Financial Snapshot

Revenue
$70.54M
TTM
Gross Margin
-11.01%
TTM
Net Earnings
-$24.82M
TTM
Current Assets
$23.88M
Q2 2024
Current Liabilities
$40.65M
Q2 2024
Current Ratio
58.75%
Q2 2024
Total Assets
$76.17M
Q2 2024
Total Liabilities
$66.02M
Q2 2024
Book Value
$10.15M
Q2 2024
Cash
P/E
-3.337
Nov 29, 2024 EST
Free Cash Flow
-$14.27M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $66.17M $36.88M $4.117M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 79.41% 795.84%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $66.17M $36.88M $4.117M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $77.97M $43.76M $6.351M $0.00
Gross Profit -$11.80M -$6.883M -$2.234M $0.00
Gross Profit Margin -17.83% -18.66% -54.27%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $10.25M $9.905M $6.874M $1.338M $435.4K $891.1K $1.103M $79.07K
YoY Change 3.45% 44.1% 413.85% 207.24% -51.14% -19.2% 1294.78%
% of Gross Profit
Research & Development $1.761M $2.962M $1.140M $296.4K $11.45K $239.3K $278.7K $13.86K
YoY Change -40.57% 159.79% 284.73% 2489.01% -95.22% -14.14% 1911.5%
% of Gross Profit
Depreciation & Amortization $12.03M $9.166M $1.519M $11.69K $2.818K $4.846K $4.520K $828.00
YoY Change 31.26% 503.57% 12890.42% 314.83% -41.85% 7.21% 445.89%
% of Gross Profit
Operating Expenses $11.96M $14.99M $8.214M $1.634M $449.6K $1.135M $1.386M $93.75K
YoY Change -20.18% 82.45% 402.71% 263.36% -60.39% -18.1% 1378.55%
Operating Profit -$23.76M -$21.87M -$10.45M -$1.634M
YoY Change 8.65% 109.32% 539.45%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$6.976M -$5.099M -$1.688M -$124.4K -$4.946K $98.79K -$23.90K -$19.83K
YoY Change 36.81% 202.09% 1257.37% 2414.15% -105.01% -513.3% 20.53%
% of Operating Profit
Other Income/Expense, Net -$639.2K -$58.42K $285.7K $36.39K
YoY Change 994.13% -120.45% 685.11%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$30.92M -$26.77M -$11.85M -$1.722M -$394.6K -$1.044M -$1.452M -$118.3K
YoY Change 15.5% 125.92% 588.21% 336.35% -62.19% -28.11% 1127.82%
Income Tax $1.021M $0.00
% Of Pretax Income
Net Earnings -$31.94M -$26.77M -$11.85M -$1.722M -$394.6K -$1.044M -$1.452M -$118.3K
YoY Change 19.32% 125.92% 588.21% 336.35% -62.19% -28.11% 1127.82%
Net Earnings / Revenue -48.28% -72.59% -287.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$0.10 -$64.51K -$21.28K -$9.619K -$33.24K -$83.24K -$29.45K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.957M $8.833M $8.234M $4.180M $421.3K $31.75K $92.12K $43.21K
YoY Change -77.85% 7.27% 96.99% 892.15% 1226.85% -65.53% 113.2%
Cash & Equivalents
Short-Term Investments $39.44K $37.16K $39.44K $87.61K
Other Short-Term Assets $1.373M $1.267M $2.177M $215.4K $2.361K $4.203K $26.86K $983.00
YoY Change 8.34% -41.8% 910.95% 9021.98% -43.83% -84.35% 2632.45%
Inventory $3.999M $5.156M $1.586M $0.00
Prepaid Expenses
Receivables $3.350M $3.857M $491.7K $0.00 $21.90K $23.18K $47.06K $7.214K
Other Receivables $9.980M $8.069M $2.129M $83.67K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.66M $27.18M $14.62M $4.479M $445.6K $59.14K $166.0K $51.41K
YoY Change -24.0% 85.95% 226.38% 905.25% 653.43% -64.38% 222.98%
Property, Plant & Equipment $53.57M $57.63M $34.98M $2.695M $1.194M $1.197M $1.215M $6.966K
YoY Change -7.04% 64.78% 1197.82% 125.69% -0.24% -1.47% 17338.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $972.4K $834.4K $1.726M $501.7K $65.02K
YoY Change 16.54% -51.65% 243.94%
Total Long-Term Assets $54.55M $58.47M $36.70M $3.394M $1.389M $1.262M $1.215M $6.966K
YoY Change -6.71% 59.3% 981.33% 144.41% 10.04% 3.88% 17338.87%
Total Assets $75.20M $85.65M $51.32M $7.873M $1.834M $1.321M $1.381M $58.37K
YoY Change
Accounts Payable $19.44M $9.419M $3.467M $194.1K $253.9K $329.7K $277.5K $270.8K
YoY Change 106.39% 171.65% 1686.16% -23.55% -22.99% 18.79% 2.48%
Accrued Expenses $2.260M $2.181M
YoY Change 3.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.91K $182.0K
YoY Change -100.0% -80.82%
Long-Term Debt Due $12.07M $17.22M $7.438M $6.450K
YoY Change -29.93% 131.5% 115215.97%
Total Short-Term Liabilities $39.10M $33.16M $12.95M $200.6K $256.2K $332.6K $314.9K $455.2K
YoY Change 17.93% 156.06% 6355.41% -21.7% -22.99% 5.62% -30.82%
Long-Term Debt $5.516M $3.210M $1.321M $15.30K $0.00 $0.00 $0.00 $0.00
YoY Change 71.84% 142.95% 8535.42%
Other Long-Term Liabilities $19.79M $16.77M $6.250M $0.00
YoY Change 18.02% 168.36%
Total Long-Term Liabilities $25.31M $19.98M $7.571M $15.30K $0.00 $0.00 $0.00 $0.00
YoY Change 26.66% 163.92% 49383.99%
Total Liabilities $64.41M $53.14M $20.52M $215.9K $256.2K $332.6K $314.9K $455.2K
YoY Change 21.21% 158.96% 9404.96% -15.72% -22.99% 5.62% -30.82%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $82.812 Million

About GUANAJUATO SILVER CO LTD

Guanajuato Silver Co. Ltd. is a metal mining company, which engages in the exploration, development, acquisition, and exploitation of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm produces silver and gold concentrates from the El Cubo Mines Complex (El Cubo), Valenciana Mines Complex (VMC), and the San Ignacio mine (San Ignacio); all three mines are located within the state of Guanajuato. Additionally, the Company produces silver, gold, lead, and zinc concentrates from the Topia mine in northwestern Durango. The firm conducts business through its four operating mines and three processing facilities.

Industry: UNKNOWN Peers: