Guanajuato Silver Company Ltd. (TSXV:GSVR)
0.3400
+0.0450 (15.25%)
Nov 4, 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 Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 258 | 347 | 444 | 444 | 298 | 124 | 83 | 80 | 97 | 104 | 76 | 92 | 100 | 131 | 185 | 118 | 111 | 77 | 138 | 120 | 83 | |
Market Cap Growth (YoY) | 15.59% | 180.11% | 436.88% | 452.82% | 206.12% | 19.28% | 8.10% | -12.77% | -2.79% | -21.04% | -58.58% | -21.95% | -9.84% | 70.90% | 33.99% | -1.79% | 33.70% | -32.72% | 59.55% | 293.11% | 277.82% |
Enterprise Value | 241 | 334 | 454 | 454 | 321 | 148 | 105 | 102 | 120 | 131 | 93 | 108 | 118 | 150 | 197 | 130 | 116 | 78 | 144 | 126 | 81 |
Last Close Price | 0.29 | 0.46 | 0.61 | 0.67 | 0.54 | 0.26 | 0.17 | 0.17 | 0.23 | 0.25 | 0.21 | 0.26 | 0.28 | 0.40 | 0.57 | 0.37 | 0.37 | 0.34 | 0.61 | 0.50 | 0.41 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | -9.70 | -10.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 4.21 | 4.69 | 5.60 | 6.84 | 6.79 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 7.13 | 30.77 | 8.51 | 6.85 | - | - | - | - | - |
PS Ratio | 1.40 | 1.96 | 3.16 | 4.11 | 2.85 | 1.18 | 0.73 | 0.74 | 0.98 | 1.08 | 0.85 | 1.05 | 1.14 | 1.70 | 2.87 | 2.36 | 3.17 | 3.59 | 10.51 | 23.04 | - |
PB Ratio | 2.50 | 3.51 | 5.12 | 11.92 | 11.60 | 11.18 | 5.38 | 4.34 | 9.96 | 7.47 | 13.31 | 6.46 | 4.21 | 5.23 | 5.39 | 2.68 | 2.24 | 2.52 | 4.11 | 3.08 | 2.46 |
P/TBV Ratio | 2.50 | 3.51 | 5.12 | 11.92 | 11.60 | 11.18 | 5.38 | 4.34 | 9.96 | 7.47 | 13.31 | 6.46 | 4.21 | 5.23 | 5.39 | 2.68 | 2.24 | 2.52 | 4.11 | 3.08 | 2.46 |
P/FCF Ratio | - | - | 171.27 | - | - | -97.19 | - | - | -7.13 | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | 19.94 | 28.01 | 44.85 | - | 100.02 | 29.18 | -61.64 | - | -13.38 | - | - | - | - | -8.92 | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.30 | 1.89 | 3.24 | 4.20 | 3.06 | 1.40 | 0.92 | 0.94 | 1.22 | 1.36 | 1.02 | 1.24 | 1.34 | 1.94 | 3.06 | 2.61 | 3.32 | 3.63 | 10.99 | 24.25 | - |
EV/EBITDA Ratio | 8.87 | 13.21 | 25.18 | - | - | 12.82 | 10.05 | 53.50 | 29.93 | -51.63 | - | -10.47 | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 25.03 | 36.41 | 84.45 | - | - | -129.44 | -22.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | - | - | 175.25 | - | - | -115.96 | - | - | -8.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.35 | 0.74 | 0.90 | 2.28 | 1.76 | 1.17 | 2.48 | 1.89 | 5.17 | 1.63 | 0.88 | 0.86 | 0.75 | 0.63 | 0.43 | 0.37 | 0.29 | 0.28 | 0.42 |
Debt / EBITDA Ratio | 0.42 | 0.27 | 0.39 | - | - | 2.23 | 1.27 | 1.57 | 16.38 | 5.50 | - | 1.09 | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | - | - | 11.60 | - | - | -19.81 | - | - | -1.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.14 | -0.83 | 0.40 | 2.07 | 1.56 | 0.91 | 2.26 | 1.67 | 4.80 | 1.45 | 0.68 | 0.71 | 0.54 | 0.36 | 0.25 | 0.18 | 0.03 | 0.02 | 0.19 |
