Guanajuato Silver Company (GSVR) AI Stock Analysis

• Market Cap: C$123.69M
• Dividend Yield: N/A
• Average Volume (3M): 1.47M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.34
• Revenue Growth: 22.42%
• EPS Growth: 66.89%
• Country: CA
• Employees: 1,458
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Silver
• EPS (TTM): N/A
• Shares Outstanding: 475,744,450
• 10 Day Avg. Volume: 1,257,006
• 30 Day Avg. Volume: 1,466,503
• PEG Ratio: 0.02
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.09
• 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$0.45
• Price Target Upside: 73.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: C$0.50 ▲(92.31%Upside)

The overall score is primarily impacted by strong corporate events and technical momentum, but is held back by weak financial performance and valuation metrics. The company's strategic improvements and positive operational news are encouraging, but profitability and leverage remain significant risks.

Guanajuato Silver Company Business Overview & Revenue Model

Company Description

Guanajuato Silver Company Ltd. (GSVR) is a Canadian mining company primarily engaged in the exploration, development, and production of precious metals, with a focus on silver and gold. The company operates several mining projects in Mexico, particularly within the historically rich mining region of Guanajuato. GSVR is committed to sustainable mining practices and seeks to create value through efficient operations and strategic investments in high-potential mining assets.

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 Company shows strong revenue growth but struggles with profitability and financial stability. High leverage and negative profitability margins are key concerns.

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
EBITDA	1.63M	-14.23M	-13.71M	-9.07M	-2.18M
Net Income	-23.85M	-42.32M	-28.02M	-13.40M	-2.24M
Balance Sheet
Total Assets	102.37M	99.64M	85.65M	51.32M	10.24M
Cash, Cash Equivalents and Short-Term Investments	4.22M	2.59M	8.83M	8.23M	5.32M
Total Debt	22.38M	23.30M	20.43M	8.76M	27.70K
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: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.21, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 39.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	56 Neutral	C$123.69M	―	-161.31%	―	22.42%	66.89%
KTN	45 Neutral	C$71.89M	―	-13.77%	―	―	21.46%
Sector *	43 Neutral	AU$1.37B	-6.17	-40.62%	4.19%	-4.78%	-42.91%
IPT	42 Neutral	C$71.61M	―	-11.62%	―	36.99%	-153.27%
SVE	35 Underperform	$80.67M	―	-7.27%	―	―	20.00%
APGO	34 Underperform	C$80.04M	―	-49.24%	―	―	-2.14%
SVRS	34 Underperform	C$77.33M	―	-73.72%	―	―	78.62%

Guanajuato Silver Company Corporate Events

Guanajuato Silver Clarifies Warrant Expiry Date

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.

Guanajuato Silver Earns Social Responsibility Certification and Amends Gold Credit Facility

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.

Guanajuato Silver Achieves Record Q1 2025 Income and Revenue

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.

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.