Guanajuato Financial Statements From 2010 to 2025

GSVR Stock   0.33  0.01  3.13%   
Guanajuato Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guanajuato Silver's valuation are provided below:
Gross Profit
M
Profit Margin
(0.16)
Market Capitalization
151.1 M
Enterprise Value Revenue
1.6021
Revenue
79.2 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 82.5 M in 2025. Enterprise Value is likely to climb to about 102.1 M in 2025

Guanajuato Silver Total Revenue

79.45 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 6.8 M, Selling General Administrative of 5.5 M or Total Revenue of 79.4 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 3.9. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.2 M71.2 M22.1 M
Slightly volatile
Total Current Liabilities37.9 M36.1 M10.2 M
Slightly volatile
Total Stockholder Equity14 M12.8 M7.8 M
Slightly volatile
Net Tangible Assets39.3 M37.4 M12.2 M
Slightly volatile
Accounts Payable15.3 M14.6 M4.3 M
Slightly volatile
Cash3.8 M2.9 MM
Slightly volatile
Non Current Assets Total28.8 M50.5 M15.6 M
Slightly volatile
Net Receivables3.4 M3.2 M932.9 K
Slightly volatile
Common Stock Shares Outstanding495.8 M472.2 M142.1 M
Slightly volatile
Total Liabilities61.2 M58.3 M16.4 M
Slightly volatile
Net Invested Capital21.5 M27.4 M11.7 M
Slightly volatile
Short and Long Term Debt7.8 M10.2 M3.2 M
Slightly volatile
Total Current Assets12.2 M20.7 M6.4 M
Slightly volatile
Common Stock52.8 M94.7 M48.5 M
Slightly volatile
Property Plant Equipment69.6 M66.3 M19 M
Slightly volatile
Other Current Liabilities1.8 M2.1 M889.9 K
Slightly volatile
Other Assets790.8 K959.5 K428.2 K
Slightly volatile
Capital Stock72.2 M105.6 M52 M
Slightly volatile
Property Plant And Equipment Net36.8 M49.5 M15.7 M
Slightly volatile
Other Stockholder Equity19.2 M30.3 M15.3 M
Slightly volatile
Property Plant And Equipment Gross48.5 M78 M20.5 M
Slightly volatile
Long Term Debt2.6 M4.3 M920.9 K
Slightly volatile
Non Currrent Assets Other906.5 KM1.5 M
Slightly volatile
Other Current Assets641.7 K434.2 K1.3 M
Slightly volatile
Net Debt11.9 M11.6 M8.5 M
Slightly volatile

Guanajuato Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.5 M9.4 M3.5 M
Slightly volatile
Other Operating Expenses2.3 M2.2 M541.7 K
Slightly volatile
Total Operating Expenses88.7 M84.5 M22.2 M
Slightly volatile
Reconciled Depreciation10.7 M10.2 M2.7 M
Slightly volatile
Interest Income171.4 K163.2 K30.4 K
Slightly volatile
Cost Of Revenue76.9 M73.2 M17.4 M
Slightly volatile

Guanajuato Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 MM1.7 M
Slightly volatile
Depreciation10.7 M10.2 M2.7 M
Slightly volatile
Capital Expenditures4.1 M5.4 M2.2 M
Slightly volatile
Total Cash From Financing Activities10.9 M9.9 M6.5 M
Slightly volatile
End Period Cash Flow3.8 M2.9 MM
Slightly volatile
Issuance Of Capital Stock9.9 M14.6 M5.1 M
Slightly volatile
Stock Based Compensation1.3 M1.1 M526.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.907832.6733
Slightly volatile
Days Sales Outstanding71.8375.61331.2 K
Slightly volatile
Average Payables16.6 M15.8 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.02150.02261.3332
Slightly volatile
Capex To Depreciation0.510.531811.0991
Very volatile
EV To Sales1.091.148825.1095
Slightly volatile
Inventory Turnover7.569.53766.1457
Slightly volatile
Days Of Inventory On Hand56.0538.269672.9568
Slightly volatile
Payables Turnover3.663.48731.17
Slightly volatile
Sales General And Administrative To Revenue0.150.1672.6938
Slightly volatile
Average Inventory6.1 M5.8 M4.8 M
Slightly volatile
Capex To Revenue0.0680.071614.3442
Slightly volatile
Cash Per Share0.00990.01050.0662
Slightly volatile
Days Payables Outstanding99.4310513.3 K
Slightly volatile
Income Quality0.190.19710.5604
Pretty Stable
Current Ratio0.540.57341.8472
Pretty Stable
Receivables Turnover3.984.82723.4909
Pretty Stable
Capex Per Share0.01270.01340.043
Slightly volatile
Average Receivables10.6 M10.1 M2.7 M
Slightly volatile
Revenue Per Share0.180.18730.4186
Slightly volatile
Interest Debt Per Share0.150.07740.1421
Slightly volatile
Debt To Assets0.210.21860.9984
Pretty Stable
Graham Number55.8653.255.2239
Slightly volatile
Operating Cycle1081141.3 K
Slightly volatile
Days Of Payables Outstanding99.4310513.3 K
Slightly volatile
Ebt Per Ebit4.464.25012.0808
Pretty Stable
Long Term Debt To Capitalization0.260.25210.0578
Slightly volatile
Quick Ratio0.40.42551.8044
Pretty Stable
Net Income Per E B T0.761.12330.9428
Pretty Stable
Cash Ratio0.07590.07991.5475
Pretty Stable
Days Of Inventory Outstanding56.0538.269672.9568
Slightly volatile
Days Of Sales Outstanding71.8375.61331.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.242.5791.3715
Slightly volatile
Fixed Asset Turnover1.21.1420.3598
Slightly volatile
Debt Ratio0.210.21860.9984
Pretty Stable
Price Sales Ratio0.860.907832.6733
Slightly volatile
Asset Turnover0.780.73910.2445
Slightly volatile

Guanajuato Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.5 M78.6 M26.4 M
Slightly volatile
Enterprise Value102.1 M97.3 M31.2 M
Slightly volatile

Guanajuato Fundamental Market Drivers

Forward Price Earnings23.4192

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 Revenue75.7 M79.4 M
Cost Of Revenue73.2 M76.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.19  0.18 
Ebit Per Revenue(0.07)(0.07)

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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.