GSVRF — GUANAJUATO SILVER CO LTD
—
OTC ·
Unknown ·
Unknown ·
CIK 865400 ·
British Columbia, Canada
Last close
$0.43
Market Cap
$315.60M
52W High
$0.50
52W Low
$0.28
ADV30
571,045
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 18,458,009 | 3,380,137 | 670,803 | -3,682,223 | 72,168,946 | 1,717,494 | 64,048,865 |
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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$100,507,000
EBITDA
$13,736,000
Free Cash Flow
$21,369,096
Enterprise Value
$311,656,032
Total Cash
$30,450,000
Total Debt
$21,535,000
Shares Out
734,118,679
Trailing EPS
$-0.06
Book Value
$0.09
ROE
-80.8%
ROA
2.0%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMR | RMR GROUP INC. | $316.46M | $19.68 | — |
| MXF | MEXICO FUND INC | $314.65M | $21.82 | — |
| ELVA | Electrovaya Inc. | $316.85M | $6.40 | — |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $314.18M | $10.93 | — |
| TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $317.37M | $6.72 | — |
News headlines (Yahoo Finance, 1h cache)
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
Guanajuato Silver Receives Drilling Permits for El Horcon Project
2026-08-04 11:30 · Yahoo
Guanajuato Silver Announces Year-End and Q4 2025 Results
2026-04-29 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
Recent Insider Activity
No insider activity indexed for this ticker.