Guanajuato Silver Company Ltd. (FRA:E35)

Guanajuato Silver Company Statistics

Total Valuation

FRA:E35 has a market cap or net worth of EUR 207.30 million. The enterprise value is 213.64 million.

Market Cap	207.30M
Enterprise Value	213.64M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	647.94M
Shares Outstanding	n/a
Shares Change (YoY)	+26.37%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	12.56%
Float	615.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.38
PS Ratio	3.24
PB Ratio	13.21
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	102.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -141.91.

EV / Earnings	-17.66
EV / Sales	3.32
EV / EBITDA	25.68
EV / EBIT	203.85
EV / FCF	-141.91

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	1.71
Debt / FCF	-9.42
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -110.67% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-110.67%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	13.37

Taxes

In the past 12 months, FRA:E35 has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+190.40%
50-Day Moving Average	0.25
200-Day Moving Average	0.17
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	6,151

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:E35 had revenue of EUR 64.01 million and -12.09 million in losses. Loss per share was -0.03.

Revenue	64.01M
Gross Profit	8.02M
Operating Income	1.04M
Pretax Income	-9.42M
Net Income	-12.09M
EBITDA	8.27M
EBIT	1.04M
Loss Per Share	-0.03

Balance Sheet

The company has 7.87 million in cash and 14.18 million in debt, giving a net cash position of -6.31 million.

Cash & Cash Equivalents	7.87M
Total Debt	14.18M
Net Cash	-6.31M
Net Cash Per Share	n/a
Equity (Book Value)	15.70M
Book Value Per Share	0.03
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -3.52 million, giving a free cash flow of -1.51 million.

Operating Cash Flow	2.02M
Capital Expenditures	-3.52M
Free Cash Flow	-1.51M
FCF Per Share	n/a

Margins

Gross margin is 12.53%, with operating and profit margins of 1.63% and -18.90%.

Gross Margin	12.53%
Operating Margin	1.63%
Pretax Margin	-14.72%
Profit Margin	-18.90%
EBITDA Margin	12.92%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

FRA:E35 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.37%
Shareholder Yield	-26.37%
Earnings Yield	-5.83%
FCF Yield	-0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 13, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 13, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

FRA:E35 has an Altman Z-Score of -0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	5