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Guanajuato Silver Company Ltd.
Guanajuato Silver Company Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,600 | -4.6 | 2.54 | 0.11 | 22.09 |
| Oct 2026 | 20,687 | -4.5 | 2.45 | 0.11 | 21.31 |
Guanajuato Silver Company Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 42,458,000.0 | 43,052,000.0 | 22,719,372.0 | 16,277,135.0 |
| Net Profit | 557,000.0 | 5,701,000.0 | -25,611,544.0 | -5,823,679.0 |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 |
Guanajuato Silver Company Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 78,785,000.0 | 75,664,000.0 | 66,167,081.0 | 36,880,204.0 | — |
| Net Profit | -37,389,000.0 | -17,407,000.0 | -31,943,447.0 | -26,771,585.0 | — |
| EPS | -0.1 | -0.0 | -0.1 | -0.1 | — |
Guanajuato Silver Company Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 104,632,000.0 | 71,177,000.0 | 76,740,176.0 | 85,648,898.0 | — |
| Total Liabilities | 77,478,000.0 | 58,331,000.0 | 65,945,592.0 | 53,137,111.0 | — |
| Total Equity | 27,154,000.0 | 12,846,000.0 | 10,794,584.0 | 32,511,787.0 | — |
Guanajuato Silver Company Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 40.8%Receivables 12.9%Inventory 5.0%Fixed assets (tangible) 37.1%Other assets 4.2%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 15.7%Payables 17.2%Other liabilities 38.0%Shareholders' equity 26.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 42.7 | 3.4 | 2.0 | 8.8 |
| Receivables | 13.5 | 10.9 | 13.3 | 11.9 |
| Inventory | 5.2 | 5.3 | 4.0 | 5.2 |
| Fixed assets (tangible) | 38.8 | 49.5 | 55.1 | 57.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.4 | 2.1 | 2.3 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.3 | 10.2 | 10.3 | 14.7 |
| Long-term debt | 16.4 | 4.3 | 4.9 | 1.7 |
| Payables | 18.0 | 14.6 | 19.4 | 9.4 |
| Other liabilities | 39.8 | 29.2 | 31.3 | 27.2 |
| Shareholders' equity | 27.2 | 12.8 | 10.8 | 32.5 |
| Net tangible assets | 27.2 | 12.8 | 10.8 | 32.5 |
Guanajuato Silver Company Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 552,000.0 | -3,432,000.0 | -6,147,728.0 | -15,056,830.0 | — |
| Investing Activities | -6,059,000.0 | -5,518,000.0 | -5,609,794.0 | -11,853,372.0 | — |
| Financing Activities | 43,976,000.0 | 9,906,000.0 | 4,921,191.0 | 27,125,000.0 | — |