Want to see TSE:GSVR full AI Analyst Report?
Total Valuation
Guanajuato Silver Company has a market cap or net worth of C$342.16M. The enterprise value is C$281.11M.
Market CapC$342.16M
Enterprise ValueC$281.11M
Share Statistics
Guanajuato Silver Company has 743,834,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding743,834,300
Owned by Insiders3.82%
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 Employee78.32K
Profits Per Employee-37.17K
Employee Count1,006
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 Flow―
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 -119.44K and capital expenditures -4.01M, giving a free cash flow of -4.13M billion.
Operating Cash Flow-119.44K
Free Cash Flow-4.13M
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
Beta3.48
52-Week Price Change67.27%
50-Day Moving Average0.58
200-Day Moving Average0.58
Relative Strength Index (RSI)39.65
Average Volume (3m)5.70M
Important Dates
Guanajuato Silver Company upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Guanajuato Silver Company as a current ratio of 1.28, with Debt / Equity ratio of ―
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 C$42.72M in cash and marketable securities with C$21.67M in debt, giving a net cash position of C$22.61M billion.
Cash & Marketable SecuritiesC$42.72M
Total DebtC$21.67M
Net CashC$22.61M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is ―, with operating margin of 2.82%, and net profit margin of -47.46%.
Gross Margin―
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 C$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.70
Price Target Upside-1.41% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.74%
EPS Growth Forecast-78.70%