Canada · Delayed Price · Currency is CAD Guanajuato Silver Company Statistics
Total Valuation
TSXV:GSVR has a market cap or net worth of CAD 334.70 million. The enterprise value is 322.26 million.
| Market Cap | 334.70M |
| Enterprise Value | 322.26M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSVR has 743.78 million shares outstanding. The number of shares has increased by 34.78% in one year.
| Current Share Class | 743.78M |
| Shares Outstanding | 743.78M |
| Shares Change (YoY) | +34.78% |
| Shares Change (QoQ) | +18.35% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 18.33% |
| Float | 715.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.59 |
| PS Ratio | 2.39 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 115.00 |
| P/OCF Ratio | 32.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 110.73.
| EV / Earnings | -7.85 |
| EV / Sales | 2.30 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 59.92 |
| EV / FCF | 110.73 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 10.33 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -80.78% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | -80.78% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 16.83% |
| Revenue Per Employee | 97,698 |
| Profits Per Employee | -28,593 |
| Employee Count | 1,436 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, TSXV:GSVR has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 2.39, so TSXV:GSVR's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 30.87 |
| Average Volume (20 Days) | 1,922,083 |
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 140.29 million and -41.06 million in losses. Loss per share was -0.07.
| Revenue | 140.29M |
| Gross Profit | 27.09M |
| Operating Income | 5.38M |
| Pretax Income | -33.79M |
| Net Income | -41.06M |
| EBITDA | 19.17M |
| EBIT | 5.38M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 42.50 million in cash and 30.06 million in debt, with a net cash position of 12.44 million or 0.02 per share.
| Cash & Cash Equivalents | 42.50M |
| Total Debt | 30.06M |
| Net Cash | 12.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 86.75M |
| Book Value Per Share | 0.12 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was 10.21 million and capital expenditures -7.30 million, giving a free cash flow of 2.91 million.
| Operating Cash Flow | 10.21M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | -7.75M |
| Free Cash Flow | 2.91M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 19.31%, with operating and profit margins of 3.83% and -29.27%.
| Gross Margin | 19.31% |
| Operating Margin | 3.83% |
| Pretax Margin | -24.09% |
| Profit Margin | -29.27% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.07% |
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 | -34.78% |
| Shareholder Yield | -34.78% |
| Earnings Yield | -12.27% |
| FCF Yield | 0.87% |
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 51.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.68 |
| Price Target Difference | 51.11% |
| 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 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |