Total Valuation
Guanajuato Silver Company has a market cap or net worth of €185.84M. The enterprise value is €333.55.
Market Cap€185.84M
Enterprise Value€333.55
Share Statistics
Guanajuato Silver Company has 759,011,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding759,011,300
Owned by Insiders3.43%
Owned by Institutions0.02%
Financial Efficiency
Guanajuato Silver Company’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)-1.38
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee54.86K
Profits Per Employee-26.04K
Employee Count1,436
Asset Turnover0.75
Inventory Turnover13.07
Valuation Ratios
The current PE Ratio of Guanajuato Silver Company is ―. Guanajuato Silver Company’s PEG ratio is -0.12.
PE Ratio―
PS Ratio4.34
PB Ratio12.58
Price to Fair Value12.58
Price to FCF-113.86
Price to Operating Cash Flow52.40
PEG Ratio-0.12
Income Statement
In the last 12 months, Guanajuato Silver Company had revenue of 78.78M and earned -37.39M in profits. Earnings per share was -0.07.
Revenue78.78M
Gross Profit10.81M
Operating Income2.22M
Pretax Income-34.13M
Net Income-37.39M
EBITDA-24.23M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 3.92M and capital expenditures -13.05M, giving a free cash flow of -9.13M billion.
Operating Cash Flow3.92M
Free Cash Flow-9.13M
Free Cash Flow per Share-0.01
Dividends & Yields
Guanajuato Silver Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-22.07%
50-Day Moving Average0.29
200-Day Moving Average0.36
Relative Strength Index (RSI)37.80
Average Volume (3m)9.41K
Important Dates
Guanajuato Silver Company upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Guanajuato Silver Company as a current ratio of 1.28, with Debt / Equity ratio of 10.91%
Current Ratio1.28
Quick Ratio1.17
Debt to Market Cap0.06
Net Debt to EBITDA0.80
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Guanajuato Silver Company has paid 3.26M in taxes.
Income Tax3.26M
Effective Tax Rate-0.10
Enterprise Valuation
Guanajuato Silver Company EV to EBITDA ratio is -13.30, with an EV/FCF ratio of -107.41.
EV to Sales4.09
EV to EBITDA-13.30
EV to Free Cash Flow-107.41
EV to Operating Cash Flow583.73
Balance Sheet
Guanajuato Silver Company has €19.87M in cash and marketable securities with €7.59M in debt, giving a net cash position of €12.29M billion.
Cash & Marketable Securities€19.87M
Total Debt€7.59M
Net Cash€12.29M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.05
Margins
Gross margin is 19.52%, with operating margin of 2.82%, and net profit margin of -47.46%.
Gross Margin19.52%
Operating Margin2.82%
Pretax Margin-43.32%
Net Profit Margin-47.46%
EBITDA Margin-30.75%
EBIT Margin-37.37%
Analyst Forecast
The average price target for Guanajuato Silver Company is €0.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.44
Price Target Upside35.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast50.23%
EPS Growth Forecast-35.93%