Guanajuato Silver Company Ltd.
GSVR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$68,686 | CA$87,322 | CA$94,838 | CA$91,849 |
| - Cash | CA$4,143 | CA$2,528 | CA$8,833 | CA$8,234 |
| + Debt | CA$22,378 | CA$23,073 | CA$20,429 | CA$8,759 |
| Enterprise Value | CA$86,921 | CA$107,867 | CA$106,434 | CA$92,374 |
| Revenue | CA$108,781 | CA$87,669 | CA$36,880 | CA$4,117 |
| % Growth | 24.1% | 137.7% | 795.8% | – |
| Gross Profit | CA$3,551 | -CA$15,634 | -CA$6,883 | -CA$2,234 |
| % Margin | 3.3% | -17.8% | -18.7% | -54.3% |
| EBITDA | CA$1,625 | -CA$14,230 | -CA$13,711 | -CA$9,069 |
| % Margin | 1.5% | -16.2% | -37.2% | -220.3% |
| Net Income | -CA$17,409 | -CA$42,324 | -CA$28,025 | -CA$13,397 |
| % Margin | -16% | -48.3% | -76% | -325.4% |
| EPS Diluted | -0.059 | -0.1 | -0.1 | -0.073 |
| % Growth | 41% | 0% | -37.2% | – |
| Operating Cash Flow | -CA$3,430 | -CA$8,146 | -CA$15,057 | -CA$8,929 |
| Capital Expenditures | -CA$5,417 | -CA$6,919 | -CA$3,618 | -CA$6,412 |
| Free Cash Flow | -CA$8,847 | -CA$15,065 | -CA$18,675 | -CA$15,341 |