Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	361	444	80	92	118	120
Market Cap Growth	132.78%	452.82%	-12.77%	-21.95%	-1.79%	293.11%
Enterprise Value	343	454	102	108	130	126
Last Close Price	0.47	0.67	0.17	0.26	0.37	0.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	6.79	6.84	24.58	24.58	6.85	-
PS Ratio	2.04	4.11	0.74	1.05	2.36	23.04
PB Ratio	3.65	11.92	4.34	6.46	2.68	3.08
P/TBV Ratio	3.65	11.92	4.34	6.46	2.68	3.08
P/OCF Ratio	29.13	586.30	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.94	4.20	0.94	1.24	2.61	24.25
EV/EBITDA Ratio	13.27	95.60	53.54	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.11	0.74	1.17	1.63	0.63	0.28
Debt / EBITDA Ratio	0.43	5.81	11.35	-	-	-
Net Debt / Equity Ratio	-0.18	-0.83	0.91	1.45	0.36	0.02
Net Debt / EBITDA Ratio	-0.70	-6.53	8.81	-1.87	-1.02	-0.06
Net Debt / FCF Ratio	3.13	7.54	-1.32	-1.37	-0.63	-0.02
Asset Turnover	1.02	0.90	1.02	0.82	0.54	0.14
Inventory Turnover	9.25	12.96	15.68	17.03	13.35	-
Quick Ratio	0.56	1.09	0.40	0.39	0.63	0.84
Current Ratio	0.93	1.27	0.57	0.53	0.82	1.13
Return on Equity (ROE)	-64.75%	-186.94%	-147.26%	-147.52%	-84.57%	-61.63%
Return on Assets (ROA)	2.96%	-2.40%	-9.02%	-17.00%	-18.71%	-22.06%
Return on Capital Employed (ROCE)	4.90%	-6.40%	-30.40%	-58.70%	-39.10%	-27.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-9.92%	-11.55%	-31.20%	-45.84%	-30.73%	-12.49%
FCF Yield	-1.64%	-0.93%	-15.86%	-16.32%	-21.20%	-24.14%
Buyback Yield / Dilution	-42.51%	-29.73%	-20.30%	-31.03%	-39.53%	-127.01%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error