GSVRF
Guanajuato Silver Company Ltd.
Price Chart
Latest Quote
$0.31
-0.02 (-7.28%)
Current Price
| Previous Close | $0.34 |
| Open | $0.32 |
| Day High | $0.33 |
| Day Low | $0.31 |
| Volume | 345,394 |
Stock Information
| Shares Outstanding | 743.78M |
| Total Debt | $21.54M |
| Cash Equivalents | $30.45M |
| Revenue | $100.51M |
| Net Income | $-29.41M |
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $234.14M |
| EPS (TTM) | $-0.06 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $225.23M |
| Sales | $100.51M |
| Income | $-29.41M |
| Book/sh | $0.09 |
| Cash/sh | $0.04 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.10 |
| Debt/Eq | 34.65 |
Returns & Margins
| ROA | 2.01% |
| ROE | -80.78% |
| Gross Margin | 19.31% |
| Operating Margin | 21.86% |
| Profit Margin | -29.27% |
Ownership
| Insider Ownership | 3.75% |
| Institutional Ownership | 15.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.33 |
| P/B | 3.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.38 |
| SMA50 | $0.43 |
| SMA200 | $0.42 |
| RSI | 26.23 |
| ATR | 0.0402 |
| Shares Float | 715.30M |
| Volatility | 2.40 |
| Rel Volume | 0.76 |
Performance History
| Week | -16.05% |
| Month | -26.08% |
| Quarter | -19.11% |
| 6 Months | -30.04% |
| YTD | -37.04% |
| Year | +65.68% |
| 3 Years | +12.43% |
| 5 Years | -34.42% |
| 10 Years | +789.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.31 | 804,161 |
| 2026-06-22 | $0.34 | 576,292 |
| 2026-06-18 | $0.34 | 1,263,552 |
| 2026-06-17 | $0.37 | 670,166 |
| 2026-06-16 | $0.39 | 453,066 |
| 2026-06-15 | $0.38 | 858,703 |
| 2026-06-12 | $0.36 | 860,651 |
| 2026-06-11 | $0.35 | 956,887 |
| 2026-06-10 | $0.33 | 4,530,522 |
| 2026-06-09 | $0.33 | 1,602,009 |
| 2026-06-08 | $0.33 | 1,702,198 |
| 2026-06-05 | $0.35 | 1,825,429 |
| 2026-06-04 | $0.39 | 454,776 |
| 2026-06-03 | $0.41 | 1,139,112 |
| 2026-06-02 | $0.42 | 485,277 |
| 2026-06-01 | $0.42 | 484,915 |
| 2026-05-29 | $0.41 | 662,247 |
| 2026-05-28 | $0.43 | 608,816 |
| 2026-05-27 | $0.42 | 979,209 |
| 2026-05-26 | $0.44 | 335,601 |
About Guanajuato Silver Company Ltd.
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits at the Topia mine. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
đ° Latest News
A Look At Guanajuato Silver (TSXV:GSVR) Valuation After David Paxton Joins The Board
Simply Wall St. âĸ 2026-04-04T10:09:59Z
Assessing Guanajuato Silver (TSXV:GSVR) Valuation After OTCQX Best 50 Recognition
Simply Wall St. âĸ 2026-01-26T14:08:47Z
Does Guanajuato Silver (TSXV:GSVR) Joining the 2026 OTCQX Best 50 Redefine Its U.S. Investor Story?
