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Guanajuato Silver Company Ltd
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.15 - $0.61
Market cap
65.59M CAD
Avg Volume
1.26M
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.58M | 7.07% |
Operating expense | -1.41M | -147.33% |
Net income | -7.62M | 23.03% |
Net profit margin | -45.98 | 28.11% |
Earnings per share | -0.04 | 26.49% |
EBITDA | 2.79M | 325.72% |
Effective tax rate | -15.47% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.96M | -77.85% |
Total assets | 75.20M | -12.20% |
Total liabilities | 64.41M | 21.21% |
Total equity | 10.79M | — |
Shares outstanding | 353.91M | — |
Price to book | 6.00 | — |
Return on assets | -1.71% | — |
Return on capital | -4.22% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.62M | 23.03% |
Cash from operations | -2.65M | 44.69% |
Cash from investing | -561.56K | 62.02% |
Cash from financing | 1.55M | -80.91% |
Net change in cash | -1.68M | -167.92% |
Free cash flow | 2.00M | 334.20% |
About
Founded
1978
Website