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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
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Guanajuato Silver Company (GSVR) AI Stock Analysis

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TSE:GSVR

Guanajuato Silver Company

(GSVR)

Rating:53Neutral
Price Target:
C$0.50
▲(72.41% Upside)
Guanajuato Silver Company's overall score is driven by strong corporate events and moderate technical indicators. However, financial performance and valuation concerns, particularly profitability and leverage, weigh down the score. The company's recent financing and operational improvements provide a positive outlook, but financial stability remains a key area for improvement.

Guanajuato Silver Company (GSVR) vs. iShares MSCI Canada ETF (EWC)

Guanajuato Silver Company Business Overview & Revenue Model

Company DescriptionGuanajuato Silver Company (GSVR) is a Canadian mining company focusing on the exploration, development, and production of silver and gold in Mexico. The company operates in the precious metals sector, with its primary assets located in the prolific Guanajuato region, renowned for its rich mineral deposits. GSVR is committed to sustainable mining practices and leveraging modern technology to maximize the extraction and processing of high-quality silver and gold resources.
How the Company Makes MoneyGuanajuato Silver Company generates revenue primarily through the sale of silver and gold extracted from its mining operations. The company owns and operates several mines in the Guanajuato region, where it employs advanced mining techniques to efficiently extract precious metals. Revenue streams include the direct sale of raw silver and gold to refiners and metal traders. Additionally, GSVR may enter into strategic partnerships or offtake agreements with other companies to ensure consistent demand and pricing for its products. Fluctuations in global commodity prices for silver and gold significantly impact the company's earnings, as these determine the value of the metals sold. The company's focus on cost-effective operations and maintaining high production levels are crucial factors in its profitability.

Guanajuato Silver Company Financial Statement Overview

Summary
Guanajuato Silver Company exhibits strong revenue growth but continues to face challenges with profitability and leverage. The income statement highlights revenue increases but persistent losses, while the balance sheet shows high leverage. Cash flow management is improving but remains a critical area for focus.
Income Statement
45
Neutral
Guanajuato Silver Company has shown significant revenue growth over the years, with a notable increase from 2023 to 2024. However, the company is still struggling with profitability as indicated by negative net profit margins and EBIT margins, although there is a slight improvement in EBITDA margin. The company remains unprofitable, which is a concern despite the revenue growth.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio, indicating potential leverage risk. The company's equity ratio is relatively low, highlighting a reliance on debt financing. Additionally, negative return on equity reflects ongoing profitability challenges. The company needs to improve its financial stability and reduce its leverage for better performance.
Cash Flow
50
Neutral
While the operating cash flow remains negative, indicating operational struggles, there has been a positive trend in free cash flow generation, albeit still negative. The company's ability to manage its cash flow is crucial for future sustainability. Improvements in operating cash flow and better cash management are necessary for financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue75.66M87.67M36.88M4.12M0.00
Gross Profit2.47M-15.63M-6.88M-2.23M-15.92K
EBITDA1.63M-14.23M-13.71M-9.07M-2.18M
Net Income-23.85M-42.32M-28.02M-13.40M-2.24M
Balance Sheet
Total Assets102.37M99.64M85.65M51.32M10.24M
Cash, Cash Equivalents and Short-Term Investments4.22M2.59M8.83M8.23M5.32M
Total Debt22.38M23.30M20.43M8.76M27.70K
Total Liabilities83.89M85.34M53.14M20.52M274.86K
Stockholders Equity18.47M14.30M32.51M30.80M9.97M
Cash Flow
Free Cash Flow-8.85M-15.06M-18.67M-15.34M-2.47M
Operating Cash Flow-3.43M-8.15M-15.06M-8.93M-2.07M
Investing Cash Flow-7.56M-7.57M-11.85M-13.96M-1.03M
Financing Cash Flow18.60M6.52M27.13M27.12M7.88M

Guanajuato Silver Company Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.29
Price Trends
50DMA
0.29
Negative
100DMA
0.23
Positive
200DMA
0.21
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
46.97
Neutral
STOCH
31.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSVR, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.29, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:GSVR.

