Guanajuato Silver Company (GSVR) AI Stock Analysis

• Market Cap: C$79.34M
• Dividend Yield: N/A
• Average Volume (3M): 739.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.08
• Revenue Growth: 16.08%
• EPS Growth: 52.60%
• Country: CA
• Employees: 1,458
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Silver
• EPS (TTM): -0.06
• Shares Outstanding: 472,244,450
• 10 Day Avg. Volume: 826,853
• 30 Day Avg. Volume: 739,703
• PEG Ratio: -0.10
• Price to Book (P/B): 4.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.25
• Price Target Upside: 56.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: C$0.00 ▼( -100.00% Downside)

Guanajuato Silver's stock score is primarily impacted by financial performance challenges, including profitability and leverage issues. Technical analysis provides mixed signals with a slight positive bias, and valuation remains a concern due to negative earnings. However, recent corporate events offer optimism for future growth and operational improvements, slightly offsetting the financial concerns.

Guanajuato Silver Company Business Overview & Revenue Model

Company Description

Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. The company primarily focuses on silver and gold properties. Its flagship project is the 100% owned the El Pinguico project located in Guanajuato, Mexico. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Guanajuato Silver Company Ltd. (GSVR) generates revenue primarily through the sale of silver and gold extracted from its mining operations in Mexico. The company operates several mines that produce precious metals, which are then sold on the global commodities market. Key revenue streams include the direct sale of silver and gold bullion to refineries and precious metal traders. Additionally, GSVR may enter into strategic partnerships or joint ventures with other mining companies to enhance production capabilities and expand its market reach. The company’s earnings are influenced by factors such as metal market prices, extraction and production costs, and the overall efficiency of its mining operations.

Guanajuato Silver Company Financial Statement Overview

Summary

Guanajuato Silver 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. The company needs to address profitability and leverage concerns to enhance its financial position.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
75.66M	87.67M	36.88M	4.12M	0.00
	Gross Profit
2.47M	-15.63M	-6.88M	-2.23M	-15.92K
	EBIT
-5.00M	-35.00M	-23.18M	-10.90M	-2.12M
	EBITDA
1.62M	-14.23M	-13.71M	-9.07M	-2.18M
	Net Income Common Stockholders
-23.85M	-42.32M	-28.03M	-13.40M	-2.24M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.22M	2.59M	8.83M	8.23M	5.32M
	Total Assets
102.37M	99.64M	85.65M	51.32M	10.24M
	Total Debt
22.38M	23.30M	20.43M	8.76M	27.70K
	Net Debt
18.23M	20.70M	11.60M	525.05K	-5.29M
	Total Liabilities
83.89M	85.34M	53.14M	20.52M	274.86K
	Stockholders Equity
18.47M	14.30M	32.51M	30.80M	9.97M
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 Flow
18.60M	6.52M	27.13M	27.12M	7.88M

Guanajuato Silver Company Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSVR	51 Neutral	C$79.34M	―	-145.08%	―	16.08%	52.60%
Sector *	50 Neutral	$2.00B	-1.02	-21.34%	3.70%	2.00%	-30.65%
KTN	45 Neutral	C$54.92M	―	-14.82%	―	―	21.46%
APGO	34 Underperform	C$89.71M	―	-49.24%	―	―	-2.14%
SVRS	34 Underperform	C$77.81M	―	-24.57%	―	―	78.62%
SLVRF		$45.61M	―	-7.27%	―	―	―
ISVLF		$31.25M	―	-16.66%	―	―	―

Guanajuato Silver Company Corporate Events

Guanajuato Silver Advances Exploration at El Cubo and San Ignacio Mines

Guanajuato Silver Company Ltd. has provided an exploration update for its El Cubo and San Ignacio mines in Mexico. The company has initiated a comprehensive drilling program at the El Cubo Mines Complex, focusing on the San Luis vein, which has shown promising results for silver and gold production. Additionally, a geophysical study at the San Ignacio Mine has identified new exploration opportunities, potentially enhancing the company’s resource base and production capabilities.

Guanajuato Silver Reports Strong Financial Performance in Q4 2024

Guanajuato Silver Company Ltd. reported a significant improvement in its financial performance for the fourth quarter and the year ended December 31, 2024, marking the third consecutive quarter of positive mine operating income. The company achieved a 416% increase in mine operating income and a 587% rise in EBITDA compared to the previous quarter, driven by higher precious metals prices and effective capital investments. The company also retired two debt facilities, moving closer to its goal of becoming a debt-free producer, which signals a strong financial position and positive outlook for stakeholders.

Guanajuato Silver Expands Operations with New High-Grade Vein Discovery

Guanajuato Silver Company Ltd. has announced the completion of development work to access the high-grade Santo Nino vein at its San Ignacio mine in Guanajuato, Mexico. This development is significant as it opens up a new mining area with higher gold content, enhancing the company’s production potential. The company plans to continue exploration efforts in this promising area throughout 2025, which could strengthen its position in the mining industry and offer potential benefits to stakeholders.