Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0450 (15.25%)
Nov 4, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 42.46 | 43.05 | 22.72 | 16.28 | 18.46 | 21.33 | 19.04 | 18.31 | 20.55 | 17.76 | 16.58 | 15.64 | 16.82 | 17.12 | 15.49 | 8.87 | 6.13 | 6.39 | 4.12 | - | |
Revenue Growth (YoY) | 130.02% | 101.84% | 19.33% | -11.10% | -10.18% | 20.07% | 14.82% | 17.04% | 22.16% | 3.78% | 7.07% | 76.33% | 174.26% | 168.03% | 276.21% | - | - | - | - | - |
Cost of Revenue | 33.65 | 29.28 | 18.99 | 17.75 | 15.08 | 16.49 | 16.38 | 17.79 | 19.6 | 19.42 | 18.52 | 19.97 | 19.21 | 20.27 | 16.32 | 12.77 | 7.79 | 8.12 | 6.35 | - |
Gross Profit | 8.81 | 13.77 | 3.73 | -1.48 | 3.38 | 4.85 | 2.66 | 0.52 | 0.95 | -1.66 | -1.93 | -4.33 | -2.39 | -3.15 | -0.83 | -3.9 | -1.66 | -1.74 | -2.23 | - |
Selling, General & Admin | 3.81 | 3.76 | 2.82 | 2.33 | 2.06 | 1.93 | 1.98 | 2.12 | 2 | 2.34 | 2.01 | 2.09 | 2.88 | 2.36 | 0.94 | 2.52 | 1.34 | 1.22 | 1.29 | 1.64 |
Other Operating Expenses | 0.35 | -0.11 | 2.02 | -0.14 | 0.35 | 0.31 | 1.06 | 0.42 | 0.5 | 0.48 | -3.83 | 0.47 | 0.88 | 0.4 | 1.09 | 0.52 | 0.25 | 0.15 | -0.06 | 0.05 |
Operating Expenses | 5.92 | 4.36 | 5.44 | 2.65 | 3.1 | 2.67 | 3.4 | 3.07 | 3.06 | 3.62 | -1.41 | 3.1 | 5.09 | 3.53 | 2.99 | 4.33 | 2.8 | 2.4 | 1.81 | 2.38 |
Operating Income | 2.89 | 9.41 | -1.71 | -4.13 | 0.28 | 2.18 | -0.74 | -2.55 | -2.11 | -5.27 | -0.52 | -7.43 | -7.48 | -6.68 | -3.82 | -8.23 | -4.45 | -4.13 | -4.04 | -2.38 |
Interest Expense | -0.64 | -0.65 | -0.7 | -0.76 | -0.69 | -0.85 | -1.01 | -1.18 | -1.25 | -0.99 | -0.6 | -0.53 | -0.54 | -0.64 | -0.93 | -0.77 | -0.53 | -0.48 | -0.35 | -0.58 |
Interest & Investment Income | 0.05 | 0.46 | 0.49 | 0.88 | 0.17 | 0.15 | 0.02 | 0.12 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.06 | 0 | 0 | 0.03 | 0 |
Currency Exchange Gain (Loss) | -2.07 | 0.8 | -0.18 | -0.33 | -1.84 | -0.24 | 0.69 | 1.38 | 2.16 | -0.37 | -0.94 | 0.63 | -1.28 | -1.07 | -0.99 | -0.02 | -0.01 | -0.29 | -0.3 | 0.16 |
Other Non Operating Income (Expenses) | 3.57 | -1.71 | -6.72 | -2.03 | -0.88 | -2.85 | -0.02 | -1.64 | -1.56 | -1.25 | -4.29 | 0.13 | 0.59 | 0.15 | -2.46 | 0.16 | 1.15 | -0.03 | -0.27 | 0.24 |
EBT Excluding Unusual Items | 3.8 | 8.32 | -8.82 | -6.36 | -2.96 | -1.61 | -1.06 | -3.88 | -2.74 | -7.87 | -6.34 | -7.19 | -8.71 | -8.24 | -8.14 | -8.8 | -3.84 | -4.94 | -4.94 | -2.57 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.36 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.02 | -0.03 | - | 0.01 | - | 0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | -1.31 | - | -1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | -1.41 | - | -13.24 | - | 0.09 | - | 0.56 | -1 | - | 0.49 | -0.26 | 0.13 | 0.16 | -0.46 | -0.52 | 0.52 | 0.32 | - | - | - |
Pretax Income | 1.09 | 8.32 | -23.57 | -6.09 | -2.87 | -1.6 | -0.5 | -4.86 | -2.75 | -7.38 | -6.6 | -7.06 | -8.56 | -8.7 | -10.02 | -8.29 | -3.52 | -4.94 | -4.94 | -2.57 |
Income Tax Expense | 0.53 | 2.62 | 2.04 | -0.27 | 0.82 | 0.67 | 1.91 | - | - | - | 1.02 | - | - | - | -0.12 | 0.12 | - | - | - | - |
