Guanajuato Silver Company Statistics
Total Valuation
GSVRF has a market cap or net worth of 178.68 million. The enterprise value is 195.31 million.
| Market Cap | 178.68M |
| Enterprise Value | 195.31M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 546.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 513.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.44 |
| PS Ratio | 2.32 |
| PB Ratio | 22.00 |
| P/TBV Ratio | 22.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -277.97.
| EV / Earnings | -14.76 |
| EV / Sales | 2.55 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 70.42 |
| EV / FCF | -277.97 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -26.32 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -144.81% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | -144.81% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, GSVRF has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.22% in the last 52 weeks. The beta is 1.41, so GSVRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +82.22% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 2,632,657 |
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 77.14 million and -13.23 million in losses. Loss per share was -0.03.
| Revenue | 77.14M |
| Gross Profit | 11.40M |
| Operating Income | 2.80M |
| Pretax Income | -9.83M |
| Net Income | -13.23M |
| EBITDA | 11.69M |
| EBIT | 2.80M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.72 million in cash and 18.49 million in debt, giving a net cash position of -16.78 million.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 18.49M |
| Net Cash | -16.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.12M |
| Book Value Per Share | 0.02 |
| Working Capital | -6.75M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -4.04 million, giving a free cash flow of -702,642.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -702,642 |
| FCF Per Share | n/a |
Margins
Gross margin is 14.78%, with operating and profit margins of 3.63% and -17.15%.
| Gross Margin | 14.78% |
| Operating Margin | 3.63% |
| Pretax Margin | -12.74% |
| Profit Margin | -17.15% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 3.63% |
| 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 | -26.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.40% |
| FCF Yield | -0.39% |
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 -0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 6 |