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

TSX-V:GSVR • CA40066W1068

Current stock price

0.61 CAD
+0.02 (+3.39%)
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

  • GSVR had negative earnings in the past year.
  • GSVR had a positive operating cash flow in the past year.
  • 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 has a Return On Assets (-16.97%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -77.06%, GSVR is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.42%, GSVR belongs to the top of the industry, outperforming 88.10% 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's Operating Margin of 0.42% is amongst the best of the industry. GSVR outperforms 87.97% of its industry peers.
  • With an excellent Gross Margin value of 12.53%, GSVR belongs to the best of the industry, outperforming 86.22% of the companies in the same industry.
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

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3

2. GSVR.CA Health Analysis

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.
  • The number of shares outstanding for GSVR has been increased compared to 1 year ago.
  • Compared to 5 years ago, GSVR has more shares outstanding
  • The debt/assets ratio for GSVR has been reduced compared to a year ago.
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 2.17. 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 of 2.17. This is comparable to the rest of the industry: GSVR outperforms 45.24% of 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.
  • With a Debt to Equity ratio value of 0.83, GSVR is not doing good in the industry: 73.43% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACC0.03
WACC12.4%
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.
  • The Current ratio of GSVR (1.18) is comparable to the rest of the industry.
  • A Quick Ratio of 1.01 indicates that GSVR should not have too much problems paying its short term obligations.
  • GSVR has a Quick ratio (1.01) which is comparable to the rest of the industry.
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

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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.
  • The Revenue has been growing slightly by 2.59% in the past year.
  • GSVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 163.90% yearly.
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

  • The Earnings Per Share is expected to grow by 112.72% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GSVR will show a very strong growth in Revenue. The Revenue will grow by 85.67% on average per year.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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5

4. GSVR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GSVR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 4.36 indicates a rather cheap valuation of GSVR.
  • 97.87% of the companies in the same industry are more expensive than GSVR, based on the Price/Forward Earnings ratio.
  • GSVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE N/A
Fwd PE 4.36
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 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GSVR is valued cheaper than 88.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 55.33
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

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

0

5. GSVR.CA Dividend Analysis

5.1 Amount

  • No dividends for GSVR!.
Industry RankSector Rank
Dividend Yield 0%

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GSVR.CA Fundamentals: All Metrics, Ratios and Statistics

GUANAJUATO SILVER CO LTD

TSX-V:GSVR (4/8/2026, 7:00:00 PM)

0.61

+0.02 (+3.39%)

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 4.36
P/S 4.25
P/FCF N/A
P/OCF 134.93
P/B 17.35
P/tB 17.35
EV/EBITDA 55.33
EPS(TTM)-0.03
EYN/A
EPS(NY)0.14
Fwd EY22.95%
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 2.17
F-Score5
WACC12.4%
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.