Guanajuato Silver Company Statistics

Total Valuation

GSVRF has a market cap or net worth of 90.17 million. The enterprise value is 107.72 million.

Market Cap	90.17M
Enterprise Value	107.72M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Current Share Class	472.24M
Shares Outstanding	n/a
Shares Change (YoY)	+26.09%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	442.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.58
PS Ratio	1.14
PB Ratio	8.44
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -17.35.

EV / Earnings	-8.76
EV / Sales	1.29
EV / EBITDA	9.03
EV / EBIT	248.96
EV / FCF	-17.35

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.76.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	1.76
Debt / EBITDA	1.66
Debt / FCF	-3.03
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is -164.81% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-164.81%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	14.72

Taxes

In the past 12 months, GSVRF has paid 2.59 million in taxes.

Income Tax	2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.20% in the last 52 weeks. The beta is 1.53, so GSVRF's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+2.20%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	822,139

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 79.23 million and -12.30 million in losses. Loss per share was -0.03.

Revenue	79.23M
Gross Profit	8.97M
Operating Income	409,917
Pretax Income	-9.71M
Net Income	-12.30M
EBITDA	11.30M
EBIT	409,917
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 18.80 million in debt, giving a net cash position of -16.63 million.

Cash & Cash Equivalents	2.17M
Total Debt	18.80M
Net Cash	-16.63M
Net Cash Per Share	n/a
Equity (Book Value)	10.68M
Book Value Per Share	0.02
Working Capital	-17.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -930,301 and capital expenditures -5.28 million, giving a free cash flow of -6.21 million.

Operating Cash Flow	-930,301
Capital Expenditures	-5.28M
Free Cash Flow	-6.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of 0.52% and -15.52%.

Gross Margin	11.32%
Operating Margin	0.52%
Pretax Margin	-12.26%
Profit Margin	-15.52%
EBITDA Margin	14.26%
EBIT Margin	0.52%
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	-26.09%
Shareholder Yield	n/a
Earnings Yield	-13.64%
FCF Yield	-6.89%

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 -0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.99
Piotroski F-Score	6