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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
RESEARCH TOOLSreports
Total Valuation
Guanajuato Silver Company Ltd. has a market cap or net worth of C$85.00M. The enterprise value is C$119.47M.
Market CapC$85.00M
Enterprise ValueC$119.47M
Share Statistics
Guanajuato Silver Company Ltd. has 472.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472.24M
Owned by Insiders6.40%
Owned by Instutions0.03%
Financial Efficiency
Guanajuato Silver Company Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$53,906.608
Profits Per Employee-C$17,213.743
Employee Count1,458
Asset Turnover0.88
Inventory Turnover19.50
Valuation Ratios
The current PE Ratio of Guanajuato Silver Company Ltd. is -2.06. Guanajuato Silver Company Ltd.’s PEG ratio is -0.11.
PE Ratio-2.06
PS Ratio1.00
PB Ratio6.11
Price to Fair Value6.11
Price to FCF-5.80
Price to Operating Cash Flow-10.72
PEG Ratio-0.11
Income Statement
In the last 12 months, Guanajuato Silver Company Ltd. had revenue of C$78.60M and earned -C$25.10M in profits. Earnings per share was -C$0.06.
RevenueC$78.60M
Gross Profit-C$2.75M
Operating Income-C$6.83M
Pretax Income-C$23.74M
Net Income-C$25.10M
EBITDA4.33M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -C$6.24M and capital expenditures -C$4.88M, giving a free cash flow of -C$11.12M billion.
Operating Cash Flow-C$6.24M
Free Cash Flow-C$11.12M
Free Cash Flow per Share-C$0.02
Dividends & Yields
Guanajuato Silver Company Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change-30.77%
50-Day Moving Average0.18
200-Day Moving Average0.22
Relative Strength Index (RSI)53.40
Average Volume (3m)928.24K
Important Dates
Guanajuato Silver Company Ltd. upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateNov 22, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Guanajuato Silver Company Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 1.63
Current Ratio0.53
Quick Ratio0.43
Debt to Market Cap0.23
Net Debt to EBITDA―
Interest Coverage Ratio-7.51
Taxes
In the past 12 months, Guanajuato Silver Company Ltd. has paid C$2.90M in taxes.
Income TaxC$2.90M
Effective Tax Rate-2.49%
Enterprise Valuation
Guanajuato Silver Company Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Guanajuato Silver Company Ltd. has C$1.63M in cash and marketable securities with C$17.93M in debt, giving a net cash position of C$16.30M billion.
Cash & Marketable SecuritiesC$1.63M
Total DebtC$17.93M
Net CashC$16.30M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is -17.83%, with operating margin of -39.92%, and net profit margin of -48.28%.
Gross Margin-17.83%
Operating Margin-39.92%
Pretax Margin-46.73%
Net Profit Margin-48.28%
EBITDA Margin-21.91%
EBIT Margin-40.43%
Analyst Forecast
The average price target for Guanajuato Silver Company Ltd. 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 Upside66.67%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.54%
EPS Growth Forecast42.14%