59 | 3.86 | -2.65 | -1.31 | -0.45 |
Other Non Operating Income (Expenses) | -8.3 | -12.35 | -4.47 | -3.42 | -1.18 | -0.03 |
EBT Excluding Unusual Items | -5.77 | -19.74 | -15.55 | -30.46 | -25.61 | -11.85 |
Merger & Restructuring Charges | - | - | - | - | -1.36 | - |
Gain (Loss) on Sale of Assets | -0.01 | - | - | - | - | - |
Asset Writedown | -1.23 | -1.23 | - | - | - | - |
Other Unusual Items | -13.24 | -13.15 | 0.05 | -0.46 | 0.2 | - |
Pretax Income | -20.25 | -34.13 | -15.5 | -30.92 | -26.77 | -11.85 |
Income Tax Expense | 4.92 | 3.26 | 1.91 | 1.02 | - | - |
Net Income | -25.18 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Net Income to Common | -25.18 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 648 | 524 | 404 | 336 | 256 | 184 |
Shares Outstanding (Diluted) | 648 | 524 | 404 | 336 | 256 | 184 |
Shares Change | 42.51% | 29.73% | 20.30% | 31.03% | 39.53% | 127.01% |
EPS (Basic) | -0.04 | -0.07 | -0.04 | -0.10 | -0.10 | -0.06 |
EPS (Diluted) | -0.04 | -0.07 | -0.04 | -0.10 | -0.10 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -3.94 | -3 | -8.85 | -11.37 | -18.47 | -22.89 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.13 |
Gross Margin | 19.95% | 13.30% | 3.27% | -17.83% | -22.03% | -54.27% |
Operating Margin | 4.63% | -4.29% | -14.11% | -33.37% | -55.60% | -253.78% |
Profit Margin | -20.22% | -47.46% | -23.01% | -48.28% | -72.59% | -287.84% |
Free Cash Flow Margin | -3.16% | -3.81% | -11.70% | -17.18% | -50.08% | -556.08% |
EBITDA | 17.54 | 3.46 | 1.33 | -8.37 | -11.34 | -8.93 |
EBITDA Margin | 14.09% | 4.40% | 1.75% | -12.65% | -30.75% | -216.89% |
D&A For EBITDA | 11.78 | 6.85 | 12 | 13.71 | 9.17 | 1.52 |
EBIT | 5.76 | -3.38 | -10.68 | -22.08 | -20.51 | -10.45 |
EBIT Margin | 4.63% | -4.29% | -14.11% | -33.37% | -55.60% | -253.78% |