# Guanajuato Silver Company Ltd. (GSVRF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GSVRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 83.84M | $ 6.16M | $ -4.59M | $ 7.59M | $ 69.56M |
| 2025 | $ 69.31M | $ -36.59M | $ -3.31M | $ 20.11M | $ 27.15M |
| 2024 | $ 62.56M | $ -13.36M | $ -9.29M | $ 15.08M | $ 12.85M |
| 2023 | $ 62.25M | $ -32.02M | $ -13.44M | $ 17.49M | $ 10.74M |
| 2022 | $ 32.69M | $ -24.55M | $ -17.54M | $ 20.43M | $ 32.51M |
| 2021 | $ 4.85M | $ -15.11M | $ -18.11M | $ 6.87M | $ 24.15M |
| 2020 | $ 0 | $ -2.80M | $ -3.15M | $ 27.7K | $ 9.97M |
| 2019 | $ 0 | $ -658.9K | $ -958.3K | $ 0 | $ 1.56M |
| 2018 | $ 0 | $ -1.72M | $ -1.30M | $ 0 | $ 1.28M |
| 2017 | $ 0 | $ -2.53M | $ -2.46M | $ 45.1K | $ 1.38M |
| 2016 | $ 0 | $ -210.2K | $ -62.4K | $ 235.1K | $ -512.7K |
| 2015 | $ 0 | $ -140.8K | $ -111.1K | $ 159.4K | $ -409.9K |
| 2014 | $ 0 | $ 13.25M | $ -86.1K | $ 64.6K | $ -309.7K |
| 2013 | $ 0 | $ -6.44M | $ -1.65M | N/A | $ 506.6K |
| 2012 | $ 0 | $ -2.55M | $ -2.28M | $ 473.5K | $ 4.13M |
| 2011 | $ -4.7K | $ -4.19M | $ -4.86M | N/A | $ 4.70M |
| 2010 | $ 117.0K | $ -5.19M | $ -3.74M | N/A | $ 14.20M |
| 2009 | $ 12.2K | $ -13.45M | $ -6.31M | N/A | $ 8.48M |
| 2008 | $ 909.9K | $ -6.56M | $ -4.35M | N/A | $ 16.75M |
| 2007 | $ 2.80M | $ 6.75M | $ -4.91M | $ 1.28M | $ 19.68M |
| 2006 | $ 5.75M | $ 18.4K | $ -564.0K | $ 0 | $ 14.47M |
| 2005 | N/A | N/A | $ -3.88M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 1.45 |
| Current Ratio | 0.93 |

## Other views

- [Metrics](https://sponda.capital/en/GSVRF.md)
- [Charts](https://sponda.capital/en/GSVRF/charts.md)
- [Compare](https://sponda.capital/en/GSVRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.