Guanajuato Silver Company Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.128; its P/E ratio is -1.82; Guanajuato Silver Company Ltd. is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 15.64M	C$ 16.82M	C$ 17.12M	C$ 15.49M	C$ 8.87M
Gross Profit	C$ -4.33M	C$ -2.39M	C$ -3.15M	C$ 6.23M	C$ -3.34M
EBIT	C$ -5.89M	C$ -8.01M	C$ -7.49M	C$ -8.24M	C$ -7.18M
EBITDA	C$ -5.78M	C$ -5.13M	C$ -4.09M	C$ -5.66M	C$ -4.13M
Net Income Common Stockholders	C$ -7.06M	C$ -8.56M	C$ -8.70M	C$ -9.91M	C$ -8.41M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.63M	C$ 2.84M	C$ 5.28M	C$ 8.83M	C$ 6.37M
Total Assets	C$ 76.69M	C$ 79.96M	C$ 83.67M	C$ 85.65M	C$ 79.01M
Total Debt	C$ 15.52M	C$ 16.35M	C$ 19.01M	C$ 20.43M	C$ 15.36M
Net Debt	C$ 11.89M	C$ 13.52M	C$ 13.73M	C$ 11.60M	C$ 8.99M
Total Liabilities	C$ 59.11M	C$ 60.99M	C$ 58.36M	C$ 53.14M	C$ 43.00M
Stockholders Equity	C$ 17.58M	C$ 18.97M	C$ 25.31M	C$ 32.51M	C$ 36.01M
Cash Flow	-
Free Cash Flow	-	C$ -1.19M	C$ -3.49M	C$ -6.26M	C$ -5.28M
Operating Cash Flow	-	C$ 406.50K	C$ -2.10M	C$ -4.79M	C$ -4.65M
Investing Cash Flow	-	C$ -1.65M	C$ -1.45M	C$ -1.48M	C$ -8.86M
Financing Cash Flow	-	C$ -1.34M	C$ 88.50K	C$ 8.12M	C$ 15.84M

Currency in CAD

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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