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 |
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 |
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 |
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 |
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 |