GSVRF — GUANAJUATO SILVER CO LTD
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OTC ·
Unknown ·
Unknown ·
CIK 865400 ·
British Columbia, Canada
Last close
$0.31
Market Cap
$235.29M
52W High
$0.84
52W Low
$0.22
ADV30
1,233,474
Next earnings
2026-11-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | 557,000 | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 22,719,372 | 4,059,725 | 2,361,175 | -25,611,544 | 104,632,000 | 39,481,000 | 77,478,000 |
| Sep 2025 | 16,277,135 | -1,477,636 | -3,438,742 | -5,823,679 | 83,633,418 | 9,237,130 | 65,216,915 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,086,547
Investing CF
$-41,696,932
Financing CF
$53,180,346
CapEx
$-5,230,527
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-157,267,000
Inventory
$16,275,000
Receivables
$11,500,000
ST Investments
$9,547,000
EBIT TTM
$-19,874,725
Pretax Income TTM
$-24,210,796
Interest Exp TTM
$4,336,071
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$124,507,000
EBITDA
$18,199,000
Free Cash Flow
$20,994,352
Enterprise Value
$228,754,976
Total Cash
$19,907,000
Total Debt
$7,600,000
Shares Out
759,011,262
Trailing EPS
$-0.05
Book Value
$0.09
ROE
-64.8%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 78,785,000 | 2,220,000 | -37,389,000 | 104,632,000 | 77,478,000 | 27,154,000 | 552,000 |
| Dec 2024 | 75,664,000 | -8,857,000 | -17,407,000 | 71,177,000 | 58,331,000 | 12,846,000 | -3,432,000 |
| Dec 2023 | 66,167,081 | -23,760,348 | -31,943,447 | 76,740,176 | 65,945,592 | 10,794,584 | -6,147,728 |
| Dec 2022 | 36,880,204 | -21,868,537 | -26,771,585 | 85,648,898 | 53,137,111 | 32,511,787 | -15,056,830 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAIL | FreightCar America, Inc. | $235.44M | $7.18 | — |
| MMT | ABERDEEN MULTI-MARKET INCOME FUND | $235.64M | $4.31 | — |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $235.95M | $14.11 | — |
| PMMCF | Pampa Metals Corp | $236.17M | $0.85 | — |
| HHLKF | Hot Chili Ltd | $234.35M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
Guanajuato Silver Renews Base Shelf Prospectus
2026-09-25 23:00 · Yahoo
Guanajuato Silver Appoints Chief Operating Officer
2026-09-09 11:30 · Yahoo
Guanajuato Silver Grants Stock Options to Officer
2026-08-28 21:00 · Yahoo
Guanajuato Silver Reports Second Consecutive Quarter of Positive Net Income
2026-08-26 11:30 · Yahoo
Guanajuato Silver Announces Officer Resignation
2026-07-07 21:15 · Yahoo
Guanajuato Silver Announces AGM Results
2026-07-03 11:30 · Yahoo
Guanajuato Silver Takes Advantage of Favourable Pricing to Further Accelerate Gold Loan Repayment
2026-06-17 11:30 · Yahoo
Guanajuato Silver Delivers Record Revenue and Record Net Income in Q1, 2026
2026-05-27 11:20 · Yahoo
Guanajuato Silver Accelerates Gold Loan Repayment
2026-05-14 11:20 · Yahoo
Guanajuato Silver Files Technical Report for Bolanitos Mine
2026-04-27 12:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.