Simply Wall St. âĸ 2026-01-23T12:12:28Z
Endeavour Silver (TSX:EDR) Is Up 18.9% After Terronera Ramps Up And BolaÃąitos Sale Closes
Simply Wall St. âĸ 2026-01-16T11:09:23Z
Endeavour (EXK) Soars 15% on Silver Boost
Insider Monkey âĸ 2025-12-01T14:09:56Z
Endeavour (EXK) Soars 10.4% on Higher Silver Prices
Insider Monkey âĸ 2025-11-27T11:51:49Z
Endeavour Silver Maintained at Outperformer at CIBC Following the Sale of a Mine; Price Target Kept at C$16.00
MT Newswires âĸ 2025-11-25T16:09:29ZUpdate: Endeavour Silver Rises 3% as Says to Sell Bolanitos Mine to Guanajuato Silver for Up to US$50 Million
MT Newswires âĸ 2025-11-24T17:06:49ZEndeavour Silver to Sell Bolanitos Mine to Guanajuato Silver for Up to $50 Million
MT Newswires âĸ 2025-11-24T12:55:56ZEndeavour Silver to Sell Bolanitos Mine to Guanajuato Silver for Up to US$50 Million
MT Newswires âĸ 2025-11-24T12:29:16Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $63,173,276 | $66,323,735 | $34,835,694 | $5,021,907 |
| Cost Of Revenue | $73,193,450 | $77,966,369 | $43,763,193 | $6,350,863 |
| Total Revenue | $75,663,538 | $66,167,081 | $36,880,204 | $4,116,811 |
| Operating Revenue | $75,038,558 | $65,995,985 | $39,252,225 | $4,077,069 |
| Expenses | ||||
| Interest Expense | $6,497,310 | $4,660,857 | $3,895,344 | $1,261,758 |
| Total Expenses | $84,522,731 | $89,927,429 | $58,748,741 | $14,564,419 |
| Other Income Expense | $-798,669 | $-2,317,480 | $-1,253,790 | $-453,185 |
| Net Non Operating Interest Income Expense | $-5,839,410 | $-4,844,250 | $-3,649,258 | $-949,007 |
| Total Other Finance Cost | $-494,671 | $185,623 | $-137,490 | $-285,697 |
| Interest Expense Non Operating | $6,497,310 | $4,660,857 | $3,895,344 | $1,261,758 |
| Operating Expense | $11,329,281 | $11,961,060 | $14,985,548 | $8,213,556 |
| Other Operating Expenses | $1,751,245 | $1,326,682 | $6,085,036 | $1,339,834 |
| General And Administrative Expense | $9,412,321 | $10,245,958 | $8,662,368 | $6,684,098 |
| Other Non Operating Income Expenses | - | - | - | $285,697 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Net Interest Income | $-5,839,410 | $-4,844,250 | $-3,649,258 | $-949,007 |
| Interest Income | $163,229 | $2,230 | $108,596 | $27,054 |
| Normalized Income | $-16,729,744 | $-30,552,959 | $-25,517,795 | $-11,396,615 |
| Net Income From Continuing And Discontinued Operation | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Total Operating Income As Reported | $-4,995,281 | $-26,414,880 | $-23,176,894 | $-10,900,793 |
| Net Income Common Stockholders | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Net Income | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Net Income Including Noncontrolling Interests | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Net Income Continuous Operations | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Pretax Income | $-15,497,272 | $-30,922,078 | $-26,771,585 | $-11,849,800 |
| Interest Income Non Operating | $163,229 | $2,230 | $108,596 | $27,054 |
| Operating Income | $-8,859,193 | $-23,760,348 | $-21,868,537 | $-10,447,608 |
| Depreciation Amortization Depletion Income Statement | $165,715 | $388,420 | $238,144 | $189,624 |
| Depreciation And Amortization In Income Statement | $165,715 | $388,420 | $238,144 | $189,624 |
| Depreciation Income Statement | $165,715 | $388,420 | $238,144 | $189,624 |
| Gross Profit | $2,470,088 | $-11,799,288 | $-6,882,989 | $-2,234,052 |
| Per Share | ||||
| Diluted EPS | $-0.04 | $-0.10 | $-0.10 | $-0.06 |
