Canada · Delayed Price · Currency is CAD Guanajuato Silver Company Statistics
Total Valuation
TSXV:GSVR has a market cap or net worth of CAD 313.75 million. The enterprise value is 336.63 million.
| Market Cap | 313.75M |
| Enterprise Value | 336.63M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSVR has 550.44 million shares outstanding. The number of shares has increased by 26.66% in one year.
| Current Share Class | 550.44M |
| Shares Outstanding | 550.44M |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 13.63% |
| Float | 518.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.43 |
| PS Ratio | 2.98 |
| PB Ratio | 28.33 |
| P/TBV Ratio | 28.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -351.28.
| EV / Earnings | -18.66 |
| EV / Sales | 3.20 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 88.23 |
| EV / FCF | -351.28 |
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 +130.30% in the last 52 weeks. The beta is 1.41, so TSXV:GSVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +130.30% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 3,977,190 |
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 | -5.75% |
| FCF Yield | -0.31% |
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 |