GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Fundamental Analysis
Canada - TSX-V:GSVR - CA40066W1068 - Common Stock
0.415 CAD
+0.02 (+6.41%)
Taking everything into account, GSVR scores 3 out of 10 in our fundamental rating. GSVR was compared to 803 industry peers in the Metals & Mining industry. GSVR may be in some trouble as it scores bad on both profitability and health. GSVR has a decent growth rate and is not valued too expensively.
1. Profitability
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.
In the past 5 years GSVR always reported negative net income.
In the past 5 years GSVR always reported negative operating cash flow.
1.2 Ratios
GSVR has a Return On Assets of -18.33%. This is comparable to the rest of the industry: GSVR outperforms 51.43% of its industry peers.
With a Return On Equity value of -162.94%, GSVR is not doing good in the industry: 70.61% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.26%, GSVR belongs to the top of the industry, outperforming 88.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.33% | ||
| ROE | -162.94% | ||
| ROIC | 1.26% |
ROA(3y)-32.45%
ROA(5y)-28.46%
ROE(3y)-171.26%
ROE(5y)-114.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.94%, GSVR belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
Looking at the Gross Margin, with a value of 14.78%, GSVR belongs to the top of the industry, outperforming 87.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.94% | ||
| PM (TTM) | N/A | ||
| GM | 14.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
GSVR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, GSVR has more shares outstanding
GSVR has more shares outstanding than it did 5 years ago.
GSVR has a better debt/assets ratio than last year.
2.2 Solvency
GSVR has an Altman-Z score of 0.44. This is a bad value and indicates that GSVR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GSVR (0.44) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.81 is on the high side and indicates that GSVR has dependencies on debt financing.
GSVR has a worse Debt to Equity ratio (1.81) than 76.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.44 |
ROIC/WACC0.14
WACC8.99%
2.3 Liquidity
GSVR has a Current Ratio of 0.78. This is a bad value and indicates that GSVR is not financially healthy enough and could expect problems in meeting its short term obligations.
GSVR's Current ratio of 0.78 is on the low side compared to the rest of the industry. GSVR is outperformed by 65.75% of its industry peers.
GSVR has a Quick Ratio of 0.78. This is a bad value and indicates that GSVR is not financially healthy enough and could expect problems in meeting its short term obligations.
GSVR's Quick ratio of 0.58 is on the low side compared to the rest of the industry. GSVR is outperformed by 67.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
GSVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.43%, which is quite impressive.
The Revenue has grown by 9.35% in the past year. This is quite good.
Measured over the past years, GSVR shows a very strong growth in Revenue. The Revenue has been growing by 163.90% on average per year.
EPS 1Y (TTM)71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-10.19%
3.2 Future
The Earnings Per Share is expected to grow by 58.27% on average over the next years. This is a very strong growth
GSVR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.10% yearly.
EPS Next Y125.25%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.39%
Revenue Next 2Y12.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GSVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 14.67, GSVR is valued correctly.
GSVR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSVR is cheaper than 90.16% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, GSVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
GSVR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GSVR is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.32 |
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 58.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GSVR (11/12/2025, 7:00:00 PM)
0.415
+0.02 (+6.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.14%
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap228.71M
Revenue(TTM)77.14M
Net Income(TTM)-13.23M
Analysts80
Price Target0.54 (30.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-18.13%
Min Revenue beat(2)-28.89%
Max Revenue beat(2)-7.37%
Revenue beat(4)0
Avg Revenue beat(4)-17.68%
Min Revenue beat(4)-28.89%
Max Revenue beat(4)-7.37%
Revenue beat(8)1
Avg Revenue beat(8)-13.14%
Revenue beat(12)2
Avg Revenue beat(12)-14.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)23.53%
PT rev (3m)40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)1100%
Revenue NQ rev (1m)7.59%
Revenue NQ rev (3m)-8.6%
Revenue NY rev (1m)9.41%
Revenue NY rev (3m)-7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 | ||
| P/S | 2.12 | ||
| P/FCF | N/A | ||
| P/OCF | 48.88 | ||
| P/B | 20.11 | ||
| P/tB | 20.11 | ||
| EV/EBITDA | 21.32 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY6.82%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY2.05%
SpS0.2
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.33% | ||
| ROE | -162.94% | ||
| ROCE | 1.75% | ||
| ROIC | 1.26% | ||
| ROICexc | 1.31% | ||
| ROICexgc | 1.31% | ||
| OM | 0.94% | ||
| PM (TTM) | N/A | ||
| GM | 14.78% | ||
| 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-Score6
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 57.17% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 0.21 | ||
| Cash Conversion | 42.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.44 |
F-Score6
WACC8.99%
ROIC/WACC0.14
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)71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y125.25%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-10.19%
Revenue Next Year25.39%
Revenue Next 2Y12.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.03%
OCF growth 3YN/A
OCF growth 5YN/A
GUANAJUATO SILVER CO LTD / GSVR.CA FAQ
What is the fundamental rating for GSVR stock?
ChartMill assigns a fundamental rating of 3 / 10 to GSVR.CA.
What is the valuation status of GUANAJUATO SILVER CO LTD (GSVR.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to GUANAJUATO SILVER CO LTD (GSVR.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for GUANAJUATO SILVER CO LTD?
GUANAJUATO SILVER CO LTD (GSVR.CA) has a profitability rating of 3 / 10.