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Guanajuato Silver Company Ltd
Previous close
€0.10
Year range
€0.073 - €0.21
Market cap
75.63M CAD
Avg Volume
734.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.04M | 14.81% |
Operating expense | -1.23M | 12.83% |
Net income | -2.41M | 68.35% |
Net profit margin | -12.68 | 72.42% |
Earnings per share | — | — |
EBITDA | 6.66M | 138.42% |
Effective tax rate | -380.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94M | 50.11% |
Total assets | — | — |
Total liabilities | 58.33M | -11.54% |
Total equity | 12.85M | — |
Shares outstanding | — | — |
Price to book | 3.35 | — |
Return on assets | 13.68% | — |
Return on capital | 36.69% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.41M | 68.35% |
Cash from operations | -698.18K | 73.62% |
Cash from investing | -1.36M | -141.99% |
Cash from financing | — | — |
Net change in cash | 1.31M | 177.91% |
Free cash flow | 2.14M | -34.22% |
About
Founded
1978
Headquarters
Website
