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Guanajuato Silver Company (GSVR) Ratios
Guanajuato Silver Company Ratios
TSE:GSVR's free cash flow for Q2 2026 was $-8.88M. For the 2026 fiscal year, TSE:GSVR's free cash flow was decreased by $-8.18M and operating cash flow was $-694.69K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 0.57 | 0.53 | 0.82 | 1.13 |
| Quick Ratio | 1.17 | 0.43 | 0.43 | 0.66 | 1.01 |
| Cash Ratio | 0.76 | 0.08 | 0.05 | 0.27 | 0.64 |
| Solvency Ratio | -0.42 | -0.13 | -0.31 | -0.35 | -0.58 |
| Operating Cash Flow Ratio | 0.01 | -0.07 | -0.16 | -0.45 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.17 | -0.22 | -0.60 | -1.02 | -1.23 |
| Net Current Asset Value | $ -11.66M | $ -37.62M | $ -57.97M | $ -25.95M | $ -5.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.23 | 0.24 | 0.17 |
| Debt-to-Equity Ratio | 0.74 | 1.21 | 1.61 | 0.63 | 0.28 |
| Debt-to-Capital Ratio | 0.43 | 0.55 | 0.62 | 0.39 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.25 | 0.31 | 0.05 | 0.03 |
| Financial Leverage Ratio | 3.85 | 5.54 | 6.97 | 2.63 | 1.67 |
| Debt Service Coverage Ratio | -3.44 | -0.05 | -0.83 | -0.80 | -1.24 |
| Interest Coverage Ratio | 0.47 | -1.43 | -7.51 | -5.95 | -8.64 |
| Debt to Market Cap | 0.06 | 0.22 | 0.23 | 0.17 | 0.09 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.08 | 0.09 | 0.05 |
| Net Debt to EBITDA | 0.80 | 11.22 | -1.44 | -0.85 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.72% | 3.26% | -17.83% | -18.66% | -54.26% |
| EBIT Margin | -37.37% | -11.33% | -29.95% | -62.03% | -257.18% |
| EBITDA Margin | -30.75% | 1.49% | -16.23% | -37.18% | -220.28% |
| Operating Profit Margin | 2.82% | -11.72% | -39.92% | -62.84% | -264.78% |
| Pretax Profit Margin | -43.32% | -20.50% | -46.73% | -72.59% | -287.83% |
| Net Profit Margin | -47.46% | -23.01% | -48.28% | -75.99% | -325.41% |
| Continuous Operations Profit Margin | -47.46% | -23.03% | -48.28% | -94.50% | -360.85% |
| Net Income Per EBT | 109.56% | 112.24% | 103.30% | 104.68% | 113.05% |
| EBT Per EBIT | -1537.21% | 174.96% | 117.06% | 115.51% | 108.71% |
| Return on Assets (ROA) | -35.73% | -24.45% | -42.48% | -32.72% | -26.10% |
| Return on Equity (ROE) | -137.69% | -135.48% | -295.92% | -86.20% | -43.50% |
| Return on Capital Employed (ROCE) | 4.19% | -25.25% | -73.16% | -44.15% | -28.41% |
| Return on Invested Capital (ROIC) | 3.93% | -19.15% | -54.84% | -33.25% | -23.80% |
| Return on Tangible Assets | -35.73% | -24.45% | -42.48% | -32.72% | -26.10% |
| Earnings Yield | -10.95% | -25.32% | -48.47% | -29.55% | -14.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 6.94 | 19.75 | 2.28 | 1.57 |
| Payables Turnover | 3.77 | 5.01 | 4.03 | 4.65 | 0.00 |
| Inventory Turnover | 13.07 | 13.71 | 19.50 | 8.49 | 4.00 |
| Fixed Asset Turnover | 2.03 | 1.64 | 1.24 | 0.64 | 0.12 |
| Asset Turnover | 0.75 | 1.06 | 0.88 | 0.43 | 0.08 |
| Working Capital Turnover Ratio | -133.99 | -4.48 | -5.77 | -17.14 | 1.16 |
| Cash Conversion Cycle | -6.12 | 6.41 | -53.37 | 124.38 | 323.52 |
| Days of Sales Outstanding | 62.69 | 52.59 | 18.48 | 159.93 | 232.36 |
| Days of Inventory Outstanding | 27.93 | 26.62 | 18.72 | 43.01 | 91.16 |
| Days of Payables Outstanding | 96.74 | 72.80 | 90.57 | 78.56 | 0.00 |
| Operating Cycle | 90.62 | 79.21 | 37.20 | 202.93 | 323.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.06 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.07 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | -0.63 | -1.18 | -4.16 | -1.39 |
| Capital Expenditure Coverage Ratio | 0.16 | -0.63 | -1.18 | -4.16 | -1.39 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.15 | -0.35 | -0.74 | -1.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | -0.09 | -0.41 | -2.17 |
| Free Cash Flow Yield | -0.88% | -8.95% | -17.25% | -19.69% | -16.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.14 | -4.15 | -2.06 | -3.38 | -6.86 |
| Price-to-Sales (P/S) Ratio | 4.34 | 0.91 | 1.00 | 2.57 | 22.31 |
| Price-to-Book (P/B) Ratio | 12.58 | 5.35 | 6.11 | 2.92 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -113.86 | -11.17 | -5.80 | -5.08 | -5.99 |
| Price-to-Operating Cash Flow Ratio | 618.82 | -28.81 | -10.72 | -6.30 | -10.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.07 | -0.11 | -0.07 | -0.04 |
| Enterprise Value Multiple | -13.30 | 72.05 | -7.58 | -7.76 | -10.19 |
| Enterprise Value | 322.22M | 81.36M | 107.87M | 106.43M | 92.37M |
| EV to EBITDA | -13.30 | 72.05 | -7.58 | -7.76 | -10.19 |
| EV to Sales | 4.09 | 1.08 | 1.23 | 2.89 | 22.44 |
| EV to Free Cash Flow | -107.41 | -13.23 | -7.16 | -5.70 | -6.02 |
| EV to Operating Cash Flow | 583.73 | -34.13 | -13.24 | -7.07 | -10.35 |
| Tangible Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.13 | 0.17 |
| Shareholders’ Equity Per Share | 0.05 | 0.03 | 0.04 | 0.13 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.12 | -0.02 | -0.05 | -0.13 |
| Revenue Per Share | 0.15 | 0.19 | 0.26 | 0.14 | 0.02 |
| Net Income Per Share | -0.07 | -0.04 | -0.13 | -0.11 | -0.07 |
| Tax Burden | 1.10 | 1.12 | 1.03 | 1.05 | 1.13 |
| Interest Burden | 1.16 | 1.81 | 1.56 | 1.17 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.14 | 0.22 | 1.33 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.04 | 0.62 |
| Income Quality | -0.01 | 0.20 | 0.19 | 0.56 | 0.75 |
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