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Guanajuato Silver Company Ltd.

$0.31 -$0.19 (-38.60%)
OTC · 15 Sep 2026 17:19 UTC
Previous Close
$0.31
Day Range
$0.3$0.32
Year Range
$0.22$0.84
Market Cap
228.34M
AVG Volume
880.74K
Trailing/Forward PE
-5.76/3.6
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
2026-11-27
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M2016201720182019202020212022202320242025
GSVRF Revenue (USD) by year
PeriodRevenue (USD)
202567.69M
202459.52M
202357.58M
202229.26M
20214.08M
20200
20190
20180
20170
20160
Net Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
GSVRF Net Income (USD) by year
PeriodNet Income (USD)
2025-35.73M
2024-12.71M
2023-29.62M
2022-21.98M
2021-12.71M
2020-2.2M
2019-510.48K
2018-1.3M
2017-1.88M
2016-152.77K
Operating Income (USD)
-30M-20M-10M02016201720182019202020212022202320242025
GSVRF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-18.81M
2024-4.68M
2023-23.4M
2022-19.07M
2021-12.5M
2020-3.49M
2019-532.7K
2018-1.32M
2017-1.69M
2016-108.71K
EBITDA (USD)
-30M-20M-10M010M2016201720182019202020212022202320242025
GSVRF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-23.44M
2024768.59K
2023-10.59M
2022-10.33M
2021-8.37M
2020-1.68M
2019-478.73K
2018-1.17M
2017-1.28M
2016-113.29K
Cash Flows (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
GSVRF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-3.23M
2024-8.84M
2023-12.43M
2022-15.7M
2021-15.23M
2020-2.47M
2019-742.41K
2018-982.99K
2017-1.82M
2016-45.36K
EPS (USD)
-300000-200000-10000002016201720182019202020212022202320242025
GSVRF EPS (USD) by year
PeriodEPS (USD)
2025-0.07
2024-0.03
2023-0.08
2022-0.08
2021-212386.48
2020-0.02
2019-0.01
2018-0.04
2017-0.13
2016-0.04
Expenses (USD)
05M10M15M20MSG&ACapex2016201720182019202020212022202320242025
GSVRF Expenses (USD) by year
PeriodExpenses (USD)
202511.05M
202412.23M
202312.92M
202214.26M
202116.15M
20201.76M
2019430.84K
2018930.64K
20171.31M
201676.23K
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
GSVRF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202542.72M
20243.37M
20231.95M
20228.87M
20216.5M
20205.32M
2019544.28K
201841.02K
2017119.01K
201655.82K
Debt ratios
-1-0.500.511.520182019202020212022202320242025
GSVRF Debt ratios by year
PeriodDebt ratios
20250.52
2024-0.41
2023-0.5
2022-0.55
2021-0.03
20201.15
20190.18
20180.02
Margins
-80%-60%-40%-20%0%20%20212022202320242025
GSVRF Margins by year
PeriodMargins
202512.51%
20242.14%
2023-19.07%
2022-22.2%
2021-60.15%
Return on Capital
-300%-200%-100%0%100%2016201720182019202020212022202320242025
GSVRF Return on Capital by year
PeriodReturn on Capital
2025-131.59%
2024-98.94%
2023-275.77%
2022-67.6%
2021-52.61%
2020-22.08%
2019-25.04%
2018-102.14%
2017-136.22%
201629.8%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
GSVRF Shares Outstanding by year
PeriodShares Outstanding
2025524.17M
2024455.22M
2023351.59M
2022302.15M
2021192.58M
2020103.53M
201950.37M
