tiprankstipranks
Guanajuato Silver Company Ltd. (DE:E35)
FRANKFURT:E35
Germany Market
E35
Guanajuato Silver Company
RESEARCH TOOLSreports

Guanajuato Silver Company (E35) Ratios

1 Followers

Guanajuato Silver Company Ratios

DE:E35's free cash flow for Q4 2025 was C$0.18. For the 2025 fiscal year, DE:E35's free cash flow was decreased by C$ and operating cash flow was C$-0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 ― 1.28 0.57 0.53 0.82
Quick Ratio
 ― 1.17 0.43 0.43 0.66
Cash Ratio
 ― 0.76 0.08 0.05 0.27
Solvency Ratio
 ― -0.42 -0.13 -0.31 -0.35
Operating Cash Flow Ratio
 ― 0.01 -0.07 -0.16 -0.45
Short-Term Operating Cash Flow Coverage
 ― 0.17 -0.22 -0.60 -1.02
Net Current Asset Value
C$ ―C$ -11.66MC$ -54.14MC$ -57.97MC$ -25.95M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.22 0.23 0.24
Debt-to-Equity Ratio
 ― 0.74 1.21 1.61 0.63
Debt-to-Capital Ratio
 ― 0.43 0.55 0.62 0.39
Long-Term Debt-to-Capital Ratio
 ― 0.38 0.25 0.31 0.05
Financial Leverage Ratio
 ― 3.85 5.54 6.97 2.63
Debt Service Coverage Ratio
 ― -3.44 -0.05 -0.83 -0.80
Interest Coverage Ratio
 ― 0.47 -1.43 -7.51 -5.95
Debt to Market Cap
 ― 0.06 0.22 0.23 0.17
Interest Debt Per Share
 ― 0.05 0.05 0.08 0.09
Net Debt to EBITDA
 ― 0.80 11.22 -1.44 -0.85
Profitability Margins
Gross Profit Margin
―13.72%3.26%-17.83%-18.66%
EBIT Margin
―-37.37%-11.33%-29.95%-62.03%
EBITDA Margin
―-30.75%1.49%-16.23%-37.18%
Operating Profit Margin
―2.82%-11.72%-39.92%-62.84%
Pretax Profit Margin
―-43.32%-20.50%-46.73%-72.59%
Net Profit Margin
―-47.46%-23.01%-48.28%-75.99%
Continuous Operations Profit Margin
―-47.46%-23.03%-48.28%-94.50%
Net Income Per EBT
―109.56%112.24%103.30%104.68%
EBT Per EBIT
―-1537.21%174.96%117.06%115.51%
Return on Assets (ROA)
―-35.73%-17.01%-42.48%-32.72%
Return on Equity (ROE)
―-137.69%-94.23%-295.92%-86.20%
Return on Capital Employed (ROCE)
―4.19%-24.04%-73.16%-44.15%
Return on Invested Capital (ROIC)
―3.93%-18.33%-54.84%-33.25%
Return on Tangible Assets
―-35.73%-17.01%-42.48%-32.72%
Earnings Yield
―-10.95%-25.35%-48.47%-29.55%
Efficiency Ratios
Receivables Turnover
 ― 5.82 6.94 19.75 2.28
Payables Turnover
 ― 3.77 5.01 4.03 4.65
Inventory Turnover
 ― 13.07 13.71 19.50 8.49
Fixed Asset Turnover
 ― 2.03 1.64 1.24 0.64
Asset Turnover
 ― 0.75 1.06 0.88 0.43
Working Capital Turnover Ratio
 ― -133.99 -4.48 -5.77 -17.14
Cash Conversion Cycle
 ― -6.12 6.41 -53.37 124.38
Days of Sales Outstanding
 ― 62.69 52.59 18.48 159.93
Days of Inventory Outstanding
 ― 27.93 26.62 18.72 43.01
Days of Payables Outstanding
 ― 96.74 72.80 90.57 78.56
Operating Cycle
 ― 90.62 79.21 37.20 202.93
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 >-0.01 -0.02 -0.06
Free Cash Flow Per Share
 ― >-0.01 -0.02 -0.04 -0.07
CapEx Per Share
 ― <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 ― -5.43 2.58 1.85 1.24
Dividend Paid and CapEx Coverage Ratio
 ― 0.16 -0.63 -1.18 -4.16
Capital Expenditure Coverage Ratio
 ― 0.16 -0.63 -1.18 -4.16
Operating Cash Flow Coverage Ratio
 ― 0.03 -0.15 -0.35 -0.74
Operating Cash Flow to Sales Ratio
 ― <0.01 -0.03 -0.09 -0.41
Free Cash Flow Yield
―-0.88%-12.88%-17.25%-19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.14 -3.95 -2.06 -3.38
Price-to-Sales (P/S) Ratio
 ― 4.34 0.91 1.00 2.57
Price-to-Book (P/B) Ratio
 ― 12.58 5.35 6.11 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -113.86 -11.17 -5.80 -5.08
Price-to-Operating Cash Flow Ratio
 ― 618.82 -28.81 -10.72 -6.30
Price-to-Earnings Growth (PEG) Ratio
 ― -0.12 0.07 -0.11 -0.07
Price-to-Fair Value
 ― 12.58 5.35 6.11 2.92
Enterprise Value Multiple
 ― -13.30 72.05 -7.58 -7.76
Enterprise Value
 ― 322.22M 86.92M 107.87M 106.43M
EV to EBITDA
 ― -13.30 53.49 -7.58 -7.76
EV to Sales
 ― 4.09 0.80 1.23 2.89
EV to Free Cash Flow
 ― -107.41 -9.82 -7.16 -5.70
EV to Operating Cash Flow
 ― 583.73 -25.34 -13.24 -7.07
Tangible Book Value Per Share
 ― 0.05 0.03 0.04 0.13
Shareholders’ Equity Per Share
 ― 0.05 0.03 0.04 0.13
Tax and Other Ratios
Effective Tax Rate
 ― -0.10 -0.12 -0.02 -0.05
Revenue Per Share
 ― 0.15 0.19 0.26 0.14
Net Income Per Share
 ― -0.07 -0.04 -0.13 -0.11
Tax Burden
 ― 1.10 0.82 1.03 1.05
Interest Burden
 ― 1.16 1.72 1.56 1.17
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.12 0.14 0.14 0.22
Stock-Based Compensation to Revenue
 ― <0.01 0.00 0.02 0.04
Income Quality
 ― -0.01 0.20 0.19 0.56
Currency in CAD