| Basic EPS | $-0.04 | $-0.10 | $-0.10 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-119,800 | $-926,992 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,984,596 | $-11,912,687 | $-12,456,808 | $-8,616,277 |
| Total Unusual Items | $-798,669 | $-2,317,480 | $-1,253,790 | $-453,185 |
| Total Unusual Items Excluding Goodwill | $-798,669 | $-2,317,480 | $-1,253,790 | $-453,185 |
| Reconciled Depreciation | $10,185,889 | $12,031,054 | $9,165,643 | $1,518,580 |
| EBITDA (Bullshit earnings) | $1,185,927 | $-14,230,167 | $-13,710,598 | $-9,069,462 |
| EBIT | $-8,999,962 | $-26,261,221 | $-22,876,241 | $-10,588,042 |
| Diluted Average Shares | $404,037,000 | $335,854,000 | $256,319,000 | $183,698,000 |
| Basic Average Shares | $404,037,000 | $335,854,000 | $256,319,000 | $183,698,000 |
| Diluted NI Availto Com Stockholders | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Tax Provision | $1,911,341 | $1,021,369 | $0 | $0 |
| Gain On Sale Of Security | $-798,669 | $-2,317,480 | $-1,253,790 | $-453,185 |
| Selling General And Administration | $9,412,321 | $10,245,958 | $8,662,368 | $6,684,098 |
| Other Gand A | $4,825,431 | $5,925,942 | $5,390,820 | $3,239,269 |
| Salaries And Wages | $4,586,890 | $4,320,016 | $3,271,548 | $3,444,829 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,845,127 | $10,794,584 | $32,511,787 | $30,800,562 |
| Total Assets | $71,177,951 | $76,740,176 | $85,648,898 | $51,319,876 |
| Total Non Current Assets | $50,489,722 | $56,082,079 | $58,466,308 | $36,701,495 |
| Other Non Current Assets | $1,000,420 | $972,374 | $834,362 | $1,725,520 |
| Current Assets | $20,688,229 | $20,658,097 | $27,182,590 | $14,618,380 |
| Other Current Assets | $434,236 | $349,062 | - | $1,622,935 |
| Prepaid Assets | $1,082,194 | $1,023,869 | $1,267,189 | $554,354 |
| Inventory | $5,335,981 | $3,998,992 | $5,156,448 | $1,586,140 |
| Receivables | $10,898,646 | $13,329,558 | $11,926,017 | $2,620,908 |
| Other Receivables | $895,309 | $885,438 | $1,504,922 | $45,334 |
| Taxes Receivable | $6,784,007 | $9,094,084 | $6,563,740 | $2,083,843 |
| Accounts Receivable | $3,219,330 | $3,350,036 | $3,857,355 | $491,731 |
| Cash Cash Equivalents And Short Term Investments | $2,937,172 | $1,956,616 | $8,832,936 | $8,234,043 |
| Cash And Cash Equivalents | $2,937,172 | $1,956,616 | $8,832,936 | $8,234,043 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $11,578,558 | $13,245,626 | $7,655,168 | - |
| Total Debt | $15,075,096 | $17,581,647 | $20,428,828 | $8,759,092 |
| Long Term Debt And Capital Lease Obligation | $4,633,849 | $5,515,808 | $3,209,941 | $1,321,216 |
| Long Term Debt | $4,329,725 | $4,929,111 | $1,743,414 | $895,827 |
| Current Debt And Capital Lease Obligation | $10,441,247 | $12,065,839 | $17,218,887 | $7,437,876 |
| Current Debt | $10,186,005 | $10,273,131 | $14,744,690 | $7,285,522 |
| Other Current Borrowings | $10,186,005 | $10,273,131 | $14,744,690 | $7,285,522 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,332,824 | $65,945,592 | $53,137,111 | $20,519,314 |
| Total Non Current Liabilities Net Minority Interest | $22,255,416 | $26,846,482 | $19,981,817 | $7,571,042 |
| Current Liabilities | $36,077,408 | $39,099,110 | $33,155,294 | $12,948,272 |
| Other Current Liabilities | $2,063,090 | $2,228,667 | $3,403,491 | $750,000 |
| Current Deferred Liabilities | $484,692 | $0 | $0 | $1,293,103 |
| Payables And Accrued Expenses | $23,088,379 | $24,804,604 | $12,532,916 | $3,467,293 |
