Guanajuato Silver Company Statistics
Total Valuation
GSVRF has a market cap or net worth of 405.35 million. The enterprise value is 412.89 million.
| Market Cap | 405.35M |
| Enterprise Value | 412.89M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 710.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 15.07% |
| Float | 678.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.78 |
| PS Ratio | 5.40 |
| PB Ratio | 22.01 |
| P/TBV Ratio | 22.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.77, with an EV/FCF ratio of -233.75.
| EV / Earnings | -29.10 |
| EV / Sales | 5.40 |
| EV / EBITDA | 41.77 |
| EV / EBIT | n/a |
| EV / FCF | -233.75 |
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% |
| Weighted Average Cost of Capital (WACC) | 18.23% |
| 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, GSVRF has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.22% in the last 52 weeks. The beta is 2.56, so GSVRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +270.22% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 2,541,397 |
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, GSVRF had revenue of 75.10 million and -14.19 million in losses. Loss per share was -0.03.
| Revenue | 75.10M |
| Gross Profit | 9.41M |
| Operating Income | 1.22M |
| Pretax Income | -11.06M |
| Net Income | -14.19M |
| EBITDA | 9.71M |
| EBIT | 1.22M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.24 million in cash and 16.64 million in debt, with a net cash position of -7.40 million.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 16.64M |
| Net Cash | -7.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.42M |
| Book Value Per Share | 0.03 |
| Working Capital | 5.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -4.13 million, giving a free cash flow of -1.77 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | -1.77M |
| 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
GSVRF 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 | -3.50% |
| FCF Yield | -0.44% |
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
GSVRF 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 |