OTC · Financial Statements

GR Silver Mining Ltd. (GRSLF) Financial Statements

$0.29 OTC: GRSLF Market Cap $146.20M

GR Silver Mining Ltd. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-15.0M$-18.0M$-14.0M$-12.0M$-8.0M
Net Profit$-18.0M$-19.0M$-26.0M$19.0M$-8.0M
EPS$-0.12$-0.10$-0.10$0.06$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.0M$25.0M$11.0M$10.0M$38.0M
Total Liabilities$17.0M$21.0M$27.0M$2.0M$2.0M
Cash$3.0M$1.0M$0$1.0M$29.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-14.0M$-5.0M$-4.0M$-7.0M
Investing Cash Flow$-6.0M$-1.0M$0$2.0M$0
Financing Cash Flow$-1.0M$-1.0M$0$1.0M$0
Net Cash Flow$-2.0M$-2.0M$-1.0M$1.0M$28.0M
Free Cash Flow$-19.0M$-14.0M$-5.0M$-4.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA-16.82
FCF Yield-4.68%
Quick Ratio30.95
Interest Coverage0.00
Return 1Y115.79%
Return 3Y744.12%
Return 5Y-23.26%

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