| Payables | $20,672,060 | $22,544,117 | $10,352,421 | $3,083,480 |
| Other Payable | $160,787 | $254,256 | $182,796 | $25,053 |
| Total Tax Payable | $5,917,687 | $2,849,760 | $750,703 | $317,990 |
| Income Tax Payable | $2,850,157 | $1,021,369 | $0 | - |
| Accounts Payable | $14,593,586 | $19,440,101 | $9,418,922 | $2,740,437 |
| Equity | ||||
| Common Stock Equity | $12,845,127 | $10,794,584 | $32,511,787 | $30,800,562 |
| Total Equity Gross Minority Interest | $12,845,127 | $10,794,584 | $32,511,787 | $30,800,562 |
| Stockholders Equity | $12,845,127 | $10,794,584 | $32,511,787 | $30,800,562 |
| Other Equity Interest | $31,016,014 | $26,735,450 | $24,573,358 | $18,150,184 |
| Gains Losses Not Affecting Retained Earnings | $1,778,579 | $1,754,864 | $1,794,850 | $1,417,390 |
| Other Equity Adjustments | $1,778,579 | $1,754,864 | $1,794,850 | $1,417,390 |
| Retained Earnings | $-125,579,191 | $-108,170,578 | $-76,227,131 | $-49,455,546 |
| Other | ||||
| Ordinary Shares Number | $472,176,961 | $353,913,478 | $318,628,147 | $224,216,031 |
| Share Issued | $472,176,961 | $353,913,478 | $318,628,147 | $224,216,031 |
| Tangible Book Value | $12,845,127 | $10,794,584 | $32,511,787 | $30,800,562 |
| Invested Capital | $27,360,857 | $25,996,826 | $48,999,891 | $38,981,911 |
| Working Capital | $-15,389,179 | $-18,441,013 | $-5,972,704 | $1,670,108 |
| Capital Lease Obligations | $559,366 | $2,379,405 | $3,940,724 | $577,743 |
| Total Capitalization | $17,174,852 | $15,723,695 | $34,255,201 | $31,696,389 |
| Capital Stock | $105,629,725 | $90,474,848 | $82,370,710 | $60,688,534 |
| Common Stock | $105,629,725 | $90,474,848 | $82,370,710 | $60,688,534 |
| Long Term Capital Lease Obligation | $304,124 | $586,697 | $1,466,527 | $425,389 |
| Long Term Provisions | $17,621,567 | $21,330,674 | $16,771,876 | $6,249,826 |
| Current Deferred Revenue | $484,692 | $0 | $0 | $1,293,103 |
| Current Capital Lease Obligation | $255,242 | $1,792,708 | $2,474,197 | $152,354 |
| Current Accrued Expenses | $2,416,319 | $2,260,487 | $2,180,495 | $383,813 |
| Net PPE | $49,489,302 | $55,109,705 | $57,631,946 | $34,975,975 |
| Accumulated Depreciation | $-28,535,945 | $-22,690,649 | $-10,903,468 | $-1,776,915 |
| Gross PPE | $78,025,247 | $77,800,354 | $68,535,414 | $36,752,890 |
| Construction In Progress | $2,116,844 | $1,632,304 | $950,315 | $0 |
| Machinery Furniture Equipment | $37,699,887 | $39,958,088 | $37,207,013 | $14,422,234 |
| Properties | $38,208,516 | $36,209,962 | $30,378,086 | $22,330,656 |
| Finished Goods | $29,562 | $38,345 | $12,860 | $0 |
| Raw Materials | $5,306,419 | $3,960,647 | $5,143,588 | $1,586,140 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,847,068 | $-11,439,886 | $-18,674,722 | $-15,341,470 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,430,488 | $-6,147,728 | $-15,056,830 | $-8,929,043 |
| Cash Flow From Continuing Operating Activities | $-3,430,488 | $-6,147,728 | $-15,056,830 | $-8,929,043 |
| Operating Gains Losses | $-1,281,552 | $3,302,761 | $554,388 | $-310,531 |
| Investing Activities | ||||
| Capital Expenditure | $-5,416,580 | $-5,292,158 | $-3,617,892 | $-6,412,427 |
| Investing Cash Flow | $-5,517,694 | $-5,609,794 | $-11,853,372 | $-13,963,888 |
| Cash Flow From Continuing Investing Activities | $-5,517,694 | $-5,609,794 | $-11,853,372 | $-13,963,888 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $14,561,789 | $7,250,661 | $15,693,966 | $19,277,535 |
