Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Statistics

Total Valuation

TSXV:GSVR has a market cap or net worth of CAD 77.61 million. The enterprise value is 99.63 million.

Market Cap	77.61M
Enterprise Value	99.63M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSVR has 470.34 million shares outstanding. The number of shares has increased by 16.86% in one year.

Current Share Class	n/a
Shares Outstanding	470.34M
Shares Change (YoY)	+16.86%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	13.01%
Float	440.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	7.07
P/TBV Ratio	7.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.37, with an EV/FCF ratio of -7.31.

EV / Earnings	-3.26
EV / Sales	1.01
EV / EBITDA	31.37
EV / EBIT	n/a
EV / FCF	-7.31

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.48.

Current Ratio	0.49
Quick Ratio	0.32
Debt / Equity	2.48
Debt / EBITDA	7.63
Debt / FCF	-1.78
Interest Coverage	-2.86

Financial Efficiency

Return on equity (ROE) is -182.35% and return on invested capital (ROIC) is -24.58%.

Return on Equity (ROE)	-182.35%
Return on Assets (ROA)	-9.68%
Return on Invested Capital (ROIC)	-24.58%
Return on Capital Employed (ROCE)	-36.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	16.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.95, so TSXV:GSVR's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-10.81%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	893,161

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 98.90 million and -30.56 million in losses. Loss per share was -0.08.

Revenue	98.90M
Gross Profit	-2.87M
Operating Income	-15.48M
Pretax Income	-29.18M
Net Income	-30.56M
EBITDA	3.18M
EBIT	-15.48M
Loss Per Share	-0.08

Balance Sheet

The company has 2.20 million in cash and 24.23 million in debt, giving a net cash position of -22.02 million or -0.05 per share.

Cash & Cash Equivalents	2.20M
Total Debt	24.23M
Net Cash	-22.02M
Net Cash Per Share	-0.05
Equity (Book Value)	9.77M
Book Value Per Share	0.02
Working Capital	-27.66M

Cash Flow

In the last 12 months, operating cash flow was -7.27 million and capital expenditures -6.37 million, giving a free cash flow of -13.63 million.

Operating Cash Flow	-7.27M
Capital Expenditures	-6.37M
Free Cash Flow	-13.63M
FCF Per Share	-0.03

Margins

Gross margin is -2.90%, with operating and profit margins of -15.65% and -30.90%.

Gross Margin	-2.90%
Operating Margin	-15.65%
Pretax Margin	-29.50%
Profit Margin	-30.90%
EBITDA Margin	3.21%
EBIT Margin	-15.65%
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	-16.86%
Shareholder Yield	-16.86%
Earnings Yield	-39.38%
FCF Yield	-17.57%

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 -1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.62
Piotroski F-Score	n/a