Canada · Delayed Price · Currency is CAD Guanajuato Silver Company Statistics
Total Valuation
TSXV:GSVR has a market cap or net worth of CAD 149.94 million. The enterprise value is 173.84 million.
| Market Cap | 149.94M |
| Enterprise Value | 173.84M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSVR has 475.99 million shares outstanding. The number of shares has increased by 26.09% in one year.
| Current Share Class | 475.99M |
| Shares Outstanding | 475.99M |
| Shares Change (YoY) | +26.09% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 14.29% |
| Float | 446.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.50 |
| PS Ratio | 1.32 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -19.48.
| EV / Earnings | -9.83 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 295.05 |
| EV / FCF | -19.48 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.55 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -3.03 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -164.81% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -164.81% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, TSXV:GSVR has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is 1.56, so TSXV:GSVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 1,381,354 |
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 113.88 million and -17.68 million in losses. Loss per share was -0.04.
| Revenue | 113.88M |
| Gross Profit | 12.90M |
| Operating Income | 589,194 |
| Pretax Income | -13.96M |
| Net Income | -17.68M |
| EBITDA | 16.24M |
| EBIT | 589,194 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.11 million in cash and 27.02 million in debt, giving a net cash position of -23.90 million or -0.05 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 27.02M |
| Net Cash | -23.90M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 0.03 |
| Working Capital | -25.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -7.59 million, giving a free cash flow of -8.92 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.32%, with operating and profit margins of 0.52% and -15.52%.
| Gross Margin | 11.32% |
| Operating Margin | 0.52% |
| Pretax Margin | -12.26% |
| Profit Margin | -15.52% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 0.52% |
| 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 | -26.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.79% |
| FCF Yield | -5.95% |
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 -0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | 6 |