| Financing Cash Flow | $9,905,023 | $4,921,191 | $27,125,000 | $27,120,690 |
| Cash Flow From Continuing Financing Activities | $9,905,023 | $4,921,191 | $27,125,000 | $27,120,690 |
| Net Other Financing Charges | $-625,342 | $-476,014 | $-765,415 | $-343,849 |
| Cash Dividends Paid | $0 | $0 | $0 | - |
| Net Common Stock Issuance | $14,561,789 | $7,250,661 | $15,693,966 | $19,277,535 |
| Common Stock Issuance | $14,561,789 | $7,250,661 | $15,693,966 | $19,277,535 |
| Other | ||||
| Repayment Of Debt | $-5,183,586 | $-5,239,938 | $-2,072,482 | $-2,725,862 |
| Issuance Of Debt | $4,129,366 | $2,879,128 | $12,838,610 | $7,450,000 |
| End Cash Position | $2,937,172 | $1,956,616 | $8,832,936 | $8,234,043 |
| Beginning Cash Position | $1,956,616 | $8,832,936 | $8,234,043 | $4,179,962 |
| Effect Of Exchange Rate Changes | $23,715 | $-39,989 | $384,095 | $-173,681 |
| Changes In Cash | $956,841 | $-6,836,331 | $214,798 | $4,227,762 |
| Interest Paid Cff | $-3,669,915 | $-962,108 | $-172,936 | - |
| Proceeds From Stock Option Exercised | $692,711 | $1,469,462 | $1,603,257 | $3,462,866 |
| Net Issuance Payments Of Debt | $-1,054,220 | $-2,360,810 | $10,766,128 | $4,724,138 |
| Net Long Term Debt Issuance | $-1,054,220 | $-2,360,810 | $10,766,128 | $4,724,138 |
| Long Term Debt Payments | $-5,183,586 | $-5,239,938 | $-2,072,482 | $-2,725,862 |
| Long Term Debt Issuance | $4,129,366 | $2,879,128 | $12,838,610 | $7,450,000 |
| Net Investment Purchase And Sale | $-101,114 | $-317,636 | $0 | - |
| Sale Of Investment | $1,351,545 | $0 | - | - |
| Purchase Of Investment | $-1,452,659 | $-317,636 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-70,000 | $-206,124 | $0 |
| Purchase Of Intangibles | $0 | $-70,000 | $-206,124 | $0 |
| Net PPE Purchase And Sale | $-5,416,580 | $-5,222,158 | $-3,411,768 | $-6,412,427 |
| Purchase Of PPE | $-5,416,580 | $-5,222,158 | $-3,411,768 | $-6,412,427 |
| Change In Working Capital | $-1,133,620 | $8,322,820 | $1,131,716 | $-1,921,129 |
| Change In Payables And Accrued Expense | $-4,099,097 | $8,204,530 | $4,130,702 | $3,531,782 |
| Change In Prepaid Assets | $-58,325 | $243,320 | $-362,235 | $162,706 |
| Change In Inventory | $-1,357,550 | $1,155,906 | $-388,076 | $-1,334,819 |
| Change In Receivables | $4,381,352 | $-1,280,936 | $-2,654,639 | $-4,280,798 |
| Other Non Cash Items | $3,163,457 | $-182,464 | $-648,063 | $889,036 |
| Stock Based Compensation | $1,132,610 | $1,300,179 | $1,511,071 | $2,547,339 |
| Deferred Tax | $1,911,341 | $1,021,369 | - | - |
| Deferred Income Tax | $1,911,341 | $1,021,369 | - | - |
| Depreciation Amortization Depletion | $10,185,889 | $12,031,054 | $9,165,643 | $1,518,580 |
| Depreciation And Amortization | $10,185,889 | $12,031,054 | $9,165,643 | $1,518,580 |
| Gain Loss On Investment Securities | $3,289,535 | $43,972 | $-245,164 | $-365,293 |
| Net Foreign Currency Exchange Gain Loss | $-4,130,337 | $2,805,226 | $995,462 | $54,762 |
| Net Income From Continuing Operations | $-17,408,613 | $-31,943,447 | $-26,771,585 | $-11,849,800 |
| Net Business Purchase And Sale | - | $0 | $-8,235,480 | $-7,551,461 |
| Purchase Of Business | - | $0 | $-8,235,480 | $-7,551,461 |
| Change In Other Current Assets | - | $0 | $405,964 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $-190,597 | $0 |
| Asset Impairment Charge | - | - | $0 | $197,462 |
| Sale Of PPE | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-1,622,935 |
Fetched: 2026-02-02