Canada
· Delayed Price · Currency is CAD Guanajuato Silver Company Statistics
Total Valuation
TSXV:GSVR has a market cap or net worth of CAD 314.25 million. The enterprise value is 324.56 million.
| Market Cap | 314.25M |
| Enterprise Value | 324.56M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSVR has 647.94 million shares outstanding. The number of shares has increased by 26.37% in one year.
| Current Share Class | 647.94M |
| Shares Outstanding | 647.94M |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 12.56% |
| Float | 615.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.32 |
| PS Ratio | 3.00 |
| PB Ratio | 12.25 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of -131.92.
| EV / Earnings | -16.42 |
| EV / Sales | 3.10 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 190.53 |
| EV / FCF | -131.92 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -9.42 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -110.67% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -110.67% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, TSXV:GSVR has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.95% in the last 52 weeks. The beta is 2.82, so TSXV:GSVR's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +151.95% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 3,878,524 |
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 104.61 million and -19.77 million in losses. Loss per share was -0.04.
| Revenue | 104.61M |
| Gross Profit | 13.11M |
| Operating Income | 1.70M |
| Pretax Income | -15.40M |
| Net Income | -19.77M |
| EBITDA | 13.52M |
| EBIT | 1.70M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12.87 million in cash and 23.18 million in debt, giving a net cash position of -10.31 million or -0.02 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 23.18M |
| Net Cash | -10.31M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 25.65M |
| Book Value Per Share | 0.05 |
| Working Capital | 7.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -5.76 million, giving a free cash flow of -2.46 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.53%, with operating and profit margins of 1.63% and -18.90%.
| Gross Margin | 12.53% |
| Operating Margin | 1.63% |
| Pretax Margin | -14.72% |
| Profit Margin | -18.90% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 1.63% |
| 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 | -26.37% |
| Shareholder Yield | -26.37% |
| Earnings Yield | -6.29% |
| FCF Yield | -0.78% |
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 -0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 5 |