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Guanajuato Silver Company Ltd
Previous close
$0.25
Day range
$0.24 - $0.25
Year range
$0.15 - $0.36
Market cap
99.52M CAD
Avg Volume
981.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 20.55M | 22.16% |
Operating expense | 3.07M | -39.61% |
Net income | -2.75M | 67.87% |
Net profit margin | -13.38 | 73.70% |
Earnings per share | -0.01 | 66.93% |
EBITDA | 1.41M | 135.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.20M | -22.47% |
Total assets | 76.17M | -4.74% |
Total liabilities | 66.02M | 8.24% |
Total equity | 10.15M | — |
Shares outstanding | 418.24M | — |
Price to book | 12.25 | — |
Return on assets | -7.05% | — |
Return on capital | -19.14% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.75M | 67.87% |
Cash from operations | -2.13M | -623.11% |
Cash from investing | -1.68M | -1.58% |
Cash from financing | 4.34M | 423.46% |
Net change in cash | 596.39K | 124.45% |
Free cash flow | -2.49M | -202.84% |
About
Founded
1978
Headquarters
Website