Guanajuato Silver Company Statistics
Total Valuation
Guanajuato Silver Company has a market cap or net worth of 58.84 million. The enterprise value is 74.15 million.
| Market Cap | 58.84M |
| Enterprise Value | 74.15M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.86% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 440.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of -7.35.
| EV / Earnings | -3.28 |
| EV / Sales | 1.08 |
| EV / EBITDA | 33.59 |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.49 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -1.78 |
| Interest Coverage | -2.86 |
Financial Efficiency
Return on equity (ROE) is -182.35% and return on invested capital (ROIC) is -24.58%.
| Return on Equity (ROE) | -182.35% |
| Return on Assets (ROA) | -9.68% |
| Return on Capital (ROIC) | -24.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is 2.05, so Guanajuato Silver Company's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 531,137 |
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, Guanajuato Silver Company had revenue of 73.21 million and -22.62 million in losses. Loss per share was -0.06.
| Revenue | 73.21M |
| Gross Profit | -2.13M |
| Operating Income | -11.46M |
| Pretax Income | -21.60M |
| Net Income | -22.62M |
| EBITDA | 2.35M |
| EBIT | -11.46M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.63 million in cash and 17.93 million in debt, giving a net cash position of -16.30 million.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 17.93M |
| Net Cash | -16.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.02 |
| Working Capital | -20.47M |
Cash Flow
In the last 12 months, operating cash flow was -5.38 million and capital expenditures -4.71 million, giving a free cash flow of -10.09 million.
| Operating Cash Flow | -5.38M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | -10.09M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.90%, with operating and profit margins of -15.65% and -30.90%.
| Gross Margin | -2.90% |
| Operating Margin | -15.65% |
| Pretax Margin | -29.50% |
| Profit Margin | -30.90% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -15.65% |
| FCF Margin | n/a |
Dividends & Yields
Guanajuato Silver Company 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 | -16.86% |
| Shareholder Yield | -16.86% |
| Earnings Yield | -47.86% |
| FCF Yield | 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
Guanajuato Silver Company has an Altman Z-Score of -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | n/a |