OTCMGSVRF
Market cap61mUSD
Jan 08, Last price
0.13USD
1D
0.00%
1Q
-26.09%
Name
Guanajuato Silver Company Ltd
Chart & Performance
P/E
—
P/S
0.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
60.64%
Rev. gr., 5y
%
Revenues
88m
+137.71%
Net income
-42m
L+58.09%
CFO
-8m
L-45.90%
Earnings
Apr 07, 2025
Profile
Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. The company primarily focuses on silver and gold properties. Its flagship project is the 100% owned the El Pinguico project located in Guanajuato, Mexico. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 87,669 137.71% | 36,880 795.84% | |||||||
Cost of revenue | 119,726 | 52,426 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (32,057) | (15,545) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,353 | 3,895 | |||||||
Tax Rate | |||||||||
NOPAT | (33,410) | (19,441) | |||||||
Net income | (42,324) 58.09% | (26,772) 125.92% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 15,694 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 15,987 | 17,219 | |||||||
Long-term debt | 10,461 | 7,151 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 26,226 | 16,772 | |||||||
Net debt | 23,855 | 15,537 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,146) | (15,057) | |||||||
CAPEX | (6,919) | (3,618) | |||||||
Cash from investing activities | (7,433) | (11,853) | |||||||
Cash from financing activities | 6,520 | 27,125 | |||||||
FCF | (35,900) | (44,190) | |||||||
| Balance | |||||||||
Cash | 2,592 | 8,833 | |||||||
Long term investments | |||||||||
Excess cash | 6,989 | ||||||||
Stockholders' equity | 14,302 | 7,938 | |||||||
Invested Capital | 63,824 | 61,973 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 335,854 | 256,319 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (13,892) | (6,380) | |||||||
EV/EBITDA | |||||||||
Interest | 3,895 | ||||||||
Interest/NOPBT | |||||||||