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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	428	430	70	89	117	113
Market Cap Growth	433.45%	518.37%	-21.82%	-23.76%	2.98%	264.52%
Enterprise Value	397.25	395.94	72.01	93.72	109.11	104.62
Last Close Price	0.58	0.67	0.17	0.26	0.37	0.51
PS Ratio	3.96	3.98	0.64	1.02	2.33	21.79
PB Ratio	11.50	11.54	3.77	6.22	2.65	2.91
P/TBV Ratio	11.19	12.98	5.42	8.24	2.89	3.02
P/OCF Ratio	565.84	567.88	-	-	-	-
EV/Sales Ratio	3.68	3.66	0.66	1.07	2.18	20.11
EV/EBITDA Ratio	83.64	-	9.66	-	-	-
Debt / Equity Ratio	0.61	0.61	0.36	0.51	0.10	0.04
Debt / EBITDA Ratio	0.22	-	2.90	-	-	-
Net Debt / Equity Ratio	-0.79	-0.79	0.95	1.45	0.36	0.02
Net Debt / EBITDA Ratio	-0.23	1.59	2.34	-1.09	-0.83	-0.06
Net Debt / FCF Ratio	6.65	7.15	-1.37	-1.37	-0.63	-0.03
Asset Turnover	0.90	0.90	1.02	0.81	0.54	0.14
Inventory Turnover	-0.92	12.90	15.68	17.03	12.98	8.01
Quick Ratio	1.07	1.07	0.38	0.39	0.63	0.84
Current Ratio	1.28	1.28	0.57	0.53	0.82	1.13
Return on Equity (ROE)	-169.21%	-186.94%	-147.26%	-147.52%	-84.57%	-61.62%
Return on Assets (ROA)	96.94%	-23.33%	-7.58%	-33.61%	-33.84%	-36.83%
Return on Invested Capital (ROIC)	200.12%	-48.16%	-11.33%	-47.34%	-44.61%	-50.56%
Return on Capital Employed (ROCE)	195.02%	-42.48%	-13.73%	-58.61%	-51.01%	-47.35%
Buyback Yield / Dilution	-29.73%	-29.73%	-20.30%	-31.03%	-39.53%	-127.01%
Total Shareholder Return	-29.73%	-29.73%	-20.30%	-31.03%	-39.53%	-127.01%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.