Guanajuato Silver Company Ltd. (TSXV:GSVR)

Canada · Delayed Price · Currency is CAD

0.3750

+0.0150 (4.17%)

Oct 9, 2026, 4:00 PM EST

Guanajuato Silver Company Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	285	444	80	92	118	120
Market Cap Growth	2.18%	452.82%	-12.77%	-21.95%	-1.79%	293.11%
Enterprise Value	267	454	102	108	130	126
Last Close Price	0.38	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	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	4.46	6.84	24.58	24.58	6.85	-
PS Ratio	1.61	4.11	0.74	1.05	2.36	23.04
PB Ratio	2.88	11.92	4.34	6.46	2.68	3.08
P/TBV Ratio	2.88	11.92	4.34	6.46	2.68	3.08
P/OCF Ratio	23.01	586.30	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.51	4.20	0.94	1.24	2.61	24.25
EV/EBITDA Ratio	10.34	95.60	53.54	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.11	0.74	1.17	1.63	0.63	0.28
Debt / EBITDA Ratio	0.42	5.81	11.35	-	-	-
Net Debt / Equity Ratio	-0.18	-0.83	0.91	1.45	0.36	0.02
Net Debt / EBITDA Ratio	-0.68	-6.53	8.81	-1.87	-1.02	-0.06
Net Debt / FCF Ratio	2.96	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)	3.32%	-2.40%	-9.02%	-17.00%	-18.71%	-22.06%
Return on Capital Employed (ROCE)	5.50%	-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	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-12.56%	-11.55%	-31.20%	-45.84%	-30.73%	-12.49%
FCF Yield	-2.08%	-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%