201832.65M
201723.65M
20164.02M
Book Value Per Share (USD)
-0.2-0.100.10.22016201720182019202020212022202320242025
GSVRF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.05
20240.03
20230.03
20220.11
20210.13
20200.1
20190.04
20180.04
20170.06
2016-0.13
Total Assets (USD)
050M100M150M2016201720182019202020212022202320242025
GSVRF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025104.63M
202471.18M
202374.82M
202285.65M
202140.25M
202010.24M
20192.37M
20181.71M
20171.78M
201675.41K
Free Cash Flow Yield
-40%-30%-20%-10%0%10%med -1.86%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GSVRF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.81%
Sep 260.79%
Sep 260.76%
Aug 260.73%
Aug 260.59%
Aug 260.64%
Aug 260.66%
Jul 260.8%
Jul 260.81%
Jul 260.83%
Jul 260.74%
Jul 260.71%
Jun 26-1.9%
Jun 26-1.81%
Jun 26-1.71%
Jun 26-1.77%
May 26-1.48%
May 26-1.47%
May 26-1.34%
May 26-1.3%
May 26-1.32%
Apr 26-1.28%
Apr 26-1.18%
Apr 26-1.37%
Apr 26-1.42%
Mar 26-0.99%
Mar 26-1.1%
Mar 26-0.89%
Mar 26-0.82%
Feb 26-0.67%
Feb 26-0.7%
Feb 26-0.8%
Feb 26-0.71%
Jan 26-0.64%
Jan 26-0.52%
Jan 26-0.7%
Jan 26-0.79%
Jan 26-0.78%
Dec 25-0.39%
Dec 25-0.43%
Dec 25-0.47%
Dec 25-0.57%
Nov 25-0.53%
Nov 25-0.78%
Nov 25-0.72%
Nov 25-0.78%
Oct 25-0.79%
Oct 25-0.75%
Oct 25-0.68%
Oct 25-0.68%
Oct 25-0.6%
Sep 25-3.21%
Sep 25-3.58%
Sep 25-3.58%
Sep 25-4.74%
Aug 25-6.46%
Aug 25-6.37%
Aug 25-5.77%
Aug 25-6.41%
Aug 25-6.51%
Jul 25-5.71%
Jul 25-5.62%
Jul 25-5.26%
Jul 25-6.49%
Jun 25-11.35%
Jun 25-10.22%
Jun 25-10.38%
Jun 25-10.44%
May 25-12.61%
May 25-15.67%
May 25-16.6%
May 25-16.18%
May 25-16.53%
Apr 25-15.32%
Apr 25-15.18%
Apr 25-14.79%
Apr 25-18.82%
Mar 25-21.19%
Mar 25-20.54%
Mar 25-20.02%
Mar 25-23.18%
Feb 25-22.19%
Feb 25-19.96%
Feb 25-18.81%
Feb 25-18.89%
Jan 25-19.87%
Jan 25-20.81%
Jan 25-20.34%
Jan 25-20.58%
Jan 25-19.67%
Dec 24-31.59%
Dec 24-31.84%
Dec 24-29.97%
Dec 24-29.39%
Nov 24-29.01%
Nov 24-26.95%
Nov 24-28.2%
Nov 24-22.94%
Nov 24-21.45%
Oct 24-19.07%
Price to Sales
02468med 2.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GSVRF Price to Sales by year
PeriodPrice to Sales
Sep 262.33
Sep 262.38
Sep 262.5
Aug 262.6
Aug 263.22
Aug 262.93
Aug 262.85
Jul 262.34
Jul 262.34
Jul 262.26
Jul 262.57
Jul 262.67
Jun 262.51
Jun 262.63
Jun 262.79
Jun 262.7
May 263.21
May 263.25
May 263.56
May 263.66
May 263.61
Apr 263.73
Apr 264.03
Apr 263.48
Apr 263.36
Mar 263.47
Mar 263.14
Mar 263.88
Mar 264.19
Feb 265.18
Feb 264.92
Feb 264.29
Feb 264.83
Jan 265.37
Jan 266.69
Jan 264.9
Jan 264.38
Jan 264.41
Dec 254.36
Dec 253.94
Dec 253.55
Dec 252.96
Nov 253.16
Nov 252.16
Nov 252.36
Nov 252.16
Oct 252.14
Oct 252.24
Oct 252.46
Oct 252.46
Oct 252.79
Sep 253.4
Sep 253.06
Sep 253.05
Sep 252.31
Aug 251.69
Aug 251.72
Aug 251.9
Aug 251.71
Aug 251.68
Jul 251.92
Jul 251.95
Jul 252.08
Jul 251.69
Jun 251.31
Jun 251.45
Jun 251.43
Jun 251.42
May 251.18
May 250.95
May 250.89
May 250.92
May 250.9
Apr 250.97
Apr 250.98
Apr 251
Apr 250.79
Mar 250.84
Mar 250.86
