Canada · Delayed Price · Currency is CAD Guanajuato Silver Company Statistics
Total Valuation
TSXV:GSVR has a market cap or net worth of CAD 428.26 million. The enterprise value is 397.25 million.
| Market Cap | 428.26M |
| Enterprise Value | 397.25M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSVR has 738.38 million shares outstanding. The number of shares has increased by 29.73% in one year.
| Current Share Class | 738.38M |
| Shares Outstanding | 738.38M |
| Shares Change (YoY) | +29.73% |
| Shares Change (QoQ) | +25.73% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 18.04% |
| Float | 709.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 3.96 |
| PB Ratio | 11.50 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 565.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.64, with an EV/FCF ratio of -96.58.
| EV / Earnings | -7.75 |
| EV / Sales | 3.68 |
| EV / EBITDA | 83.64 |
| EV / EBIT | n/a |
| EV / FCF | -96.58 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -6.70 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -186.95% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -186.95% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -6.38% |
| Weighted Average Cost of Capital (WACC) | 17.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.96 |
Taxes
In the past 12 months, TSXV:GSVR has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.50% in the last 52 weeks. The beta is 2.43, so TSXV:GSVR's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +262.50% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 2,440,919 |
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 108.02 million and -51.26 million in losses. Loss per share was -0.10.
| Revenue | 108.02M |
| Gross Profit | 14.37M |
| Operating Income | -4.64M |
| Pretax Income | -46.79M |
| Net Income | -51.26M |
| EBITDA | 4.75M |
| EBIT | -4.64M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 58.58 million in cash and 27.57 million in debt, with a net cash position of 31.01 million or 0.04 per share.
| Cash & Cash Equivalents | 58.58M |
| Total Debt | 27.57M |
| Net Cash | 31.01M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 37.23M |
| Book Value Per Share | 0.06 |
| Working Capital | 19.48M |
Cash Flow
In the last 12 months, operating cash flow was 756,858 and capital expenditures -4.87 million, giving a free cash flow of -4.11 million.
| Operating Cash Flow | 756,858 |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | -7.57M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.30%, with operating and profit margins of -4.29% and -47.46%.
| Gross Margin | 13.30% |
| Operating Margin | -4.29% |
| Pretax Margin | -43.32% |
| Profit Margin | -47.46% |
| EBITDA Margin | 4.40% |
| EBIT Margin | -4.29% |
| 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 | -29.73% |
| Shareholder Yield | -29.73% |
| Earnings Yield | -11.97% |
| FCF Yield | -0.96% |
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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |