Canada · Delayed Price · Currency is CAD Guanajuato Silver Company Statistics
Total Valuation
TSXV:GSVR has a market cap or net worth of CAD 360.53 million. The enterprise value is 343.05 million.
| Market Cap | 360.53M |
| Enterprise Value | 343.05M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSVR has 759.01 million shares outstanding. The number of shares has increased by 42.51% in one year.
| Current Share Class | 743.78M |
| Shares Outstanding | 759.01M |
| Shares Change (YoY) | +42.51% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 17.26% |
| Float | 715.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.79 |
| PS Ratio | 2.04 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 37.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.83 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -64.75% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | -64.75% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 18.06% |
| Revenue Per Employee | 123,128 |
| Profits Per Employee | -24,897 |
| Employee Count | 1,436 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, TSXV:GSVR has paid 6.99 million in taxes.
| Income Tax | 6.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 2.45, so TSXV:GSVR's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 2,335,488 |
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 176.81 million and -35.75 million in losses. Loss per share was -0.06.
| Revenue | 176.81M |
| Gross Profit | 35.27M |
| Operating Income | 9.16M |
| Pretax Income | -28.76M |
| Net Income | -35.75M |
| EBITDA | 25.84M |
| EBIT | 9.16M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 28.27 million in cash and 10.79 million in debt, with a net cash position of 17.48 million or 0.02 per share.
| Cash & Cash Equivalents | 28.27M |
| Total Debt | 10.79M |
| Net Cash | 17.48M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 98.90M |
| Book Value Per Share | 0.13 |
| Working Capital | -5.51M |
Cash Flow
In the last 12 months, operating cash flow was 12.38 million and capital expenditures -18.29 million, giving a free cash flow of -5.91 million.
| Operating Cash Flow | 12.38M |
| Capital Expenditures | -18.29M |
| Depreciation & Amortization | 16.39M |
| Net Borrowing | -13.26M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.95%, with operating and profit margins of 5.18% and -20.22%.
| Gross Margin | 19.95% |
| Operating Margin | 5.18% |
| Pretax Margin | -16.27% |
| Profit Margin | -20.22% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 5.18% |
| 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 | -42.51% |
| Shareholder Yield | -42.51% |
| Earnings Yield | -9.92% |
| FCF Yield | -1.64% |
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 |
Analyst Forecast
The average price target for TSXV:GSVR is 0.68, which is 43.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.68 |
| Price Target Difference | 43.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |