Guanajuato Financial Statements From 2010 to 2025

GSVR Stock   0.21  0.01  5.00%   
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
-2.1 M
Profit Margin
(0.31)
Market Capitalization
99.2 M
Enterprise Value Revenue
1.1638
Revenue
73.2 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

79.9 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 5.6 M, Selling General Administrative of 12.4 M or Total Revenue of 79.9 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 5.77. 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 Assets90.8 M86.5 M26.1 M
Slightly volatile
Total Current Liabilities47.2 M45 M11.3 M
Slightly volatile
Total Stockholder Equity13.9 M12.4 M7.8 M
Slightly volatile
Net Tangible Assets39.3 M37.4 M12.2 M
Slightly volatile
Accounts Payable23.5 M22.4 M5.3 M
Slightly volatile
Cash3.9 M2.3 MM
Slightly volatile
Non Current Assets Total65.9 M62.7 M18.7 M
Slightly volatile
Net ReceivablesM3.9 MM
Slightly volatile
Common Stock Shares Outstanding427.4 M407 M133.7 M
Slightly volatile
Total Liabilities77.8 M74.1 M18.4 M
Slightly volatile
Net Invested Capital20.2 M29.9 M11.8 M
Slightly volatile
Short and Long Term Debt7.1 M11.8 M3.2 M
Slightly volatile
Total Current Assets24.9 M23.8 M7.4 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 Liabilities1.7 M2.6 M915.3 K
Slightly volatile
Other Assets790.8 K959.5 K428.2 K
Slightly volatile
Capital Stock64.9 M104 M51.5 M
Slightly volatile
Property Plant And Equipment Net33.3 M61.6 M16.3 M
Slightly volatile
Other Stockholder Equity19.2 M30.3 M15.3 M
Slightly volatile
Property Plant And Equipment Gross92.1 M87.7 M23.8 M
Slightly volatile
Long Term DebtM5.7 M1.2 M
Slightly volatile
Non Currrent Assets Other941.9 K875.1 K1.5 M
Slightly volatile
Other Current Assets298.4 K314.2 K1.3 M
Slightly volatile
Net Debt11.5 M15.2 M8.7 M
Slightly volatile

Guanajuato Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.4 M11.8 MM
Slightly volatile
Other Operating Expenses2.3 M2.2 M541.7 K
Slightly volatile
Total Operating Expenses108.6 M103.4 M24.6 M
Slightly volatile
Reconciled Depreciation14.5 M13.8 M3.2 M
Slightly volatile
Interest Income2.4 K2.6 K9.8 K
Slightly volatile
Cost Of Revenue94.1 M89.7 M19.5 M
Slightly volatile

Guanajuato Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 M10.2 M2.7 M
Slightly volatile
Depreciation14.5 M13.8 M3.2 M
Slightly volatile
Capital Expenditures3.9 M6.1 M2.3 M
Slightly volatile
Total Cash From Financing Activities10.9 M5.7 M6.2 M
Slightly volatile
End Period Cash Flow3.9 M2.3 MM
Slightly volatile
Issuance Of Capital Stock8.9 M8.3 M4.6 M
Slightly volatile
Stock Based Compensation1.3 M1.5 M549.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.850.932.6722
Slightly volatile
Days Sales Outstanding15.816.631.2 K
Slightly volatile
Average Payables16.6 M15.8 M4.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01620.01711.3322
Slightly volatile
Capex To Depreciation0.330.3411.0759
Very volatile
EV To Sales1.051.1125.1046
Slightly volatile
Inventory Turnover18.4217.557.3253
Slightly volatile
Days Of Inventory On Hand20.4521.5369.6855
Slightly volatile
Payables Turnover3.813.631.1883
Slightly volatile
Sales General And Administrative To Revenue0.150.1672.6938
Slightly volatile
Average Inventory5.8 K6.5 K7.1 K
Slightly volatile
Capex To Revenue0.06750.07114.3441
Slightly volatile
Cash Per Share0.00840.00880.066
Slightly volatile
Days Payables Outstanding77.4481.5113.3 K
Slightly volatile
Income Quality0.210.220.5633
Pretty Stable
Current Ratio0.580.611.852
Pretty Stable
Receivables Turnover18.6617.785.2179
Slightly volatile
Capex Per Share0.02250.02370.0443
Slightly volatile
Average Receivables9.7 M9.3 M2.6 M
Slightly volatile
Revenue Per Share0.290.30.4325
Slightly volatile
Interest Debt Per Share0.150.09570.1432
Slightly volatile
Debt To Assets0.260.271.0047
Pretty Stable
Graham Number55.8653.255.2239
Slightly volatile
Operating Cycle31.8133.481.3 K
Slightly volatile
Days Of Payables Outstanding77.4481.5113.3 K
Slightly volatile
Ebt Per Ebit1.741.351.7295
Slightly volatile
Long Term Debt To Capitalization0.30.280.0621
Slightly volatile
Quick Ratio0.470.491.8128
Pretty Stable
Net Income Per E B T0.750.930.9301
Very volatile
Cash Ratio0.05330.05611.5446
Pretty Stable
Days Of Inventory Outstanding20.4521.5369.6855
Slightly volatile
Days Of Sales Outstanding15.816.631.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.222.131.3422
Slightly volatile
Fixed Asset Turnover1.171.110.3559
Slightly volatile
Debt Ratio0.260.271.0047
Pretty Stable
Price Sales Ratio0.850.932.6722
Slightly volatile
Asset Turnover0.830.790.2508
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 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 Revenue76.1 M79.9 M
Cost Of Revenue89.7 M94.1 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 0.30  0.29 
Ebit Per Revenue(0.46)(0.48)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.