Guanajuato Silver Company Ltd. (TSXV:GSVR)

Guanajuato Silver Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	321	80	92	118	120	31
Market Cap Growth	231.34%	-12.77%	-21.95%	-1.79%	293.11%	1179.47%
Enterprise Value	331	102	108	130	126	26
Last Close Price	0.49	0.17	0.26	0.37	0.50	0.28
PS Ratio	3.07	0.74	1.05	2.36	23.04	-
PB Ratio	12.50	4.34	6.46	2.68	3.08	3.13
P/TBV Ratio	12.50	4.34	6.46	2.68	3.08	3.13
EV/Sales Ratio	3.16	0.94	1.24	2.61	24.25	-
EV/EBITDA Ratio	24.49	14.33	-	-	-	-
Debt / Equity Ratio	0.90	1.17	1.63	0.63	0.28	0.00
Debt / EBITDA Ratio	1.71	3.04	-	-	-	-
Asset Turnover	0.97	1.02	0.82	0.54	0.14	-
Inventory Turnover	13.37	15.68	17.03	13.35	-	-
Quick Ratio	0.80	0.38	0.39	0.63	0.84	21.26
Current Ratio	1.18	0.57	0.53	0.82	1.13	22.33
Return on Equity (ROE)	-110.67%	-147.28%	-147.52%	-84.57%	-61.63%	-37.20%
Return on Assets (ROA)	0.99%	-5.95%	-17.00%	-18.71%	-22.06%	-20.98%
Return on Capital (ROIC)	2.54%	-15.63%	-33.94%	-27.71%	-27.65%	-22.01%
Return on Capital Employed (ROCE)	2.30%	-20.10%	-58.70%	-39.10%	-27.20%	-21.30%
Earnings Yield	-6.16%	-31.20%	-45.84%	-30.73%	-12.49%	-7.18%
FCF Yield	-0.77%	-15.86%	-16.32%	-21.20%	-24.14%	-9.40%
Buyback Yield / Dilution	-26.37%	-20.30%	-31.03%	-39.53%	-127.01%	-97.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.