Guanajuato Silver Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
C$102.47M-11.62%77.54%43.46%
53
Neutral
C$138.31M-161.31%22.42%66.89%
45
Neutral
C$94.77M-13.77%25.08%
44
Neutral
AU$1.54B-7.28-22.76%4.37%-3.13%-36.41%
35
Underperform
$90.09M-7.27%15.32%
34
Underperform
C$97.03M-84.35%-67.33%
34
Underperform
C$159.30M-41.93%13.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:GSVR
Guanajuato Silver Company
0.29
0.04
16.00%
TSE:SVE
Silver One Resources
0.34
0.10
39.58%
TSE:IPT
IMPACT Silver
0.37
0.14
60.87%
TSE:APGO
Apollo Gold
0.40
0.19
90.48%
TSE:KTN
Kootenay Silver
1.16
0.09
8.41%
TSE:SVRS
Golden Tag Resources
0.24
0.13
118.18%

Guanajuato Silver Company Corporate Events

Private Placements and Financing
Guanajuato Silver Raises $18 Million in Oversubscribed Financing
Positive
Aug 11, 2025

Guanajuato Silver Company Ltd. has successfully closed its non-brokered private placement, raising $18 million through the issuance of 60 million units at $0.30 per unit. This financing, which was oversubscribed, will enhance the company’s financial flexibility and support potential growth opportunities within its portfolio, subject to regulatory approvals.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Guanajuato Silver Launches $18 Million Financing to Boost Operations
Positive
Aug 8, 2025

Guanajuato Silver Company Ltd. has announced a non-brokered Listed Issuer Financing Exemption private placement to raise between $15 million and $18 million. The proceeds will be used to enhance the company’s underground equipment fleet, expand and modernize processing facilities, and fund exploration activities. This move aims to strengthen the company’s operational capabilities and market position in the mining industry.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and Strategy
Guanajuato Silver Secures Permit to Advance Pinguico Mine Development
Positive
Aug 6, 2025

Guanajuato Silver Company has received a crucial General Use Explosives Permit for its Pinguico project, allowing the resumption of development work. This permit enables the company to advance its operations by accessing and extracting mineralized material from the historic underground stockpile, which is economically viable in the current market. The development is expected to contribute to production and offset costs, enhancing the company’s position in the mining industry.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and Strategy
Guanajuato Silver Reports High-Grade Gold Finds at Valenciana
Positive
Jul 31, 2025

Guanajuato Silver Company Ltd. announced significant high-grade gold intercepts at its Valenciana Mines Complex, particularly in the Santa Margarita zone. These positive drilling results, which show higher gold values than historically recorded, will support the development of a new mining block in 2025, potentially enhancing the company’s production capabilities and market position.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
Guanajuato Silver Strengthens Leadership with New Senior VP Appointment
Positive
Jul 29, 2025

Guanajuato Silver Company Ltd. has appointed Rick Trotman as Senior Vice President, enhancing its technical, financial, and corporate capabilities. Trotman’s extensive experience in exploration, mining operations, and investment management is expected to drive the company’s growth and operational efficiency, particularly in unlocking the potential of its assets in Mexico. Additionally, the company announced a grant of 2,200,000 stock options to its officers and employees, further aligning its team with the company’s growth objectives.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
Guanajuato Silver Unveils New High-Grade Gold Zone at San Ignacio Mine
Positive
Jul 22, 2025

Guanajuato Silver Company has announced the discovery of a new high-grade gold zone at its San Ignacio Mine in Guanajuato, Mexico. The company has intercepted high-grade veins, including a significant 8.20 meters true width grading 5.7 g/t gold and 54 g/t silver. This discovery is expected to enhance the company’s mining operations, as development work has already begun to access these areas for extraction in 2025. The rapid exploitation of this new zone, which lies outside of the official resource estimates, demonstrates the company’s agility in capitalizing on opportunities and its potential for increased leverage to precious metals’ prices.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Guanajuato Silver Clarifies Warrant Expiry Date
Neutral
Jun 16, 2025

Guanajuato Silver Company Ltd. has clarified the expiry date for 4,550,000 warrants issued to Ocean Partners UK Ltd., setting it for March 31, 2028. This announcement provides clarity on the company’s financial instruments, potentially impacting investor decisions and the company’s market positioning.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Guanajuato Silver Earns Social Responsibility Certification and Amends Gold Credit Facility
Positive
Jun 16, 2025

Guanajuato Silver Company Ltd. has been awarded Mexico’s Socially Responsible Enterprise certification for its excellence in community outreach and integration programs, highlighting its commitment to environmental, social responsibility, and governance standards. Additionally, the company has finalized amended terms for its Gold Credit Facility with Ocean Partners UK Ltd., which includes a reduction in monthly loan payments, providing improved financial flexibility to pursue growth opportunities amid rising interest in precious metals.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
Guanajuato Silver Achieves Record Q1 2025 Income and Revenue
Positive
May 28, 2025

Guanajuato Silver Company reported a record mine operating income of $4.8 million for Q1 2025, marking an 82% increase from the previous quarter. The company also achieved record quarterly revenue of $21.3 million, driven by improved operational efficiencies and higher precious metal prices. The appointment of Dan Oliver as Lead Independent Director aims to strengthen corporate governance as the company continues its growth trajectory.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

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.Date of analysis: Aug 11, 2025