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

Guanajuato Silver Company (E35) Ratios

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Guanajuato Silver Company Ratios

DE:E35's free cash flow for Q2 2026 was C$0.19. For the 2026 fiscal year, DE:E35's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.93 1.28 0.57 0.53 0.82
Quick Ratio
 0.64 1.17 0.43 0.43 0.66
Cash Ratio
 0.20 0.76 0.08 0.05 0.27
Solvency Ratio
 -0.17 -0.42 -0.13 -0.31 -0.35
Operating Cash Flow Ratio
 0.07 0.01 -0.07 -0.16 -0.45
Short-Term Operating Cash Flow Coverage
 18.26 0.17 -0.22 -0.60 -1.02
Net Current Asset Value
C$ -51.57M$ -11.66M$ -37.62M$ -57.97M$ -25.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.19 0.22 0.23 0.24
Debt-to-Equity Ratio
 0.11 0.74 1.21 1.61 0.63
Debt-to-Capital Ratio
 0.10 0.43 0.55 0.62 0.39
Long-Term Debt-to-Capital Ratio
 0.09 0.38 0.25 0.31 0.05
Financial Leverage Ratio
 2.45 3.85 5.54 6.97 2.63
Debt Service Coverage Ratio
 -2.46 -3.44 -0.05 -0.83 -0.80
Interest Coverage Ratio
 2.98 0.47 -1.43 -7.51 -5.95
Debt to Market Cap
 0.03 0.06 0.22 0.23 0.17
Interest Debt Per Share
 0.02 0.05 0.05 0.08 0.09
Net Debt to EBITDA
 0.54 0.80 11.22 -1.44 -0.85
Profitability Margins
Gross Profit Margin
19.52%13.72%3.26%-17.83%-18.66%
EBIT Margin
-13.01%-37.37%-11.33%-29.95%-62.03%
EBITDA Margin
-4.87%-30.75%1.49%-16.23%-37.18%
Operating Profit Margin
10.09%2.82%-11.72%-39.92%-62.84%
Pretax Profit Margin
-16.64%-43.32%-20.50%-46.73%-72.59%
Net Profit Margin
-22.40%-47.46%-23.01%-48.28%-75.99%
Continuous Operations Profit Margin
-22.40%-47.46%-23.03%-48.28%-94.50%
Net Income Per EBT
134.58%109.56%112.24%103.30%104.68%
EBT Per EBIT
-164.86%-1537.21%174.96%117.06%115.51%
Return on Assets (ROA)
-16.11%-35.73%-24.45%-42.48%-32.72%
Return on Equity (ROE)
-59.58%-137.69%-135.48%-295.92%-86.20%
Return on Capital Employed (ROCE)
10.57%4.19%-25.25%-73.16%-44.15%
Return on Invested Capital (ROIC)
10.55%3.93%-19.15%-54.84%-33.25%
Return on Tangible Assets
-16.11%-35.73%-24.45%-42.48%-32.72%
Earnings Yield
-11.56%-10.95%-25.32%-48.47%-29.55%
Efficiency Ratios
Receivables Turnover
 12.05 5.82 6.94 19.75 2.28
Payables Turnover
 5.31 3.77 5.01 4.03 4.65
Inventory Turnover
 6.46 13.07 13.71 19.50 8.49
Fixed Asset Turnover
 1.04 2.03 1.64 1.24 0.64
Asset Turnover
 0.72 0.75 1.06 0.88 0.43
Working Capital Turnover Ratio
 151.38 -133.99 -4.48 -5.77 -17.14
Cash Conversion Cycle
 18.10 -6.12 6.41 -53.37 124.38
Days of Sales Outstanding
 30.29 62.69 52.59 18.48 159.93
Days of Inventory Outstanding
 56.52 27.93 26.62 18.72 43.01
Days of Payables Outstanding
 68.70 96.74 72.80 90.57 78.56
Operating Cycle
 86.80 90.62 79.21 37.20 202.93
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.02 -0.06
Free Cash Flow Per Share
 -0.01 >-0.01 -0.02 -0.04 -0.07
CapEx Per Share
 0.02 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 -2.33 -5.43 2.58 1.85 1.24
Dividend Paid and CapEx Coverage Ratio
 0.30 0.16 -0.63 -1.18 -4.16
Capital Expenditure Coverage Ratio
 0.30 0.16 -0.63 -1.18 -4.16
Operating Cash Flow Coverage Ratio
 0.52 0.03 -0.15 -0.35 -0.74
Operating Cash Flow to Sales Ratio
 0.03 <0.01 -0.03 -0.09 -0.41
Free Cash Flow Yield
-3.82%-0.88%-8.95%-17.25%-19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.28 -9.14 -4.15 -2.06 -3.38
Price-to-Sales (P/S) Ratio
 2.02 4.34 0.91 1.00 2.57
Price-to-Book (P/B) Ratio
 3.54 12.58 5.35 6.11 2.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.12 -113.86 -11.17 -5.80 -5.08
Price-to-Operating Cash Flow Ratio
 62.87 618.82 -28.81 -10.72 -6.30
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.12 0.07 -0.11 -0.07
Price-to-Fair Value
 3.54 12.58 5.35 6.11 2.92
Enterprise Value Multiple
 -40.91 -13.30 72.05 -7.58 -7.76
Enterprise Value
 235.87M 322.22M 81.36M 107.87M 106.43M
EV to EBITDA
 -39.48 -13.30 72.05 -7.58 -7.76
EV to Sales
 1.92 4.09 1.08 1.23 2.89
EV to Free Cash Flow
 -25.83 -107.41 -13.23 -7.16 -5.70
EV to Operating Cash Flow
 60.19 583.73 -34.13 -13.24 -7.07
Tangible Book Value Per Share
 0.09 0.05 0.03 0.04 0.13
Shareholders’ Equity Per Share
 0.09 0.05 0.03 0.04 0.13
Tax and Other Ratios
Effective Tax Rate
 -0.23 -0.10 -0.12 -0.02 -0.05
Revenue Per Share
 0.17 0.15 0.19 0.26 0.14
Net Income Per Share
 -0.04 -0.07 -0.04 -0.13 -0.11
Tax Burden
 1.35 1.10 1.12 1.03 1.05
Interest Burden
 1.28 1.16 1.81 1.56 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.14 0.14 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.04
Income Quality
 -0.16 -0.01 0.20 0.19 0.56