Guanajuato Silver Company Ltd.

Guanajuato Silver Company Ltd.

GSVRF
Guanajuato Silver Company Ltd.US flagOther OTC
0.28
USD
+0.00
- -
208.26MMarket Cap
Guanajuato Silver Company Ltd.
GSVRF
(Other OTC)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.14
0.2
0.19
0.15
0.19
Revenue per Share
-5.29
-3.57
-1.42
-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
Basic EPS, GAAP
-3.31
-3.23
-1.26
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.71
4.6
1.62
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
Book Value per Share
8.71
4.6
1.62
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
1
1
1
3
4
4
4
17
31
41
81
184
256
336
404
524
650
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
37
66
76
79
125
Sales/Revenue/Turnover
-112,304.14
-291,951.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
-253.78
-59.3
-35.91
-11.71
2.82
8.45
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
12
10
5
10
Depreciation Expense
-4
-4
-2
-4
- -
- -
- -
-1
-1
- -
-2
-12
-27
-32
-17
-37
-25
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80.31
Effective Tax Rate (%)
-109,793.08
-356,961.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
-287.84
-72.59
-48.28
-23.01
-47.46
-20.22
Profit Margin (%)
3
- -
-1
-1
- -
- -
- -
- -
- -
- -
4
2
-6
-18
-15
14
-4
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
6
5
17
7
LT Debt
9
5
4
1
- -
- -
- -
1
1
2
8
31
33
11
13
27
70
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-38.82
Return on Capital (%)
-45.95
-53.59
-40.78
-186.1
- -
- -
- -
- -
-97.41
-31.24
-37.36
-61.62
-84.57
-147.52
-147.26
-186.94
-64.75
Return on Common Equity (%)

Capital Structure

FRC

•

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
327
322
247

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Guanajuato Silver Company Ltd. engages in the exploration, development, acquisition, and production of precious metals, primarily silver and gold, from underground mines in central Mexico. The company produces silver and gold concentrates from its flagship El Cubo Mines Complex, a high-grade epithermal-vein underground operation with 45,000 tonnes per month capacity; the Valenciana Mines Complex, encompassing a 4km strike length and including the Cata processing plant, which has been in production since the 1500s; and the San Ignacio Mine, where high-grade silver and gold material is processed at nearby facilities; it also produces silver, gold, lead-silver-gold, and zinc concentrates from the Topia Mine in Durango. Founded in 1978 and headquartered in Vancouver, Canada, Guanajuato Silver operates exclusively in Mexico, targeting the historic Guanajuato Mining Camp with over 450 years of mining history and serving markets for precious and base metal concentrates. In November 2025, the company entered a definitive agreement to acquire the Bolanitos gold-silver mine and the contiguous Cebada mine from Endeavour Silver Corp., expected to close by January 2026 and expand operations to five producing mines, including three primary silver mines and two primary gold mines; it closed a $43.5 million bought deal public offering to bolster liquidity; and announced operational optimizations, including temporary closure of the Cata plant to redirect mineral transport from San Ignacio and Bolanitos to maximize capacity at El Cubo and Bolanitos facilities.

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