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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	92	118	120	31	2
Market Cap Growth	-2.79%	-21.95%	-1.79%	293.11%	1179.46%	76.24%
Enterprise Value	116	108	130	126	26	2
Last Close Price	0.20	0.26	0.37	0.50	0.28	0.04
PS Ratio	0.76	1.05	2.36	23.04	-	-
PB Ratio	8.57	6.45	2.68	3.08	3.13	0.90
P/TBV Ratio	9.96	6.45	2.68	3.08	3.13	0.90
EV/Sales Ratio	1.17	1.24	2.61	24.25	-	-
Debt / Equity Ratio	2.48	1.63	0.63	0.28	0.00	-
Asset Turnover	0.99	0.82	0.54	0.14	-	-
Inventory Turnover	16.01	17.03	13.35	-	-	-
Quick Ratio	0.32	0.39	0.63	0.84	21.26	1.73
Current Ratio	0.49	0.53	0.82	1.13	22.33	1.74
Return on Equity (ROE)	-182.35%	-147.52%	-84.57%	-61.62%	-37.20%	-30.75%
Return on Assets (ROA)	-9.68%	-17.16%	-18.71%	-22.06%	-20.98%	-16.37%
Return on Capital (ROIC)	-24.58%	-33.94%	-27.71%	-27.65%	-22.01%	-20.13%
Earnings Yield	-32.49%	-45.85%	-30.73%	-12.49%	-7.18%	-27.70%
FCF Yield	-14.49%	-16.32%	-21.20%	-24.13%	-9.40%	-31.98%
Buyback Yield / Dilution	-16.86%	-31.03%	-39.53%	-127.01%	-97.26%	-30.66%
Total Shareholder Return	-16.86%	-31.03%	-39.53%	-127.01%	-97.26%	-30.66%

Source: S&P Capital IQ. Standard template. Financial Sources.