Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	80	92	118	120	31
Market Cap Growth	547.28%	-12.77%	-21.95%	-1.79%	293.11%	1179.47%
Enterprise Value	576	102	108	130	126	26
Last Close Price	0.78	0.17	0.26	0.37	0.50	0.28
PS Ratio	5.40	0.74	1.05	2.36	23.04	-
PB Ratio	22.04	4.34	6.46	2.68	3.08	3.13
P/TBV Ratio	22.04	4.34	6.46	2.68	3.08	3.13
EV/Sales Ratio	5.50	0.94	1.24	2.61	24.25	-
EV/EBITDA Ratio	42.59	14.33	-	-	-	-
Debt / Equity Ratio	0.90	1.17	1.63	0.63	0.28	0.00
Debt / EBITDA Ratio	1.71	3.04	-	-	-	-
Net Debt / Equity Ratio	0.40	0.95	1.45	0.36	0.02	-0.54
Net Debt / EBITDA Ratio	0.76	2.45	-1.87	-1.02	-0.06	2.56
Net Debt / FCF Ratio	-4.19	-1.37	-1.37	-0.63	-0.02	1.85
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 Employed (ROCE)	2.30%	-20.10%	-58.70%	-39.10%	-27.20%	-21.30%
Earnings Yield	-3.50%	-31.20%	-45.84%	-30.73%	-12.49%	-7.18%
FCF Yield	-0.44%	-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.