Guanajuato Silver Company Ltd.
GSVR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$275,310 | CA$123,038 | CA$82,633 | CA$77,388 |
| - Cash | CA$5,621 | CA$2,339 | CA$2,166 | CA$2,937 |
| + Debt | CA$16,640 | CA$25,192 | CA$18,797 | CA$15,075 |
| Enterprise Value | CA$286,329 | CA$145,890 | CA$99,264 | CA$89,526 |
| Revenue | CA$22,419 | CA$18,458 | CA$21,330 | CA$19,038 |
| % Growth | 21.5% | -13.5% | 12% | – |
| Gross Profit | -CA$1,478 | CA$3,380 | CA$4,846 | CA$2,663 |
| % Margin | -6.6% | 18.3% | 22.7% | 14% |
| EBITDA | -CA$3,701 | -CA$378 | CA$1,213 | CA$2,277 |
| % Margin | -16.5% | -2% | 5.7% | 12% |
| Net Income | -CA$8,021 | -CA$3,682 | -CA$2,272 | -CA$2,413 |
| % Margin | -35.8% | -19.9% | -10.7% | -12.7% |
| EPS Diluted | -0.016 | -0.011 | -0.005 | -0.007 |
| % Growth | -48.1% | -120.8% | 35.1% | – |
| Operating Cash Flow | CA$269 | CA$1,916 | CA$209 | -CA$698 |
| Capital Expenditures | -CA$1,658 | -CA$778 | -CA$940 | -CA$1,216 |
| Free Cash Flow | -CA$1,389 | CA$1,138 | -CA$732 | -CA$1,915 |