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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
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Guanajuato Silver Company (GSVR) AI Stock Analysis

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TSE:GSVR

Guanajuato Silver Company

(GSVR)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
C$0.50
▲(47.06% Upside)
The overall stock score for Guanajuato Silver Company is primarily impacted by its weak financial performance, characterized by declining revenues, high leverage, and negative cash flow. Technical analysis also indicates bearish momentum, with the stock trading below key moving averages. Valuation metrics further reflect the company's financial struggles, with a negative P/E ratio and no dividend yield.

Guanajuato Silver Company (GSVR) vs. iShares MSCI Canada ETF (EWC)

Guanajuato Silver Company Business Overview & Revenue Model

Company DescriptionGuanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. The company primarily focuses on silver and gold properties. Its flagship project is the 100% owned the El Pinguico project located in Guanajuato, Mexico. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
How the Company Makes MoneyGuanajuato Silver Company generates revenue primarily through the sale of silver and gold extracted from its mining operations. The company owns and operates several mines in the Guanajuato region, where it employs advanced mining techniques to efficiently extract precious metals. Revenue streams include the direct sale of raw silver and gold to refiners and metal traders. Additionally, GSVR may enter into strategic partnerships or offtake agreements with other companies to ensure consistent demand and pricing for its products. Fluctuations in global commodity prices for silver and gold significantly impact the company's earnings, as these determine the value of the metals sold. The company's focus on cost-effective operations and maintaining high production levels are crucial factors in its profitability.

Guanajuato Silver Company Financial Statement Overview

Summary
Guanajuato Silver Company exhibits strong revenue growth but continues to face challenges with profitability and leverage. The income statement highlights revenue increases but persistent losses, while the balance sheet shows high leverage. Cash flow management is improving but remains a critical area for focus. The company needs to address profitability and leverage concerns to enhance its financial position.
Income Statement
45
Neutral
Guanajuato Silver Company has shown significant revenue growth over the years, with a notable increase from 2023 to 2024. However, the company is still struggling with profitability as indicated by negative net profit margins and EBIT margins, although there is a slight improvement in EBITDA margin. The company remains unprofitable, which is a concern despite the revenue growth.
Balance Sheet
40
Negative
The balance sheet reveals a high debt-to-equity ratio, indicating potential leverage risk. The company's equity ratio is relatively low, highlighting a reliance on debt financing. Additionally, negative return on equity reflects ongoing profitability challenges. The company needs to improve its financial stability and reduce its leverage for better performance.
Cash Flow
35
Negative
While the operating cash flow remains negative, indicating operational struggles, there has been a positive trend in free cash flow generation, albeit still negative. The company's ability to manage its cash flow is crucial for future sustainability. Improvements in operating cash flow and better cash management are necessary for financial health.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue77.14M108.78M87.67M36.88M4.12M0.00
Gross Profit11.40M3.55M-15.63M-6.88M-2.23M-15.92K
EBITDA2.76M1.63M-14.23M-13.71M-9.07M-2.18M
Net Income-13.23M-17.41M-42.32M-28.02M-13.40M-2.24M
Balance Sheet
Total Assets72.17M102.37M99.64M85.65M51.32M10.24M
Cash, Cash Equivalents and Short-Term Investments1.72M4.22M2.59M8.83M8.23M5.32M
Total Debt18.49M22.38M23.30M20.43M8.76M27.70K
Total Liabilities64.05M83.89M85.34M53.14M20.52M274.86K
Stockholders Equity8.12M18.47M14.30M32.51M30.80M9.97M
Cash Flow
Free Cash Flow-931.21K-8.85M-15.06M-18.67M-15.34M-2.47M
Operating Cash Flow3.11M-3.43M-8.15M-15.06M-8.93M-2.07M
Investing Cash Flow-4.30M-7.56M-7.57M-11.85M-13.96M-1.03M
Financing Cash Flow993.55K18.60M6.52M27.13M27.12M7.88M

Guanajuato Silver Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.34
Price Trends
50DMA
0.41
Negative
100DMA
0.35
Negative
200DMA
0.27
Positive
Market Momentum
MACD
-0.03
Positive
RSI
36.19
Neutral
STOCH
10.48
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSVR, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and above the 200-day MA of 0.27, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 10.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GSVR.

Guanajuato Silver Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$10.43B7.12-0.05%2.87%2.86%-36.73%
C$121.67M-9.35%26.30%
C$198.36M-8.92-147.07%12.65%56.99%
C$82.51M-9.87%69.44%57.22%
$110.44M-38.38-6.53%7.48%
C$181.47M-29.78-84.35%-67.91%
C$181.08M-41.93%44.61%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:GSVR
Guanajuato Silver Company
0.34
0.04
13.33%
TSE:SVRS
Golden Tag Resources
0.24
0.10
71.43%
TSE:APGO
Apollo Gold
3.85
2.35
156.67%
TSE:KTN
Kootenay Silver
1.42
0.03
2.16%
TSE:SVE
Silver One Resources
0.35
0.02
6.06%
TSE:IPT
IMPACT Silver
0.26
-0.02
-5.56%

Guanajuato Silver Company Corporate Events

Business Operations and Strategy
Guanajuato Silver Reports Positive Drill Results at El Cubo Mines
Positive
Oct 16, 2025

Guanajuato Silver Company Ltd. has announced promising results from its 2025 exploration and development drilling program at the El Cubo Mines Complex. The latest drill results include significant silver-equivalent grades from the Packman Vein and a new vein discovery near the San Luis Vein, indicating potential for further high-grade silver and gold production. These findings could enhance the company’s operational capabilities and strengthen its position within the Guanajuato Silver Mining District, benefiting stakeholders through potential increased production and resource expansion.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.65 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Guanajuato Silver Raises C$43.5 Million in Public Offering
Positive
Oct 9, 2025

