GSVRF Dividend: Guanajuato Silver Company Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GSVRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	77	75	66	36	4	0
Revenue Growth (YoY)	10%	14%	83%	800%	--	--
Cost of Revenue	65	73	77	43	6	0
Gross Profit	11	2	-11	-6	-2	0
Selling, General & Admin	8	9	10	9	6	1
Research & Development	1	1	1	2	1	0
Operating Expenses	11	11	11	14	8	1
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	-9	-15	-30	-26	-11	-1
Income Tax Expense	3	1	1	0	--	--
Net Income	-13	-17	-31	-26	-11	-1
Net Income Growth	-46%	-45%	19%	136%	1,000%	--
Shares Outstanding (Diluted)	473.22	404.03	335.85	256.31	183.69	80.92
Shares Change (YoY)	22%	20%	31%	40%	127%	97%
EPS (Diluted)	-0.02	-0.04	-0.09	-0.1	-0.06	-0.02
EPS Growth	-57.99%	-55%	-9%	62%	202.99%	132%
Free Cash Flow	0	-8	-11	-18	-15	-1
Free Cash Flow Per Share	0	-0.01	-0.03	-0.07	-0.08	-0.01
Gross Margin	14.28%	2.66%	-16.66%	-16.66%	-50%	0%
Operating Margin	0%	-10.66%	-34.84%	-58.33%	-250%	0%
Profit Margin	-16.88%	-22.66%	-46.96%	-72.22%	-275%	0%
Free Cash Flow Margin	0%	-10.66%	-16.66%	-50%	-375%	0%
EBITDA	7	-8	-23	-21	-9	-1
EBITDA Margin	9.09%	-10.66%	-34.84%	-58.33%	-225%	0%
D&A For EBITDA	7	0	0	0	1	0
EBIT	0	-8	-23	-21	-10	-1
EBIT Margin	0%	-10.66%	-34.84%	-58.33%	-250%	0%
Effective Tax Rate	-33.33%	-6.66%	-3.33%	0%	--	--