Guanajuato Silver Company Statistics

Total Valuation

Guanajuato Silver Company has a market cap or net worth of CAD 123.38 million. The enterprise value is 146.61 million.

Market Cap	123.38M
Enterprise Value	146.61M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Guanajuato Silver Company has 418.24 million shares outstanding. The number of shares has increased by 17.22% in one year.

Shares Outstanding	418.24M
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	17.43%
Float	389.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	8.81
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.32
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.51

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.89.

Current Ratio	0.59
Quick Ratio	0.44
Debt / Equity	1.89
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is -170.43% and return on invested capital (ROIC) is -29.62%.

Return on Equity (ROE)	-170.43%
Return on Assets (ROA)	-12.26%
Return on Capital (ROIC)	-29.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	14.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 2.05, so Guanajuato Silver Company's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+1.72%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	1,301,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guanajuato Silver Company had revenue of CAD 96.55 million and -33.97 million in losses. Loss per share was -0.09.

Revenue	96.55M
Gross Profit	-9.53M
Operating Income	-20.97M
Pretax Income	-32.57M
Net Income	-33.97M
EBITDA	-2.89M
EBIT	-20.97M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 26.24 million in debt, giving a net cash position of -23.23 million or -0.06 per share.

Cash & Cash Equivalents	3.01M
Total Debt	26.24M
Net Cash	-23.23M
Net Cash Per Share	-0.06
Equity (Book Value)	13.90M
Book Value Per Share	0.03
Working Capital	-22.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.14 million and capital expenditures -7.39 million, giving a free cash flow of -19.53 million.

Operating Cash Flow	-12.14M
Capital Expenditures	-7.39M
Free Cash Flow	-19.53M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -9.88%, with operating and profit margins of -21.72% and -35.18%.

Gross Margin	-9.88%
Operating Margin	-21.72%
Pretax Margin	-33.73%
Profit Margin	-35.18%
EBITDA Margin	-2.99%
EBIT Margin	-21.72%
FCF Margin	-20.23%

Dividends & Yields

Guanajuato Silver Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.22%
Shareholder Yield	-17.22%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 13, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 13, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

Guanajuato Silver Company has an Altman Z-Score of -1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.53
Piotroski F-Score	n/a