Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
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Guanajuato Silver Company
(GSVR)
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Rating:45Neutral
Price Target:
C$0.46
▼(-35.49% Downside)
Action:Reiterated
Date:06/19/26
The score is primarily constrained by weak financial profitability (persistent large net losses and low margins) and bearish technical signals (trading below major moving averages with negative MACD). Improving cash flow and strong recent revenue growth provide partial support, but valuation remains challenged due to losses and no indicated dividend yield.
Positive Factors
Revenue Growth
Sustained TTM revenue growth of ~26.7% reflects improving operational scale and higher metal sales volumes. Over 2–6 months this supports unit-cost dilution, stronger operating leverage and greater capacity to fund mine development and sustain production through commodity cycles.
Negative Factors
Persistent Net Losses
A roughly -50% net margin indicates the company remains structurally loss-making. Persistent losses erode equity, limit internal funding for growth, and force reliance on external capital if cash generation slips, constraining long-term strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of ~26.7% reflects improving operational scale and higher metal sales volumes. Over 2–6 months this supports unit-cost dilution, stronger operating leverage and greater capacity to fund mine development and sustain production through commodity cycles.
Read all positive factors
Guanajuato Silver Company (GSVR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$327.29M
Dividend YieldN/A
Average Volume (3M)5.70M
Price to Earnings (P/E)―
Beta (1Y)3.48
Revenue Growth25.74%
EPS Growth-78.70%
CountryCA
Employees1,006
SectorGeneral
Sector StrengthN/A
IndustrySilver
Share Statistics
EPS (TTM)-0.06
Shares Outstanding743,834,300
10 Day Avg. Volume7,906,000
30 Day Avg. Volume5,701,174
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)12.58
Price to Sales (P/S)4.34
P/FCF Ratio-113.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.70Price Target Upside-1.41% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)C$218.30M
Guanajuato Silver Company Business Overview & Revenue Model
Company Description
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to G...
How the Company Makes Money
Guanajuato Silver Company makes money primarily by producing and selling precious metals—mainly silver and gold—from ore mined at its Mexican operations. Revenue is generated when mined ore is processed into saleable metal (typically as dore bars ...
Guanajuato Silver Company Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.78M | 75.59M | 66.01M | 36.88M | 4.12M |
| Gross Profit | 10.81M | 2.47M | -11.77M | -6.88M | -2.23M |
| EBITDA | -24.23M | 1.13M | -12.15M | -10.22M | -7.11M |
| Net Income | -37.39M | -17.39M | -31.87M | -26.77M | -10.51M |
Balance Sheet | |||||
| Total Assets | 104.63M | 71.14M | 75.02M | 85.65M | 40.25M |
| Cash, Cash Equivalents and Short-Term Investments | 42.72M | 2.94M | 1.95M | 8.83M | 6.46M |
| Total Debt | 20.11M | 15.55M | 17.37M | 20.43M | 6.87M |
| Total Liabilities | 77.48M | 58.30M | 64.25M | 53.14M | 16.09M |
| Stockholders Equity | 27.15M | 12.84M | 10.77M | 32.51M | 24.15M |
Cash Flow | |||||
| Free Cash Flow | -3.00M | -6.15M | -11.34M | -18.67M | -12.03M |
| Operating Cash Flow | 552.00K | -2.38M | -6.13M | -15.06M | -7.00M |
| Investing Cash Flow | -6.06M | -5.25M | -5.70M | -11.85M | -10.95M |
| Financing Cash Flow | 43.98M | 12.92M | 4.91M | 27.13M | 21.27M |
Guanajuato Silver Company Technical Analysis
Negative
0.71
Price Trends
0.59
Negative
0.62
Negative
0.58
Negative
Market Momentum
-0.04
Positive
34.99
Neutral
10.96
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSVR, the sentiment is Negative. The current price of 0.71 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.59, and above the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.99 is Neutral, neither overbought nor oversold. The STOCH value of 10.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GSVR.
Guanajuato Silver Company Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$11.56B | 27.70 | 10.82% | 0.12% | 110.86% | ― | |
78 Outperform | C$26.90B | 14.37 | 19.65% | 0.88% | 32.74% | 255.77% | |
60 Neutral | C$103.65M | 1,000.00 | 1.82% | ― | 84.98% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$132.01M | -3.61 | -27.47% | ― | ― | 67.17% | |
45 Neutral | C$327.29M | -5.04 | -97.52% | ― | 25.74% | -78.70% | |
45 Neutral | C$128.15M | -47.08 | -4.24% | ― | ― | 26.67% |
* General Sector Average
TSE:GSVR
Guanajuato Silver Company
0.44
0.19
72.55%
TSE:AG
First Majestic Silver
23.42
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TSE:PAAS
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TSE:EXN
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TSE:SVE
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TSE:IPT
IMPACT Silver
0.30
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Guanajuato Silver Company Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Guanajuato Silver Adds Veteran Mine Executive and Files New Valenciana Resource Report
Positive
Mar 23, 2026
Guanajuato Silver Company has appointed veteran mining executive David Paxton to its board of directors, adding more than 40 years of underground mine management and corporate finance experience, including leadership roles at Vatukoula Gold Mines ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.