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Guanajuato Silver Company Ltd

Guanajuato Silver Company Ltd

GSVR · V · Basic Materials / Silver

0.275CAD-0.02 (-6.78%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.29
Day Range0.275 – 0.2975
52-Week Range0.31 – 1.15
Volume1.86M
Market Cap308.79M
P/E (TTM)0.00
Forward P/E5.34
EPS-0.07
Dividend Yield0.00%
Beta2.47
50-Day Avg0.4812
200-Day Avg0.5932

About

Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits at the Topia mine. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySilver
  • CEOMr. James E. Anderson B.A., BFA
  • Employees1.44K
  • Headquarters999 Canada Place, Vancouver, BC, Canada, V6C 3E1, Canada
  • Websitehttps://www.gsilver.com

Leadership

  • Mr. James E. Anderson B.A., BFAChairman & CEO · b. 1965
  • Mr. Wayne Kent Lee CA, CPAChief Financial Officer · b. 1968
  • Mr. Colin Bradford BowerChief Operating Officer
  • Mr. Richard Bryan Trotman B.Sc.Senior Vice President · b. 1982
  • Ms. Susana Del RioCorporate Secretary

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00004.12M36.88M66.17M75.66M78.78M
Growth (%)-----+795.84%+79.41%+14.35%+4.12%
Cost of Revenue-6.25K3.64K15.92K6.35M43.76M77.97M73.19M67.98M
Gross Profit--6.25K-3.64K-15.92K-2.23M-6.88M-11.80M2.47M10.81M
Gross Margin-----54.27%-18.66%-17.83%3.27%13.72%
Operating Expense-1.46M577.26K2.15M8.21M14.99M11.96M11.33M8.59M
Operating Income-1.79M-1.47M-580.90K-2.16M-10.45M-21.87M-23.76M-8.86M2.22M
Operating Margin-----253.78%-59.30%-35.91%-11.71%2.82%
EBITDA-1.86M-1.34M-577.26K-2.15M-9.07M-13.71M-14.23M1.19M-24.23M
EBITDA Margin-----220.30%-37.18%-21.51%1.57%-30.75%
Net Income-1.88M-1.35M-509.78K-2.20M-11.85M-26.77M-31.94M-17.41M-37.39M
Net Income Margin-----287.84%-72.59%-48.28%-23.01%-47.46%
Interest Expense0008471.26M3.90M4.66M6.50M4.68M
Interest Expense % of Total Revenue----30.65%10.56%7.04%8.59%5.95%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78M1.71M2.37M10.24M51.32M85.65M75.20M71.18M104.63M
Total Liabilities406.83K429.70K330.93K274.86K20.52M53.14M64.41M58.33M77.48M
Total Equity1.38M1.28M2.04M9.97M30.80M32.51M10.79M12.85M27.15M
Cash119.01K41.02K544.28K5.32M8.23M8.83M1.96M2.94M39.48M
Net Debt-----7.66M13.25M11.58M-

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.61M-982.99K-588.36K-1.64M-8.93M-15.06M-6.15M-3.43M552.00K
Investing Cash Flow-207.97K-78.55K-167.41K-758.34K-13.96M-11.85M---
Financing Cash Flow1.89M983.55K1.26M6.19M27.12M27.13M4.92M9.91M43.98M
Capital Expenditure207.97K612.93K612.93K612.93K13.96M3.41M5.29M5.42M3.55M
Free Cash Flow-1.82M-1.07M-588.36K-2.27M-15.34M-18.67M-11.44M-8.85M-3.00M
Dividends Paid-----0000
FCF to OCF112.88%108.55%100.00%138.70%171.82%124.03%186.08%257.90%-543.48%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2021May 25, 2022Aug 23, 2022Nov 29, 2022Dec 31, 2022May 26, 2023Aug 25, 2023Nov 24, 2023Dec 31, 2023May 23, 2024Aug 28, 2024Nov 22, 2024Dec 31, 2024May 28, 2025Aug 27, 2025Nov 28, 2025Dec 31, 2025May 27, 2026Aug 26, 2026Nov 27, 2026
EPS Estimate-0.01-0.01-0.01-0.010.000.01-0.01-0.01-0.01-0.03-0.01-0.010.000.00-0.010.010.010.030.03
EPS Actual-0.02-0.02-0.01-0.03-0.04-0.04-0.04-0.03-0.04-0.03-0.01-0.01-0.010.00-0.01-0.01-0.010.010.00-
Surprise-100.00%-100.00%0.00%-200.00%--500.00%-300.00%-200.00%-213.85%0.00%0.00%0.00%----200.00%-177.14%0.00%-100.00%-
Timing-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap308.79M
Enterprise Value320.59M
Trailing P/E0.00
Forward P/E5.34
Price / Sales2.48
Price / Book3.46
EPS-0.07
Book Value0.1298
Revenue (TTM)124.51M
Gross Profit (TTM)24.83M
EBITDA18.20M
Profit Margin-20.22%
Operating Margin6.81%
Return on Equity-64.75%
Return on Assets3.32%
Shares Outstanding762.45M
Shares Float730.54M
Beta2.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 13, 20191:2
  • Nov 7, 20161:3
  • Jan 4, 20101:3