Mar 250.88
Mar 250.76
Feb 250.8
Feb 250.89
Feb 250.94
Feb 250.94
Jan 250.89
Jan 250.85
Jan 250.87
Jan 250.86
Jan 250.9
Dec 240.75
Dec 240.74
Dec 240.79
Dec 240.8
Nov 240.81
Nov 240.87
Nov 240.84
Nov 241.03
Nov 241.1
Oct 241.24
EV/EBITDA
050100150med 80.38Apr 25May 25Jul 25Aug 25Oct 25Nov 25Dec 25
GSVRF EV/EBITDA by year
PeriodEV/EBITDA
Dec 25135.63
Dec 25123.41
Dec 25112.09
Dec 2594.95
Nov 25100.81
Nov 2571.56
Nov 2577.29
Nov 2571.56
Oct 2571.07
Oct 2573.81
Oct 2580.41
Oct 2580.38
Oct 2589.97
Sep 2557.23
Sep 2551.86
Sep 2551.82
Sep 2540.3
Aug 2530.76
Aug 2531.14
Aug 2533.91
Aug 2530.97
Aug 2530.56
Jul 2534.2
Jul 2534.68
Jul 2536.74
Jul 2530.65
Jun 25116.57
Jun 25127.76
Jun 25125.98
Jun 25125.39
May 25106.44
May 2588.64
May 2584.52
May 2586.3
May 2584.82
Apr 2590.3
Apr 2590.98
Apr 2592.99
Apr 2576.35
Price/Operating Cashflow
02505007501000med 84.96Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
GSVRF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2631.71
Sep 2632.37
Sep 2634.01
Aug 2635.36
Aug 2643.82
Aug 2639.93
Aug 2638.74
Jul 2631.92
Jul 2631.86
Jul 2630.78
Jul 2634.92
Jul 2636.32
Jun 26525.08
Jun 26551.01
Jun 26584.56
Jun 26564.46
May 26672.56
May 26679.37
May 26745.49
May 26766.56
May 26755.78
Apr 26781.14
Apr 26842.4
Apr 26729.28
Apr 26702.98
Mar 2693.94
Mar 2684.96
Mar 26104.83
Mar 26113.42
Feb 26140.04
Feb 26133.01
Feb 26116.06
Feb 26130.71
Jan 26145.17
Jan 26181
Jan 26132.61
Jan 26118.42
Jan 26119.19
Dec 2577.43
Dec 2569.97
Dec 2563.06
Dec 2552.6
Nov 2556.17
Nov 2538.32
Nov 2541.82
Nov 2538.32
Oct 2538.02
Oct 2539.69
Oct 2543.72
Oct 2543.7
Oct 2549.56
Price to Book
0102030med 7.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GSVRF Price to Book by year
PeriodPrice to Book
Sep 263.56
Sep 263.63
Sep 263.81
Aug 263.96
Aug 264.91
Aug 264.48
Aug 264.34
Jul 263.58
Jul 263.57
Jul 263.45
Jul 263.92
Jul 264.07
Jun 266.25
Jun 266.56
Jun 266.96
Jun 266.72
May 268.01
May 268.09
May 268.88
May 269.13
May 269
Apr 269.3
Apr 2610.03
Apr 268.69
Apr 268.37
Mar 2610.91
Mar 269.87
Mar 2612.17
Mar 2613.17
Feb 2616.26
Feb 2615.45
Feb 2613.48
Feb 2615.18
Jan 2616.86
Jan 2621.02
Jan 2615.4
Jan 2613.75
Jan 2613.84
Dec 2529.68
Dec 2526.82
Dec 2524.17
Dec 2520.16
Nov 2521.53
Nov 2514.69
Nov 2516.03
Nov 2514.69
Oct 2514.57
Oct 2515.21
Oct 2516.75
Oct 2516.75
Oct 2518.99
Sep 2518.08
Sep 2516.24
Sep 2516.22
Sep 2512.27
Aug 259
Aug 259.13
Aug 2510.08
Aug 259.07
Aug 258.93
Jul 2510.18
Jul 2510.34
Jul 2511.05
Jul 258.96
Jun 256.06
Jun 256.73
Jun 256.63
Jun 256.59
May 255.46
May 254.39
May 254.15
May 254.25
May 254.16
Apr 254.49
Apr 254.53
Apr 254.65
Apr 253.66
Mar 257.27
Mar 257.5
Mar 257.69
Mar 256.65
Feb 256.94
Feb 257.72
Feb 258.19
Feb 258.16
Jan 257.75
Jan 257.41
Jan 257.58
Jan 257.49
Jan 257.83
Dec 244.78
Dec 244.74
Dec 245.03
Dec 245.13
Nov 245.2
Nov 245.6
Nov 245.35
Nov 246.58
Nov 247.03
Oct 247.91
Guanajuato Silver Company Ltd.
GSVRF
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News: GSVRF

