Cashu Markets
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GL

Guanajuato Silver Company Ltd

GSVR.NE
VMaterials

Income Statement

Total Revenue$75.1M
Gross Profit$9.41M
Operating Income$0
EBITDA$0
EBIT$312.9K
Pre-tax Income$-11.06M
Net Income$-14.19M

Balance Sheet

Net Cash$16.36M
Cash Equivalent$9.24M
Total Debt$16.64M
Net Debt$276.2K
Book Value$12.85
Net Cash Per Share30000.00
Book Value Per Share0.03

Key Ratios

Return on Equity (ROE)-135.53%
Return on Assets (ROA)-24.46%
Return on Invested Capital (ROI)-62.35%
Net Profit Margin-47.46%
Current Ratio0.57
Quick Ratio0.40
Long-Term Debt / Equity0.34
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