Guanajuato Silver Company Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.083; its P/E ratio is ―; Guanajuato Silver Company Ltd. is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 18.31M	$ 20.55M	$ 36.29M	$ 16.58M	$ 15.64M
Gross Profit	$ 515.58K	$ 947.43K	$ 16.87M	$ 12.14M	$ -1.58M
EBIT	$ -3.29M	$ -974.36K	$ 12.69M	$ -5.09M	$ -5.67M
EBITDA	$ -462.88K	$ 2.01M	$ 15.75M	$ -2.20M	$ -2.80M
Net Income Common Stockholders	$ -4.86M	$ -2.75M	$ 11.14M	$ -7.85M	$ -6.84M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.63M	$ 2.20M	$ 1.60M	$ 1.96M	$ 3.63M
Total Assets	$ 71.21M	$ 76.17M	$ 74.54M	$ 75.20M	$ 58.85M
Total Debt	$ 17.93M	$ 19.17M	$ 21.94M	$ 17.58M	$ 15.52M
Net Debt	$ 16.30M	$ 16.97M	$ 20.34M	$ 15.63M	$ 11.89M
Total Liabilities	$ 63.98M	$ 66.02M	$ 70.30M	$ 64.41M	$ 59.11M
Stockholders Equity	$ 7.23M	$ 10.15M	$ 4.24M	$ 10.79M	$ 17.58M
Cash Flow	-
Free Cash Flow	$ 576.90K	$ -4.14M	$ -3.37M	$ -3.16M	$ -3.60M
Operating Cash Flow	$ 1.69M	$ -2.13M	$ -2.29M	$ -2.65M	$ -1.81M
Investing Cash Flow	$ -1.04M	$ -1.68M	$ -1.44M	$ -561.56K	$ -1.95M
Financing Cash Flow	$ -1.26M	$ 4.34M	$ 3.40M	$ 1.55M	$ 4.62M

Currency in USD

Guanajuato Silver Company Ltd. Earnings and Revenue History

Income Statement >

Guanajuato Silver Company Ltd. Debt to Assets

Balance Sheet >

Guanajuato Silver Company Ltd. Cash Flow

Cash Flow >

Guanajuato Silver Company Ltd. Forecast EPS vs Actual EPS

Earnings >

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