Guanajuato Silver Company Statistics

Total Valuation

TSXV:GSVR has a market cap or net worth of CAD 75.56 million. The enterprise value is 93.02 million.

Market Cap	75.56M
Enterprise Value	93.02M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSVR has 472.24 million shares outstanding. The number of shares has increased by 20.30% in one year.

Current Share Class	472.24M
Shares Outstanding	472.24M
Shares Change (YoY)	+20.30%
Shares Change (QoQ)	+8.93%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	13.44%
Float	442.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.60
PS Ratio	0.69
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -7.31.

EV / Earnings	-3.71
EV / Sales	0.85
EV / EBITDA	13.03
EV / EBIT	n/a
EV / FCF	-7.31

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.17.

Current Ratio	0.57
Quick Ratio	0.38
Debt / Equity	1.17
Debt / EBITDA	3.04
Debt / FCF	-1.70
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -147.28% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	-147.28%
Return on Assets (ROA)	-5.95%
Return on Invested Capital (ROIC)	-15.63%
Return on Capital Employed (ROCE)	-20.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	15.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.47, so TSXV:GSVR's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-20.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	576,088

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 108.87 million and -25.05 million in losses. Loss per share was -0.06.

Revenue	108.87M
Gross Profit	3.55M
Operating Income	-10.13M
Pretax Income	-22.30M
Net Income	-25.05M
EBITDA	7.14M
EBIT	-10.13M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 4.23 million in cash and 21.69 million in debt, giving a net cash position of -17.46 million or -0.04 per share.

Cash & Cash Equivalents	4.23M
Total Debt	21.69M
Net Cash	-17.46M
Net Cash Per Share	-0.04
Equity (Book Value)	18.48M
Book Value Per Share	0.04
Working Capital	-22.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -7.79 million, giving a free cash flow of -12.73 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-7.79M
Free Cash Flow	-12.73M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 3.26%, with operating and profit margins of -9.31% and -23.01%.

Gross Margin	3.26%
Operating Margin	-9.31%
Pretax Margin	-20.48%
Profit Margin	-23.01%
EBITDA Margin	6.56%
EBIT Margin	-9.31%
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	-20.30%
Shareholder Yield	-20.30%
Earnings Yield	-33.15%
FCF Yield	-16.85%

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 -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a