Guanajuato Silver Company Ltd. has successfully closed a bought deal public offering, raising C$43.5 million through the issuance of 87 million units. The proceeds will be used for sustaining and developing the company’s four operating mines in Mexico, as well as for working capital and general corporate purposes. This financial move is expected to bolster the company’s operations and support its growth trajectory in the precious metals industry.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.65 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Guanajuato Silver Upsizes Public Offering to C$43.5 Million
Positive
Oct 1, 2025

Guanajuato Silver Company Ltd. has announced an increase in its previously announced ‘bought deal’ public offering from C$30 million to C$43.5 million due to strong investor demand. The proceeds from this upsized offering will be used for sustaining and development capital for the company’s four operating mines in Mexico, as well as for working capital and general corporate purposes. The offering is expected to close on or about October 9, 2025, pending necessary regulatory approvals, and highlights the company’s strategic efforts to strengthen its financial position and support its operational growth.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.45 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Guanajuato Silver Launches $30 Million Public Offering to Boost Operations
Positive
Oct 1, 2025

Guanajuato Silver Company Ltd. has announced a $30 million bought deal public offering, entering into an agreement with Canaccord Genuity Corp. and Red Cloud Securities Inc. to purchase 60,000,000 units of the company. The proceeds from this offering will be used for sustaining and development capital for the company’s four operating mines in Mexico, as well as for working capital and general corporate purposes. This move is expected to bolster the company’s operational capabilities and enhance its position within the precious metals industry.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.45 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Guanajuato Silver Enhances Mining Fleet for Increased Efficiency
Positive
Sep 24, 2025

Guanajuato Silver Company Ltd. has announced significant upgrades to its mining fleet at the El Cubo and Valenciana Mines Complexes in Guanajuato, Mexico. The company has acquired six new mining vehicles, including low-profile trucks and scooptrams, and has ordered three Torino-style haulage trucks. These upgrades are expected to enhance operational efficiency and production output, solidifying the company’s position in the industry and ensuring long-term operational success.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.45 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Guanajuato Silver Bolsters Financial Position with C$18M Financing
Positive
Sep 5, 2025

Guanajuato Silver Company Ltd. has issued 458,500 non-transferrable warrants to Research Capital Corporation following a successful C$18 million financing. This financing has strengthened the company’s financial position, enabling it to accelerate upgrades to its underground fleet, modernize processing facilities, and expand exploration programs, thereby enhancing its operational capabilities and market positioning.

The most recent analyst rating on (TSE:GSVR) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Guanajuato Silver Achieves Fifth Consecutive Quarter of Positive Income
Positive
Aug 27, 2025

Guanajuato Silver Company Ltd. reported a mine operating income of $8.2 million for the first half of 2025, marking its fifth consecutive quarter of positive income. The company has improved its working capital deficiency by 56% and experienced a rise in average realized silver prices. The strategic focus is shifting towards enhancing the quality of production and maximizing operating margins, positioning the company for future growth as a mid-tier precious metals producer.

The most recent analyst rating on (TSE:GSVR) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Guanajuato Silver Secures C$18 Million to Boost Operations
Positive
Aug 21, 2025

Guanajuato Silver Company Ltd. has successfully closed a non-brokered private placement, raising C$18 million. The funds will be used to upgrade mining equipment, enhance processing facilities, and expand exploration activities, positioning the company to improve operational consistency and expand its resource base. This financial strengthening is expected to bolster the company’s standing in the silver mining industry and support its goal of becoming a mid-tier silver producer in Mexico.

The most recent analyst rating on (TSE:GSVR) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Private Placements and Financing
Guanajuato Silver Raises $18 Million in Oversubscribed Financing
Positive
Aug 11, 2025

Guanajuato Silver Company Ltd. has successfully closed its non-brokered private placement, raising $18 million through the issuance of 60 million units at $0.30 per unit. This financing, which was oversubscribed, will enhance the company’s financial flexibility and support potential growth opportunities within its portfolio, subject to regulatory approvals.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
Guanajuato Silver Launches $18 Million Financing to Boost Operations
Positive
Aug 8, 2025

Guanajuato Silver Company Ltd. has announced a non-brokered Listed Issuer Financing Exemption private placement to raise between $15 million and $18 million. The proceeds will be used to enhance the company’s underground equipment fleet, expand and modernize processing facilities, and fund exploration activities. This move aims to strengthen the company’s operational capabilities and market position in the mining industry.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and Strategy
Guanajuato Silver Secures Permit to Advance Pinguico Mine Development
Positive
Aug 6, 2025

Guanajuato Silver Company has received a crucial General Use Explosives Permit for its Pinguico project, allowing the resumption of development work. This permit enables the company to advance its operations by accessing and extracting mineralized material from the historic underground stockpile, which is economically viable in the current market. The development is expected to contribute to production and offset costs, enhancing the company’s position in the mining industry.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Business Operations and Strategy
Guanajuato Silver Reports High-Grade Gold Finds at Valenciana
Positive
Jul 31, 2025

Guanajuato Silver Company Ltd. announced significant high-grade gold intercepts at its Valenciana Mines Complex, particularly in the Santa Margarita zone. These positive drilling results, which show higher gold values than historically recorded, will support the development of a new mining block in 2025, potentially enhancing the company’s production capabilities and market position.

The most recent analyst rating on (TSE:GSVR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on Guanajuato Silver Company stock, see the TSE:GSVR Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025