Net Income | 0.56 | 5.7 | -25.61 | -5.82 | -3.68 | -2.27 | -2.41 | -4.86 | -2.75 | -7.38 | -7.62 | -7.06 | -8.56 | -8.7 | -9.91 | -8.41 | -3.52 | -4.94 | -4.94 | -2.57 |
Net Income to Common | 0.56 | 5.7 | -25.61 | -5.82 | -3.68 | -2.27 | -2.41 | -4.86 | -2.75 | -7.38 | -7.62 | -7.06 | -8.56 | -8.7 | -9.91 | -8.41 | -3.52 | -4.94 | -4.94 | -2.57 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 740 | 712 | 641 | 510 | 473 | 472 | 456 | 418 | 388 | 354 | 352 | 341 | 327 | 323 | 303 | 272 | 226 | 225 | 211 | 201 |
Shares Outstanding (Diluted) | 763 | 759 | 641 | 510 | 473 | 472 | 456 | 418 | 388 | 354 | 352 | 341 | 327 | 323 | 303 | 272 | 226 | 225 | 211 | 201 |
Shares Change (YoY) | 61.25% | 60.66% | 40.70% | 21.90% | 21.98% | 33.20% | 29.47% | 22.63% | 18.50% | 9.80% | 16.27% | 25.61% | 44.84% | 43.77% | 43.56% | 34.77% | 15.75% | 78.02% | 97.70% | 113.48% |
EPS (Basic) | 0.00 | 0.01 | -0.04 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |
EPS (Diluted) | 0.00 | 0.01 | -0.04 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4.88 | 4.35 | -3.15 | -0.49 | 1.14 | -0.73 | -1.92 | 0.58 | -4.14 | -3.37 | -3.16 | -3.6 | -1.12 | -3.49 | -6.26 | -5.28 | -5.05 | -1.88 | -3.71 | -5.23 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 |
Gross Margin | 20.75% | 31.99% | 16.42% | -9.08% | 18.31% | 22.71% | 13.99% | 2.82% | 4.61% | -9.32% | -11.66% | -27.65% | -14.21% | -18.40% | -5.36% | -43.98% | -27.00% | -27.20% | -54.27% | - |
Operating Margin | 6.81% | 21.86% | -7.52% | -25.37% | 1.51% | 10.21% | -3.89% | -13.94% | -10.27% | -29.68% | -3.13% | -47.49% | -44.45% | -39.04% | -24.65% | -92.74% | -72.59% | -64.73% | -98.18% | - |
Profit Margin | 1.31% | 13.24% | -112.73% | -35.78% | -19.95% | -10.66% | -12.67% | -26.56% | -13.38% | -41.55% | -45.98% | -45.14% | -50.87% | -50.82% | -63.96% | -94.74% | -57.41% | -77.34% | -119.95% | - |
Free Cash Flow Margin | -11.50% | 10.11% | -13.86% | -2.99% | 6.17% | -3.43% | -10.07% | 3.15% | -20.14% | -18.97% | -19.05% | -23.03% | -6.67% | -20.37% | -40.44% | -59.48% | -82.33% | -29.40% | -90.05% | - |
EBITDA | 6.98 | 13.97 | -0.21 | -2.92 | 2.07 | 3.7 | 2.4 | 0.27 | 0.87 | -2.21 | 4.05 | -4.56 | -4.01 | -3.29 | -1.24 | -5.18 | -2.58 | -2.33 | -2.68 | -2.35 |
EBITDA Margin | 16.43% | 32.46% | -0.92% | -17.93% | 11.23% | 17.35% | 12.60% | 1.49% | 4.24% | -12.46% | 24.42% | -29.18% | -23.86% | -19.21% | -7.99% | -58.37% | -42.00% | -36.53% | -65.06% | - |
D&A For EBITDA | 4.09 | 4.56 | 1.5 | 1.21 | 1.8 | 1.52 | 3.14 | 2.83 | 2.98 | 3.06 | 4.57 | 2.87 | 3.46 | 3.39 | 2.58 | 3.05 | 1.88 | 1.8 | 1.36 | 0.03 |
EBIT | 2.89 | 9.41 | -1.71 | -4.13 | 0.28 | 2.18 | -0.74 | -2.55 | -2.11 | -5.27 | -0.52 | -7.43 | -7.48 | -6.68 | -3.82 | -8.23 | -4.45 | -4.13 | -4.04 | -2.38 |
EBIT Margin | 6.81% | 21.86% | -7.52% | -25.37% | 1.51% | 10.21% | -3.89% | -13.94% | -10.27% | -29.68% | -3.13% | -47.49% | -44.45% | -39.04% | -24.65% | -92.74% | -72.59% | -64.73% | -98.18% | - |
Effective Tax Rate | 48.85% | 31.46% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |