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Guanajuato Silver Company Ltd. (DE:E35)
FRANKFURT:E35
Germany Market
E35
Guanajuato Silver Company
RESEARCH TOOLSreports

Guanajuato Silver Company (E35) Financial Statements

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Guanajuato Silver Company Financial Overview

Guanajuato Silver Company's market cap is currently €214.98M. The company's EPS TTM is €-0.0615; its P/E ratio is -7.71; Guanajuato Silver Company is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 78.78MC$ 75.59MC$ 66.01MC$ 36.88MC$ 4.12M
Gross ProfitC$ 10.81MC$ 2.47MC$ -11.77MC$ -6.88MC$ -2.23M
Operating IncomeC$ 2.22MC$ -8.86MC$ -26.35MC$ -21.87MC$ -10.45M
EBITDAC$ -24.23MC$ 1.13MC$ -12.15MC$ -10.22MC$ -7.11M
Net IncomeC$ -37.39MC$ -17.39MC$ -31.87MC$ -26.77MC$ -10.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 42.72MC$ 2.94MC$ 1.95MC$ 8.83MC$ 6.46M
Total AssetsC$ 104.63MC$ 71.14MC$ 75.02MC$ 85.65MC$ 40.25M
Total DebtC$ 20.11MC$ 15.55MC$ 17.37MC$ 20.43MC$ 6.87M
Net DebtC$ -19.37MC$ 12.67MC$ 15.47MC$ 11.60MC$ 411.76K
Total LiabilitiesC$ 77.48MC$ 58.30MC$ 64.25MC$ 53.14MC$ 16.09M
Stockholders' EquityC$ 27.15MC$ 12.84MC$ 10.77MC$ 32.51MC$ 24.15M
Cash Flow
Free Cash FlowC$ -3.00MC$ -6.15MC$ -11.34MC$ -18.67MC$ -12.03M
Operating Cash FlowC$ 552.00KC$ -2.38MC$ -6.13MC$ -15.06MC$ -7.00M
Investing Cash FlowC$ -6.06MC$ -5.25MC$ -5.70MC$ -11.85MC$ -10.95M
Financing Cash FlowC$ 43.98MC$ 12.92MC$ 4.91MC$ 27.13MC$ 21.27M
Currency in CAD

Guanajuato Silver Company Earnings and Revenue History

Income Statement >

Guanajuato Silver Company Debt to Assets

Balance Sheet >

Guanajuato Silver Company Cash Flow

Cash Flow >

Guanajuato Silver Company Forecast EPS vs Actual EPS

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Earnings >