Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
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Total Valuation
Guanajuato Silver Company has a market cap or net worth of C$443.30M. The enterprise value is C$301.00M.
Market CapC$443.30M
Enterprise ValueC$301.00M
Share Statistics
Guanajuato Silver Company has 738,831,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding738,831,240
Owned by Insiders3.85%
Owned by Institutions0.02%
Financial Efficiency
Guanajuato Silver Company’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee54.04K
Profits Per Employee-25.64K
Employee Count1,458
Asset Turnover0.75
Inventory Turnover13.07
Valuation Ratios
The current PE Ratio of Guanajuato Silver Company is ―. Guanajuato Silver Company’s PEG ratio is -0.38.
PE Ratio―
PS Ratio4.34
PB Ratio12.58
Price to Fair Value12.58
Price to FCF-113.86
Price to Operating Cash Flow-1.86K
PEG Ratio-0.38
Income Statement
In the last 12 months, Guanajuato Silver Company had revenue of 78.78M and earned -37.39M in profits. Earnings per share was -0.07.
Revenue78.78M
Gross Profit10.81M
Operating Income2.22M
Pretax Income-34.13M
Net Income-37.39M
EBITDA-24.23M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -119.44K and capital expenditures -4.01M, giving a free cash flow of -4.13M billion.
Operating Cash Flow-119.44K
Free Cash Flow-4.13M
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
Beta3.40
52-Week Price Change252.94%
50-Day Moving Average0.62
200-Day Moving Average0.55
Relative Strength Index (RSI)45.33
Average Volume (3m)5.70M
Important Dates
Guanajuato Silver Company upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Guanajuato Silver Company as a current ratio of 1.28, with Debt / Equity ratio of 74.06%
Current Ratio1.28
Quick Ratio1.17
Debt to Market Cap0.06
Net Debt to EBITDA0.80
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Guanajuato Silver Company has paid 3.26M in taxes.
Income Tax3.26M
Effective Tax Rate-0.10
Enterprise Valuation
Guanajuato Silver Company EV to EBITDA ratio is -13.30, with an EV/FCF ratio of -107.41.
EV to Sales4.09
EV to EBITDA-13.30
EV to Free Cash Flow-107.41
EV to Operating Cash Flow583.73
Balance Sheet
Guanajuato Silver Company has C$42.72M in cash and marketable securities with C$20.11M in debt, giving a net cash position of C$22.61M billion.
Cash & Marketable SecuritiesC$42.72M
Total DebtC$20.11M
Net CashC$22.61M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 13.72%, with operating margin of 2.82%, and net profit margin of -47.46%.
Gross Margin13.72%
Operating Margin2.82%
Pretax Margin-43.32%
Net Profit Margin-47.46%
EBITDA Margin-30.75%
EBIT Margin-37.37%
Analyst Forecast
The average price target for Guanajuato Silver Company is C$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.75
Price Target Upside5.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.36%
EPS Growth Forecast-45.99%