Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Statistics

Total Valuation

TSXV:GSVR has a market cap or net worth of CAD 203.79 million. The enterprise value is 226.67 million.

Market Cap	203.79M
Enterprise Value	226.67M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSVR has 543.44 million shares outstanding. The number of shares has increased by 26.66% in one year.

Current Share Class	543.44M
Shares Outstanding	543.44M
Shares Change (YoY)	+26.66%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	13.38%
Float	511.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.70
PS Ratio	1.94
PB Ratio	18.40
P/TBV Ratio	18.40
P/FCF Ratio	n/a
P/OCF Ratio	44.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -236.53.

EV / Earnings	-12.56
EV / Sales	2.15
EV / EBITDA	14.22
EV / EBIT	59.41
EV / FCF	-236.53

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.28.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	2.28
Debt / EBITDA	1.58
Debt / FCF	-26.32
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -144.81% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	-144.81%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	12.16

Taxes

In the past 12 months, TSXV:GSVR has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.65% in the last 52 weeks. The beta is 1.46, so TSXV:GSVR's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+87.65%
50-Day Moving Average	0.30
200-Day Moving Average	0.22
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	3,574,292

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, TSXV:GSVR had revenue of CAD 105.20 million and -18.04 million in losses. Loss per share was -0.04.

Revenue	105.20M
Gross Profit	15.55M
Operating Income	3.82M
Pretax Income	-13.41M
Net Income	-18.04M
EBITDA	15.94M
EBIT	3.82M
Loss Per Share	-0.04

Balance Sheet

The company has 2.34 million in cash and 25.22 million in debt, giving a net cash position of -22.88 million or -0.04 per share.

Cash & Cash Equivalents	2.34M
Total Debt	25.22M
Net Cash	-22.88M
Net Cash Per Share	-0.04
Equity (Book Value)	11.07M
Book Value Per Share	0.02
Working Capital	-9.20M

Cash Flow

In the last 12 months, operating cash flow was 4.56 million and capital expenditures -5.51 million, giving a free cash flow of -958,305.

Operating Cash Flow	4.56M
Capital Expenditures	-5.51M
Free Cash Flow	-958,305
FCF Per Share	-0.00

Margins

Gross margin is 14.78%, with operating and profit margins of 3.63% and -17.15%.

Gross Margin	14.78%
Operating Margin	3.63%
Pretax Margin	-12.74%
Profit Margin	-17.15%
EBITDA Margin	15.15%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

TSXV:GSVR 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	-26.66%
Shareholder Yield	n/a
Earnings Yield	-8.85%
FCF Yield	-0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TSXV:GSVR has an Altman Z-Score of -0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	6