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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
Total Valuation
Guanajuato Silver Company has a market cap or net worth of C$369.32M. The enterprise value is C$145.89M.
Market CapC$369.32M
Enterprise ValueC$145.89M
Share Statistics
Guanajuato Silver Company has 647,936,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding647,936,160
Owned by Insiders3.83%
Owned by Institutions0.02%
Financial Efficiency
Guanajuato Silver Company’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -19.99%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.99%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee74.61K
Profits Per Employee-11.94K
Employee Count1,458
Asset Turnover1.06
Inventory Turnover13.71
Valuation Ratios
The current PE Ratio of Guanajuato Silver Company is ―. Guanajuato Silver Company’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.63
PB Ratio3.72
Price to Fair Value3.72
Price to FCF-7.76
Price to Operating Cash Flow62.90
PEG Ratio0.07
Income Statement
In the last 12 months, Guanajuato Silver Company had revenue of 108.78M and earned -17.41M in profits. Earnings per share was -0.06.
Revenue108.78M
Gross Profit3.55M
Operating Income-12.14M
Pretax Income-21.23M
Net Income-17.41M
EBITDA1.63M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 3.11M and capital expenditures -4.04M, giving a free cash flow of -931.21K billion.
Operating Cash Flow3.11M
Free Cash Flow-931.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
Guanajuato Silver Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.95
52-Week Price Change216.67%
50-Day Moving Average0.42
200-Day Moving Average0.31
Relative Strength Index (RSI)68.62
Average Volume (3m)5.70M
Important Dates
Guanajuato Silver Company upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Guanajuato Silver Company as a current ratio of 0.57, with Debt / Equity ratio of 227.76%
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.32
Net Debt to EBITDA11.22
Interest Coverage Ratio-1.36
Taxes
In the past 12 months, Guanajuato Silver Company has paid 1.91M in taxes.
Income Tax1.91M
Effective Tax Rate-0.09
Enterprise Valuation
Guanajuato Silver Company EV to EBITDA ratio is 53.49, with an EV/FCF ratio of -9.82.
EV to Sales0.80
EV to EBITDA53.49
EV to Free Cash Flow-9.82
EV to Operating Cash Flow-25.34
Balance Sheet
Guanajuato Silver Company has C$2.34M in cash and marketable securities with C$25.19M in debt, giving a net cash position of -C$22.85M billion.
Cash & Marketable SecuritiesC$2.34M
Total DebtC$25.19M
Net Cash-C$22.85M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 14.79%, with operating margin of -11.16%, and net profit margin of -16.00%.
Gross Margin14.79%
Operating Margin-11.16%
Pretax Margin-19.52%
Net Profit Margin-16.00%
EBITDA Margin1.49%
EBIT Margin-11.33%
Analyst Forecast
The average price target for Guanajuato Silver Company is C$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.70
Price Target Upside22.81% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.58%
EPS Growth Forecast50.96%