Guanajuato Silver Company Ltd.

Guanajuato Silver Company Ltd.

0.20
EUR
-0.02
(-8.26%)
-0.03EPS
214.78MMarket Cap
Apr 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.14
0.2
0.19
0.15
0.19
Basic EPS, GAAP
-1.34
-0.09
-0.02
-0.03
-0.09
-0.03
-0.01
-0.02
-0.06
-0.1
-0.1
-0.04
-0.07
-0.04
Free Cash Flow per Basic Share
-0.34
-0.01
-0.01
-0.01
-0.08
-0.02
-0.01
-0.03
-0.08
-0.07
-0.03
-0.02
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
-0.07
-0.07
-0.09
0.04
0.03
0.03
0.07
0.14
0.1
0.03
0.03
0.04
0.09
Tangible Book Value per Share
0.15
-0.07
-0.07
-0.09
0.04
0.03
0.03
0.07
0.14
0.1
0.03
0.03
0.04
0.09
Basic Weighted Avg Shares
3
4
4
4
17
31
41
81
184
256
336
404
524
650
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
4
37
66
76
79
125
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-253.78
-59.3
-35.91
-11.71
2.82
8.45
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
2
9
12
10
5
10
Net Income, GAAP
-4
- -
- -
- -
-1
-1
- -
-2
-12
-27
-32
-17
-37
-25
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-287.84
-72.59
-48.28
-23.01
-47.46
-20.22
Working Capital
-1
- -
- -
- -
- -
- -
- -
4
2
-6
-18
-15
14
-4
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
3
6
5
17
7
Total Equity
1
- -
- -
- -
1
1
2
8
31
33
11
13
27
70
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-186.1
- -
- -
- -
- -
-97.41
-31.24
-37.36
-61.62
-84.57
-147.52
-147.26
-186.94
-64.75

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
5
- -
LT Borrowings
16
16
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
664
728
754
Market Capitalization
343
339
245

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
66
61
50
Cash, Cash Equivalents & STI
43
30
20
Accounts Receivable, Net
9
9
6
Inventories
5
16
15
Total Current Liabilities
52
56
53
Payables & Accruals
32
35
38
ST Debt
4
5
- -
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.61%
74.28%
111.38%
Free Cash Flow
494.06%
94.82%
-66.1%
Net Income, GAAP
231.94%
160.55%
114.79%
Sales/Revenue/Turnover
- -
- -
4.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
21
18
19
76
2025
21
18
16
23
79
2026
43
42
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
-0.01
-0.04
2025
- -
-0.01
-0.01
-0.04
-0.07
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James E. Anderson
Full Time Employees
1,436
Sector
Non-energy minerals
Industry
Precious metals
Address
999 Canada Place Vancouver BC Canada V6C 3E1
IPO Date
May 22, 1981
Business
Guanajuato Silver Company Ltd. is a precious metals producer, primarily engaged in the reactivation, operation, and development of historic silver and gold mines in central Mexico. The company produces silver and gold concentrates from its El Cubo Mines Complex, which features high-grade epithermal-vein underground mining with 45,000 tonnes per month processing capacity; the Valenciana Mines Complex, encompassing over 4km strike length along historic veins active since the 1500s; and the San Ignacio Mine, where high-grade silver-gold material feeds nearby processing; as well as silver, gold, lead, and zinc concentrates from the Topia Mines Complex in Durango state, utilizing separate lead-silver-gold and zinc circuits. It operates three processing facilities, including the El Cubo mill, Valenciana-area Cata mill, and Topia facilities, serving the prolific 480-year-old Guanajuato Mining District and targeting bulk precious metal concentrates for international markets. Incorporated in 1978 under British Columbia law and headquartered at 999 Canada Place in Vancouver, Canada, the company trades on the TSX Venture Exchange under ticker GSVR.V. In recent developments, Guanajuato Silver signed a definitive agreement on November 21, 2025, to acquire the Bolanitos gold-silver mine and related assets from Endeavour Silver Corp. for up to US$50 million, including US$40 million upfront (US$30 million cash and US$10 million in shares) and US$10 million in contingent production-based payments, with closing expected in January 2026 pending TSXV approval; this transaction adds Bolanitos' 1,600 tonnes per day flotation plant, three producing mines (San Miguel, La Luz, Lucero), the past-producing Golondrina and Cebada mines, and the Belen exploration project, enabling integration of San Ignacio material to boost mill utilization from 73% and expand to five operating mines. The company also announced the temporary closure of the Cata mill for optimization ahead of Bolanitos integration, redirecting Valenciana material to El Cubo to maximize plant efficiencies; additionally, in Q3 2025 it reported an $11.3 million working capital increase driven by mine cash flows. Previously known as Vangold Mining Corp., it acquired key assets like Valenciana, San Ignacio, and Topia from Great Panther Mining in 2022, establishing its current multi-mine platform.

Company News

  • Guanajuato Silver Provides Q3 2026 Production Results

  • Guanajuato Silver Completes San Ignacio to Bolanitos Connection Tunnel

  • Zacatecas Silver Signs Option to Acquire the Lourdes Gold-Silver Project from Guanajuato Silver

  • Guanajuato Silver Renews Base Shelf Prospectus

  • Guanajuato Silver Appoints Chief Operating Officer

  • Guanajuato Silver Grants Stock Options to Officer

  • Guanajuato Silver Reports Second Consecutive Quarter of Positive Net Income

  • Guanajuato Silver Receives Drilling Permits for El Horcon Project

  • Guanajuato Silver Announces Officer Resignation

  • Guanajuato Silver Announces AGM Results

  • Guanajuato Silver Takes Advantage of Favourable Pricing to Further Accelerate Gold Loan Repayment

  • Guanajuato Silver Delivers Record Revenue and Record Net Income in Q1, 2026

  • Guanajuato Silver Accelerates Gold Loan Repayment

  • Guanajuato Silver Announces Year-End and Q4 2025 Results

  • Guanajuato Silver Files Technical Report for Bolanitos Mine

  • Guanajuato Silver Adds Veteran Mine Operator to Board of Directors

  • THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners

  • Guanajuato Silver Named to TSXV List of Top Performing Companies

  • Guanajuato Silver Sees Significant Growth in Resources at Valenciana

  • Guanajuato Silver Plans Record Amount of Drilling for 2026