GSVRF Financials
Guanajuato Silver Co Ltd - Financial statements & key metrics
Stock Price
$0.59
Market Cap
$380.34M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$75.66M
Gross Profit
$2.47M
Operating Income
$-8.86M
Net Income
$-17.41M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$71.18M
Total Liabilities
$58.33M
Shareholders Equity
$12.85M
Cash & Equivalents
$2.94M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.43M
CapEx
$5.42M
Free Cash Flow
$-8.85M
Profitability Metrics
Gross Margin
12.5%
Operating Margin
-0.3%
Net Margin
-0.2%
ROE
-1.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GSVRF revenue?
GSVRF's most recent quarterly revenue was $75.66M. Annual revenue can be calculated by summing the four most recent quarters.
Is GSVRF profitable?
GSVRF reported a loss of $17.41M in the most recent quarter. The net profit margin is -0.2%.
What is GSVRF market cap?
GSVRF has a market capitalization of $380.34M, making it a small-cap stock.
Does GSVRF have debt?
View GSVRF's balance sheet for debt information.
What is GSVRF cash flow?
GSVRF's most recent quarterly free cash flow was $-8.85M.