Guanajuato Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Guanajuato Silver
GSVR Stock   0.20  0.01  4.76%   
Guanajuato Silver financial statements provide useful quarterly and yearly information to potential Guanajuato Silver investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guanajuato Silver financial statements helps investors assess Guanajuato Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guanajuato Silver's valuation are summarized below:
Gross Profit
-8.1 M
Profit Margin
(0.35)
Market Capitalization
90.9 M
Enterprise Value Revenue
1.2498
Revenue
70.5 M
There are over one hundred nineteen available fundamental trends for Guanajuato Silver, which can be analyzed over time and compared to other ratios. All traders should should confirm Guanajuato Silver's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 66.1 M in 2024. Enterprise Value is likely to climb to about 77.1 M in 2024

Guanajuato Silver Total Revenue

44.53 Million

Check Guanajuato Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guanajuato Silver's main balance sheet or income statement drivers, such as Interest Expense of 5.3 M, Selling General Administrative of 10.5 M or Total Revenue of 44.5 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 6.41. Guanajuato financial statements analysis is a perfect complement when working with Guanajuato Silver Valuation or Volatility modules.
  
This module can also supplement various Guanajuato Silver Technical models . Check out the analysis of Guanajuato Silver Correlation against competitors.

Guanajuato Silver Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.4 M98.5 M24.5 M
Slightly volatile
Total Current Liabilities40 M38.1 M8.6 M
Slightly volatile
Total Stockholder Equity39.3 M37.4 M11 M
Slightly volatile
Net Tangible Assets39.3 M37.4 M10.8 M
Slightly volatile
Accounts Payable15.1 M14.4 M3.2 M
Slightly volatile
Cash10.7 M10.2 M3 M
Slightly volatile
Non Current Assets Total70.6 M67.2 M16.9 M
Slightly volatile
Net Receivables4.7 M4.4 M938.1 K
Slightly volatile
Common Stock Shares Outstanding384.7 M366.4 M113.5 M
Slightly volatile
Total Liabilities64.2 M61.1 M13.5 M
Slightly volatile
Net Invested Capital59.2 M56.3 M15.2 M
Slightly volatile
Short and Long Term Debt17.8 M17 M3.8 M
Slightly volatile
Total Current Assets32.8 M31.3 M7.5 M
Slightly volatile
Common Stock52.8 M94.7 M46.3 M
Slightly volatile
Property Plant Equipment69.6 M66.3 M16.5 M
Slightly volatile
Other Current Liabilities4.1 M3.9 M1.1 M
Slightly volatile
Other Assets790.8 K959.5 K401.1 K
Slightly volatile
Capital Stock57.9 M94.7 M47.8 M
Slightly volatile
Property Plant And Equipment Net69.6 M66.3 M16.5 M
Slightly volatile
Other Stockholder Equity19.2 M30.3 M14.5 M
Slightly volatile
Property Plant And Equipment Gross82.8 M78.8 M19.1 M
Slightly volatile
Long Term Debt2.1 M2 M464.3 K
Slightly volatile
Non Currrent Assets Other1 M750.9 K1.6 M
Slightly volatile
Other Current Assets1.3 M1.5 M1.6 M
Slightly volatile
Net Debt6.1 M6.9 M7.5 M
Slightly volatile

Guanajuato Silver Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.5 M10 M3.4 M
Slightly volatile
Other Operating Expenses2.3 M2.2 M452.5 K
Slightly volatile
Total Operating Expenses70.9 M67.6 M15.4 M
Slightly volatile
Reconciled Depreciation11.1 M10.5 M2.2 M
Slightly volatile
Interest Income131.1 K124.9 K27 K
Slightly volatile
Cost Of Revenue52.8 M50.3 M10.2 M
Slightly volatile

Guanajuato Silver Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.7 M6.4 M1.8 M
Slightly volatile
Depreciation12.3 M11.7 M2.3 M
Slightly volatile
Capital Expenditures4 M6.3 M2.1 M
Slightly volatile
Total Cash From Financing Activities32.8 M31.2 M9.4 M
Slightly volatile
End Period Cash Flow4.1 M3 M2.1 M
Slightly volatile
Issuance Of Capital Stock9.1 M18 M5.1 M
Slightly volatile
Stock Based Compensation1.3 M1.7 M513.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.99634.8592
Slightly volatile
Days Sales Outstanding17.5618.47991.3 K
Slightly volatile
Average Payables6.1 M5.8 M2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01870.01961.4204
Slightly volatile
Capex To Depreciation0.360.380911.7936
Pretty Stable
EV To Sales1.171.232926.7743
Slightly volatile
Inventory Turnover20.4719.49656.7803
Slightly volatile
Days Of Inventory On Hand17.7918.721372.7186
Slightly volatile
Payables Turnover4.214.01061.0508
Slightly volatile
Sales General And Administrative To Revenue0.130.141177.528
Slightly volatile
Average Inventory5.8 K6.5 K7.1 K
Slightly volatile
Capex To Revenue0.0750.078915.2961
Slightly volatile
Cash Per Share0.00730.00770.0698
Slightly volatile
Days Payables Outstanding86.4691.008914.2 K
Slightly volatile
Income Quality0.180.19250.5842
Very volatile
Current Ratio0.50.52841.9294
Pretty Stable
Receivables Turnover20.7419.75124.5191
Slightly volatile
Graham Number0.330.347510.797
Slightly volatile
Capex Per Share0.01960.02060.0454
Slightly volatile
Average Receivables9.7 M9.3 M2.1 M
Slightly volatile
Revenue Per Share0.250.2610.4387
Slightly volatile
Interest Debt Per Share0.150.07870.1448
Slightly volatile
Debt To Assets0.190.20211.0431
Pretty Stable
Operating Cycle35.3437.20121.4 K
Slightly volatile
Days Of Payables Outstanding86.4691.008914.2 K
Slightly volatile
Ebt Per Ebit1.741.17061.7548
Slightly volatile
Long Term Debt To Capitalization0.330.31350.0496
Slightly volatile
Quick Ratio0.40.42611.8963
Pretty Stable
Net Income Per E B T0.751.0330.9301
Very volatile
Cash Ratio0.04640.04881.6434
Pretty Stable
Days Of Inventory Outstanding17.7918.721372.7186
Slightly volatile
Days Of Sales Outstanding17.5618.47991.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.221.84941.2897
Slightly volatile
Fixed Asset Turnover1.31.23510.3143
Slightly volatile
Debt Ratio0.190.20211.0431
Pretty Stable
Price Sales Ratio0.950.99634.8592
Slightly volatile
Asset Turnover0.920.87980.2208
Slightly volatile

Guanajuato Silver Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.1 M63 M20.2 M
Slightly volatile
Enterprise Value77.1 M73.4 M22.8 M
Slightly volatile

Guanajuato Fundamental Market Drivers

Forward Price Earnings4.4444

About Guanajuato Silver Financial Statements

Guanajuato Silver investors use historical fundamental indicators, such as Guanajuato Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Guanajuato Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue42.4 M44.5 M
Cost Of Revenue50.3 M52.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.26  0.25 
Ebit Per Revenue(0.40)(0.42)

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Additional Tools for Guanajuato Stock Analysis

When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.
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