Guanajuato Silver Company Ltd. (GSVRF)

Guanajuato Silver Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227	56	70	87	95	24
Market Cap Growth	235.43%	-19.93%	-20.01%	-8.17%	295.82%	1202.39%
Enterprise Value	234	71	82	96	100	20
Last Close Price	0.35	0.12	0.20	0.27	0.40	0.22
PS Ratio	3.02	0.74	1.05	2.36	23.04	-
PB Ratio	12.32	4.34	6.46	2.68	3.08	3.13
P/TBV Ratio	12.32	4.34	6.46	2.68	3.08	3.13
EV/Sales Ratio	3.10	0.94	1.24	2.61	24.25	-
EV/EBITDA Ratio	24.01	14.33	-	-	-	-
Debt / Equity Ratio	0.90	1.17	1.63	0.63	0.28	0.00
Debt / EBITDA Ratio	1.71	3.04	-	-	-	-
Asset Turnover	0.97	1.02	0.82	0.54	0.14	-
Inventory Turnover	13.37	15.68	17.03	13.35	-	-
Quick Ratio	0.80	0.38	0.39	0.63	0.84	21.26
Current Ratio	1.18	0.57	0.53	0.82	1.13	22.33
Return on Equity (ROE)	-110.67%	-147.28%	-147.52%	-84.57%	-61.63%	-37.20%
Return on Assets (ROA)	0.99%	-5.95%	-17.00%	-18.71%	-22.06%	-20.98%
Return on Capital (ROIC)	2.54%	-15.63%	-33.94%	-27.71%	-27.65%	-22.01%
Return on Capital Employed (ROCE)	2.30%	-20.10%	-58.70%	-39.10%	-27.20%	-21.30%
Earnings Yield	-6.25%	-31.20%	-45.84%	-30.73%	-12.49%	-7.18%
FCF Yield	-0.78%	-15.86%	-16.32%	-21.20%	-24.14%	-9.40%
Buyback Yield / Dilution	-26.37%	-20.30%	-31.03%	-39.53%	-127.01%	-97.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.