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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	80	92	118	120	31
Market Cap Growth	-13.11%	-13.11%	-21.95%	-1.79%	293.11%	1179.47%
Enterprise Value	95	102	108	130	126	26
Last Close Price	0.17	0.17	0.26	0.37	0.50	0.28
PS Ratio	0.72	0.73	1.05	2.36	23.04	-
PB Ratio	4.22	4.33	6.46	2.68	3.08	3.13
P/TBV Ratio	4.22	4.33	6.46	2.68	3.08	3.13
EV/Sales Ratio	0.88	0.94	1.24	2.61	24.25	-
EV/EBITDA Ratio	13.36	14.28	-	-	-	-
Debt / Equity Ratio	1.17	1.17	1.63	0.63	0.28	0.00
Debt / EBITDA Ratio	3.04	3.04	-	-	-	-
Asset Turnover	1.02	1.02	0.82	0.54	0.14	-
Inventory Turnover	15.68	15.68	17.03	13.35	-	-
Quick Ratio	0.38	0.38	0.39	0.63	0.84	21.26
Current Ratio	0.57	0.57	0.53	0.82	1.13	22.33
Return on Equity (ROE)	-147.28%	-147.28%	-147.52%	-84.57%	-61.63%	-37.20%
Return on Assets (ROA)	-5.95%	-5.95%	-17.00%	-18.71%	-22.06%	-20.98%
Return on Capital (ROIC)	-15.63%	-15.63%	-33.94%	-27.71%	-27.65%	-22.01%
Earnings Yield	-32.15%	-31.33%	-45.84%	-30.73%	-12.49%	-7.18%
FCF Yield	-16.34%	-15.92%	-16.32%	-21.20%	-24.14%	-9.40%
Buyback Yield / Dilution	-29.59%	-29.59%	-31.03%	-39.53%	-127.01%	-97.26%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.