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	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	377	80	92	118	112	31
Market Cap Growth	370.20%	-12.77%	-21.95%	5.16%	260.59%	1607.74%
Enterprise Value	387.74	81.97	95.58	112.27	105.2	26.93
Last Close Price	0.51	0.17	0.26	0.37	0.50	0.28
PE Ratio	-	-3.00	-2.00	-2.70	-6.67	-11.00
PS Ratio	3.61	1.06	1.39	3.20	27.23	-
PB Ratio	14.71	6.25	8.52	3.63	3.64	4.06
P/TBV Ratio	13.23	5.35	8.09	2.92	2.98	2.96
P/FCF Ratio	-	-9.07	-8.09	-6.38	-7.31	-17.45
P/OCF Ratio	114.46	-23.40	-14.97	-7.83	-12.56	-18.97
EV/Sales Ratio	3.71	1.08	1.44	3.04	25.55	-
EV/EBITDA Ratio	28.68	15.79	-6.64	-8.01	-11.21	-15.36
EV/EBIT Ratio	227.62	-16.41	-3.62	-4.84	-9.65	-15.26
EV/FCF Ratio	-157.59	-9.26	-8.41	-6.08	-6.86	-15.11
Debt / Equity Ratio	0.83	0.36	0.51	0.10	0.04	0.00
Debt / EBITDA Ratio	2.13	2.90	-1.22	-1.46	-0.93	-0.01
Debt / FCF Ratio	-8.34	-1.70	-1.55	-1.11	-0.57	-0.01
Net Debt / Equity Ratio	0.27	0.95	1.45	0.36	0.02	-0.54
Net Debt / EBITDA Ratio	0.64	2.34	-1.09	-0.83	-0.06	2.37
Net Debt / FCF Ratio	-2.51	-1.37	-1.37	-0.63	-0.03	2.33
Asset Turnover	0.91	1.02	0.81	0.54	0.14	0
Inventory Turnover	6.82	15.68	17.03	12.98	8.01	-
Quick Ratio	0.88	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)	-53.53%	-147.28%	-147.52%	-84.57%	-61.62%	-37.33%
Return on Assets (ROA)	3.76%	-7.59%	-33.61%	-33.84%	-36.83%	-36.40%
Return on Invested Capital (ROIC)	5.93%	-11.34%	-47.34%	-44.61%	-50.56%	-75.92%
Return on Capital Employed (ROCE)	5.32%	-13.73%	-58.61%	-51.01%	-47.35%	-38.19%
Earnings Yield	-5.24%	-33.33%	-50.00%	-37.04%	-15.00%	-9.09%
FCF Yield	-0.65%	-11.02%	-12.36%	-15.67%	-13.68%	-5.73%
Buyback Yield / Dilution	-10.77%	-19.00%	-9.48%	-14.67%	-20.28%	-20.26%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.