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Guanajuato Silver financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$129.7 M
2024-10-29
Revenue
$78.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1M | 36.9M | 66.2M | 75.7M | 78.8M | |||
| Cost of goods sold | 6.2M | 34.9M | 66.3M | 64.0M | 62.9M | |||
| Gross profit | (966.0K) | 2.0M | 278.0K | 12.5M | 15.9M | |||
| Gross profit margin, % | -23.5% | 5.5% | 0.4% | 16.5% | 20.2% | |||
| Operating expense total | 1.5M | 169.0K | 1.6M | 6.9M | 11.9M | 8.9M | 11.2M | 26.8M |
| Depreciation and amortization | 6.0K | 4.0K | 16.0K | 1.5M | 9.2M | 12.0M | 10.2M | 5.2M |
| EBITDA | (1.5M) | (169.0K) | (1.5M) | (7.9M) | (9.9M) | (8.6M) | 1.3M | (10.9M) |
| EBITDA margin, % | -191.0% | -26.8% | -13.1% | 1.8% | -13.9% | |||
| EBIT | (1.5M) | (95.0K) | (1.5M) | (9.0M) | (19.0M) | (20.9M) | (8.4M) | (16.1M) |
| EBIT margin, % | -219.5% | -51.6% | -31.5% | -11.1% | -20.5% | |||
| Interest income | 9.0K | 27.0K | 245.0K | 2.0K | 163.0K | 1.7M | ||
| Interest expense | 1.3M | 3.9M | 4.7M | 6.5M | 4.7M | |||
| Pre tax profit | (1.3M) | (510.0K) | (2.2M) | (11.8M) | (26.8M) | (30.9M) | (15.5M) | (34.1M) |
| Income tax expense | 1.0M | 1.9M | 3.3M | |||||
| Net Income | (1.3M) | (510.0K) | (2.2M) | (11.8M) | (26.8M) | (31.9M) | (17.4M) | (37.4M) |