GSVRF — GUANAJUATO SILVER CO LTD
—
OTC ·
Unknown ·
Unknown ·
CIK 865400 ·
British Columbia, Canada
Last close
$0.44
Market Cap
$323.01M
52W High
$0.63
52W Low
$0.35
ADV30
794,252
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 18,458,009 | 3,380,137 | 670,803 | -3,682,223 | 72,168,946 | 1,717,494 | 64,048,865 |
| Mar 2025 | 21,330,483 | 4,845,773 | 2,626,763 | -2,271,554 | 70,598,119 | 2,165,841 | 59,915,542 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$323,435
Investing CF
$-6,059,000
Financing CF
$44,204,565
CapEx
$-3,552,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-162,968,000
Inventory
$5,202,000
Receivables
$13,531,000
ST Investments
$3,242,000
EBIT TTM
$-29,441,000
Pretax Income TTM
$-34,126,000
Interest Exp TTM
$4,685,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$78,785,000
EBITDA
$3,464,000
Free Cash Flow
$16,606,875
Enterprise Value
$298,328,000
Total Cash
$42,723,000
Total Debt
$20,109,000
Shares Out
734,118,679
Trailing EPS
$-0.07
Book Value
$0.04
ROE
-186.9%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 78,785,000 | 2,220,000 | -37,389,000 | 104,632,000 | 77,478,000 | — | 552,000 |
| Dec 2024 | 75,664,000 | -8,857,000 | -17,407,000 | 71,177,000 | 58,331,000 | — | -3,432,000 |
| Dec 2023 | 66,167,081 | -23,760,348 | -31,943,447 | 76,740,176 | 65,945,592 | — | -6,147,728 |
| Dec 2022 | 36,880,204 | -21,868,537 | -26,771,585 | 85,648,898 | 53,137,111 | — | -15,056,830 |
News headlines (Yahoo Finance, 1h cache)
Guanajuato Silver Accelerates Gold Loan Repayment
2026-05-14 11:20 · Yahoo
Guanajuato Silver Announces Year-End and Q4 2025 Results
2026-04-29 11:20 · Yahoo
Guanajuato Silver Files Technical Report for Bolanitos Mine
2026-04-27 12:25 · Yahoo
A Look At Guanajuato Silver (TSXV:GSVR) Valuation After David Paxton Joins The Board
2026-04-04 10:09 · Yahoo
Guanajuato Silver Adds Veteran Mine Operator to Board of Directors
2026-03-23 11:20 · Yahoo
OTCQX Best 50 Virtual Investor Conference: Presentations Now Available for Online Viewing
2026-03-20 12:35 · Yahoo
Companies from the OTCQX Best 50 2026 to Present at Virtual Investor Conference on March 19th
2026-03-17 12:35 · Yahoo
Guanajuato Silver Named to TSXV List of Top Performing Companies
2026-02-18 12:45 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
2026-02-13 13:35 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for February 10th – 12th
2026-02-05 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.