Guanajuato Silver Appoints Chief Operating Officer

accessnewswire.com · 9 Sep 2026

Guanajuato Silver Appoints Chief Operating Officer

VANCOUVER, BC / ACCESS Newswire / September 9, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "GSilver") (TSXV:GSVR)(OTCQX:GSVRF) is pleased to announce the appointment of Colin Bower to the role of Chief Operating Officer ("COO").

Guanajuato Silver Grants Stock Options to Officer

accessnewswire.com · 28 Aug 2026

Guanajuato Silver Grants Stock Options to Officer

VANCOUVER, BC / ACCESS Newswire / August 28, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "Guanajuato Silver") (TSXV:GSVR)(OTCQX:GSVRF) announces that the Company has granted incentive stock options of the Company as outlined below.

Guanajuato Silver Reports Second Consecutive Quarter of Positive Net Income

accessnewswire.com · 26 Aug 2026

Guanajuato Silver Reports Second Consecutive Quarter of Positive Net Income

GSilver reports Q2 operating income of US$9.1M VANCOUVER, BC / ACCESS Newswire / August 26, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "GSilver") (TSXV:GSVR)(OTCQX:GSVRF) is pleased to announce financial and production results for the six months ended June 30, 2026.

Guanajuato Silver Receives Drilling Permits for El Horcon Project

accessnewswire.com · 4 Aug 2026

Guanajuato Silver Receives Drilling Permits for El Horcon Project

VANCOUVER, BC / ACCESS Newswire / August 4, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "GSilver") (TSXV:GSVR)(OTCQX:GSVRF) announces the receipt of formal approval from Mexican government agencies to commence a surface drilling program at the Company's wholly owned El Horcon ("Horcon") project located in Jalisco, Mexico, approximately 60km to the Northwest of the city of Guanajuato.

Guanajuato Silver Announces Officer Resignation

accessnewswire.com · 7 Jul 2026

Guanajuato Silver Announces Officer Resignation

VANCOUVER, BC / ACCESS Newswire / July 7, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "GSilver") (TSXV:GSVR)(OTCQX:GSVRF) reports the resignation of Richard Silas, VP Corporate Development and Corporate Secretary.

Guanajuato Silver Announces AGM Results

accessnewswire.com · 3 Jul 2026

Guanajuato Silver Announces AGM Results

VANCOUVER, BC / ACCESS Newswire / July 3, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "GSilver") (TSXV:GSVR)(OTCQX:GSVRF) reports that the nominees listed in the management information circular for the 2026 Annual General Meeting of shareholders were elected as directors of the Company.

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

accessnewswire.com · 17 Jun 2026

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

VANCOUVER, BC / ACCESS Newswire / June 17, 2026 / Guanajuato Silver Company Ltd. (the "Company" or "GSilver") (TSXV:GSVR)(OTCQX:GSVRF) is pleased to announce an additional accelerated partial repayment of the Company's gold loan with Ocean Partners UK Ltd.

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