Guanajuato Silver – Q4 2025 Financials, Early Partial Loan Repayment, 2026 Development & Exploration

Guanajuato Silver reported a 375% increase in mine operating income to $4.0M and a 163% increase in working capital to $14.2M in Q4 2025.

The company achieved record revenue of $22.7M in Q4, driven by a 21% increase in silver production and significantly higher silver and gold grades.

Management is executing the largest exploration program in company history, utilizing 7 drill rigs with plans to add 2 more to expand resources.

Early partial repayment of the Ocean Partners loan signals improving financial health and operational cash flow for the growing silver producer.

With $41.5M in cash and 94% of revenue from precious metals, the company offers outsized leverage to the silver price.