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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
RESEARCH TOOLSreports
Total Valuation
Guanajuato Silver Company has a market cap or net worth of C$120.42M. The enterprise value is C$276.16K.
Market CapC$120.42M
Enterprise ValueC$276.16K
Share Statistics
Guanajuato Silver Company has 472,244,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,244,450
Owned by Insiders7.09%
Owned by Institutions0.03%
Financial Efficiency
Guanajuato Silver Company’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -8.48%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-8.48%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee51.90K
Profits Per Employee-11.94K
Employee Count1,458
Asset Turnover0.74
Inventory Turnover9.54
Valuation Ratios
The current PE Ratio of Guanajuato Silver Company is -2.88. Guanajuato Silver Company’s PEG ratio is 0.02.
PE Ratio-2.88
PS Ratio0.00
PB Ratio0.40
Price to Fair Value3.72
Price to FCF-1.09
Price to Operating Cash Flow-1.39
PEG Ratio0.02
Income Statement
In the last 12 months, Guanajuato Silver Company had revenue of 75.66M and earned -23.85M in profits. Earnings per share was -0.06.
Revenue75.66M
Gross Profit2.47M
Operating Income-5.00M
Pretax Income-21.23M
Net Income-23.85M
EBITDA1.63M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -5.42M, giving a free cash flow of -8.85M billion.
Operating Cash Flow-3.43M
Free Cash Flow-8.85M
Free Cash Flow per Share-0.02
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
Beta2.15
52-Week Price Change7.69%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)75.67
Average Volume (3m)1.29M
Important Dates
Guanajuato Silver Company upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Guanajuato Silver Company as a current ratio of 0.57, with Debt / Equity ratio of 0.00%
Current Ratio0.57
Quick Ratio0.43
Debt to Market Cap0.32
Net Debt to EBITDA11.22
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Guanajuato Silver Company has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate-0.12
Enterprise Valuation
Guanajuato Silver Company EV to EBITDA ratio is 53.50, with an EV/FCF ratio of -9.82.
EV to Sales1.15
EV to EBITDA53.50
EV to Free Cash Flow-9.82
EV to Operating Cash Flow-25.34
Balance Sheet
Guanajuato Silver Company has C$2.94M in cash and marketable securities with C$15.08M in debt, giving a net cash position of C$12.14M billion.
Cash & Marketable SecuritiesC$2.94M
Total DebtC$15.08M
Net CashC$12.14M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of -6.60%, and net profit margin of -31.52%.
Gross Margin0.00%
Operating Margin-6.60%
Pretax Margin-28.06%
Net Profit Margin-31.52%
EBITDA Margin2.15%
EBIT Margin-11.89%
Analyst Forecast
The average price target for Guanajuato Silver Company is C$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.30
Price Target Upside7.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast22.42%
EPS Growth Forecast66.89%