Net Debt / EBITDA Ratio | -0.68 | -0.69 | -0.69 | -8.55 | 1.41 | 1.99 | 2.30 | 8.81 | 5.47 | -9.13 | -3.02 | -2.00 | -0.91 | -0.98 | -1.12 | -1.02 | -0.70 | -0.43 | -0.09 | -0.06 | -0.73 |
Net Debt / FCF Ratio | 2.96 | 2.96 | -4.80 | 7.00 | -3.71 | -17.97 | -2.68 | -1.32 | -1.62 | -1.19 | -1.81 | -1.37 | -0.82 | -0.84 | -0.68 | -0.63 | -0.56 | -0.27 | -0.03 | -0.02 | -0.24 |
Asset Turnover | 1.02 | 1.02 | 0.84 | 0.90 | 0.97 | 1.04 | 1.09 | 1.02 | 0.99 | 0.90 | 0.85 | 0.82 | 0.84 | 0.93 | 0.73 | 0.54 | 0.41 | 0.40 | 0.31 | 0.14 | - |
Inventory Turnover | 9.25 | 8.52 | 10.91 | 14.93 | 12.68 | 10.60 | 12.58 | 12.86 | 15.09 | 17.47 | 18.51 | 17.31 | 15.27 | 13.83 | 15.64 | 14.17 | 21.49 | 43.26 | 27.88 | - | - |
Quick Ratio | 0.56 | 0.56 | 0.75 | 1.09 | 0.80 | 0.51 | 0.37 | 0.40 | 0.32 | 0.44 | 0.38 | 0.39 | 0.36 | 0.35 | 0.50 | 0.63 | 0.59 | 0.67 | 0.81 | 0.84 | 0.82 |
Current Ratio | 0.93 | 0.93 | 1.10 | 1.27 | 1.18 | 0.78 | 0.55 | 0.57 | 0.49 | 0.59 | 0.51 | 0.53 | 0.52 | 0.54 | 0.69 | 0.82 | 0.90 | 0.85 | 0.92 | 1.13 | 0.89 |
Return on Equity (ROE) | -64.75% | -64.75% | -80.78% | -186.94% | -110.66% | -144.81% | -164.81% | -147.26% | -182.35% | -170.43% | -207.24% | -147.52% | -127.73% | -166.83% | -117.01% | -84.57% | -69.60% | -60.14% | -61.25% | -61.63% | -47.75% |
Return on Assets (ROA) | 3.32% | 3.32% | 2.01% | -2.40% | -1.94% | -0.69% | -2.78% | -9.02% | -8.84% | -12.25% | -16.33% | -17.00% | -20.38% | -26.10% | -21.95% | -18.71% | -20.84% | -22.46% | -23.19% | -22.06% | -17.36% |
Return on Invested Capital (ROIC) | - | 5.09% | 2.21% | -23.25% | -9.78% | -3.22% | -12.43% | -41.89% | -39.45% | -51.44% | -65.06% | -62.70% | -68.24% | -86.78% | -69.49% | -54.70% | -54.43% | -53.80% | -78.71% | -60.00% | -42.91% |
Return on Capital Employed (ROCE) | 5.50% | 5.50% | 3.40% | -6.40% | -4.50% | -2.00% | -10.50% | -30.40% | -33.40% | -43.20% | -66.60% | -58.70% | -70.20% | -63.70% | -48.00% | -39.30% | -38.80% | -47.20% | -37.10% | -27.20% | -21.10% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -16.24% | -10.31% | -9.25% | -11.55% | -6.64% | -14.58% | -21.39% | -31.20% | -31.42% | -32.74% | -54.25% | -45.84% | -46.28% | -35.84% | -22.38% | -30.73% | -26.98% | -26.76% | -12.79% | -12.49% | -11.59% |
FCF Yield | -2.40% | -1.71% | 0.58% | -1.00% | -0.94% | -1.03% | -10.80% | -15.86% | -14.02% | -18.82% | -19.93% | -16.32% | -19.57% | -16.28% | -14.72% | -21.20% | -19.69% | -26.57% | -20.95% | -24.14% | -31.16% |
Buyback Yield / Dilution | -42.51% | -61.25% | -60.66% | -40.70% | -21.90% | -21.98% | -33.20% | -29.47% | -22.63% | -18.50% | -9.80% | -16.27% | -25.61% | -44.84% | -43.77% | -43.56% | -34.77% | -15.75% | -78.02% | -97.70% | -113.48% |