GUANAJUATO SILVER CO LTD (GSVR.CA) Fundamental Analysis & Valuation

TSX-V:GSVR • CA40066W1068

Current stock price

0.61 CAD
-0.02 (-3.17%)
Last:

This GSVR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GSVR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GSVR has reported negative net income.
  • In the past year GSVR had a positive cash flow from operations.
  • GSVR had negative earnings in each of the past 5 years.
  • GSVR had a negative operating cash flow in each of the past 5 years.
GSVR.CA Yearly Net Income VS EBIT VS OCF VS FCFGSVR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • GSVR's Return On Assets of -16.97% is in line compared to the rest of the industry. GSVR outperforms 54.09% of its industry peers.
  • GSVR's Return On Equity of -77.06% is on the low side compared to the rest of the industry. GSVR is outperformed by 61.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.42%, GSVR belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
Industry RankSector Rank
ROA -16.97%
ROE -77.06%
ROIC 0.42%
ROA(3y)-32.45%
ROA(5y)-28.46%
ROE(3y)-171.26%
ROE(5y)-114.95%
ROIC(3y)N/A
ROIC(5y)N/A
GSVR.CA Yearly ROA, ROE, ROICGSVR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • GSVR has a Operating Margin of 0.42%. This is amongst the best in the industry. GSVR outperforms 87.67% of its industry peers.
  • GSVR has a better Gross Margin (12.53%) than 86.04% of its industry peers.
Industry RankSector Rank
OM 0.42%
PM (TTM) N/A
GM 12.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSVR.CA Yearly Profit, Operating, Gross MarginsGSVR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GSVR.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSVR is destroying value.
  • The number of shares outstanding for GSVR has been increased compared to 1 year ago.
  • GSVR has more shares outstanding than it did 5 years ago.
  • GSVR has a better debt/assets ratio than last year.
GSVR.CA Yearly Shares OutstandingGSVR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
GSVR.CA Yearly Total Debt VS Total AssetsGSVR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • GSVR has an Altman-Z score of 2.16. This is not the best score and indicates that GSVR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GSVR has a Altman-Z score (2.16) which is in line with its industry peers.
  • GSVR has a Debt/Equity ratio of 0.83. This is a neutral value indicating GSVR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, GSVR is doing worse than 73.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 2.16
ROIC/WACC0.03
WACC12.49%
GSVR.CA Yearly LT Debt VS Equity VS FCFGSVR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • GSVR has a Current Ratio of 1.18. This is a normal value and indicates that GSVR is financially healthy and should not expect problems in meeting its short term obligations.
  • GSVR has a Current ratio (1.18) which is in line with its industry peers.
  • GSVR has a Quick Ratio of 1.01. This is a normal value and indicates that GSVR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GSVR (1.01) is worse than 60.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.01
GSVR.CA Yearly Current Assets VS Current LiabilitesGSVR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GSVR.CA Growth Analysis

3.1 Past

  • GSVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
  • Looking at the last year, GSVR shows a small growth in Revenue. The Revenue has grown by 2.59% in the last year.
  • The Revenue has been growing by 163.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.59%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-11.1%

3.2 Future

  • Based on estimates for the next years, GSVR will show a very strong growth in Earnings Per Share. The EPS will grow by 112.72% on average per year.
  • The Revenue is expected to grow by 85.67% on average over the next years. This is a very strong growth
EPS Next Y74.75%
EPS Next 2Y112.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y85.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GSVR.CA Yearly Revenue VS EstimatesGSVR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
GSVR.CA Yearly EPS VS EstimatesGSVR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.05 -0.05 0.1

More info and screens

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5

4. GSVR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GSVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 4.34, the valuation of GSVR can be described as very cheap.
  • GSVR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSVR is cheaper than 97.74% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. GSVR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.34
GSVR.CA Price Earnings VS Forward Price EarningsGSVR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • 88.68% of the companies in the same industry are more expensive than GSVR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.14
GSVR.CA Per share dataGSVR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GSVR's earnings are expected to grow with 112.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.72%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GSVR.CA Dividend Analysis

5.1 Amount

  • GSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GSVR.CA Fundamentals: All Metrics, Ratios and Statistics

GUANAJUATO SILVER CO LTD

TSX-V:GSVR (4/2/2026, 7:00:00 PM)

0.61

-0.02 (-3.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-27
Inst Owners15.46%
Inst Owner ChangeN/A
Ins Owners3.71%
Ins Owner ChangeN/A
Market Cap442.75M
Revenue(TTM)75.10M
Net Income(TTM)-14.19M
Analysts80
Price Target0.89 (45.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-32.85%
Min Revenue beat(2)-36.8%
Max Revenue beat(2)-28.89%
Revenue beat(4)0
Avg Revenue beat(4)-22.11%
Min Revenue beat(4)-36.8%
Max Revenue beat(4)-7.37%
Revenue beat(8)1
Avg Revenue beat(8)-14.16%
Revenue beat(12)2
Avg Revenue beat(12)-13.29%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)29.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.34
P/S 4.24
P/FCF N/A
P/OCF 134.46
P/B 17.28
P/tB 17.28
EV/EBITDA 55.14
EPS(TTM)-0.03
EYN/A
EPS(NY)0.14
Fwd EY23.03%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.74%
SpS0.14
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.97%
ROE -77.06%
ROCE 0.58%
ROIC 0.42%
ROICexc 0.5%
ROICexgc 0.5%
OM 0.42%
PM (TTM) N/A
GM 12.53%
FCFM N/A
ROA(3y)-32.45%
ROA(5y)-28.46%
ROE(3y)-171.26%
ROE(5y)-114.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Debt/EBITDA 2.66
Cap/Depr 75.76%
Cap/Sales 5.5%
Interest Coverage 0.14
Cash Conversion 41.03%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.01
Altman-Z 2.16
F-Score5
WACC12.49%
ROIC/WACC0.03
Cap/Depr(3y)44.6%
Cap/Depr(5y)606.94%
Cap/Sales(3y)8.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y74.75%
EPS Next 2Y112.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.59%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-11.1%
Revenue Next Year4.21%
Revenue Next 2Y85.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y102.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.57%
OCF growth 3YN/A
OCF growth 5YN/A

GUANAJUATO SILVER CO LTD / GSVR.CA Fundamental Analysis FAQ

What is the fundamental rating for GSVR stock?

ChartMill assigns a fundamental rating of 4 / 10 to GSVR.CA.


What is the valuation status for GSVR stock?

ChartMill assigns a valuation rating of 5 / 10 to GUANAJUATO SILVER CO LTD (GSVR.CA). This can be considered as Fairly Valued.


What is the profitability of GSVR stock?

GUANAJUATO SILVER CO LTD (GSVR.CA) has a profitability rating of 3 / 10.


How financially healthy is GUANAJUATO SILVER CO LTD?

The financial health rating of GUANAJUATO SILVER CO LTD (GSVR.CA) is 3 / 10.