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GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Fundamental Analysis

TSX-V:GSVR - TSX Venture Exchange - CA40066W1068 - Common Stock - Currency: CAD

0.32  0 (0%)

Fundamental Rating

2

GSVR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. Both the profitability and financial health of GSVR have multiple concerns. GSVR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GSVR has reported negative net income.
GSVR had a negative operating cash flow in the past year.
In the past 5 years GSVR always reported negative net income.
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

The Return On Assets of GSVR (-17.42%) is comparable to the rest of the industry.
GSVR's Return On Equity of -115.13% is on the low side compared to the rest of the industry. GSVR is outperformed by 67.38% of its industry peers.
Industry RankSector Rank
ROA -17.42%
ROE -115.13%
ROIC 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
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

Looking at the Gross Margin, with a value of 11.32%, GSVR belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
GSVR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.32%
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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1

2. Health

2.1 Basic Checks

GSVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 -0.05. 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 (-0.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that GSVR is not too dependend on debt financing.
The Debt to Equity ratio of GSVR (0.31) is worse than 70.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACC9.96%
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 0.55. This is a bad value and indicates that GSVR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GSVR (0.55) is worse than 67.25% of its industry peers.
GSVR has a Quick Ratio of 0.55. 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 has a worse Quick ratio (0.42) than 69.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.42
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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4

3. Growth

3.1 Past

GSVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
The Revenue has grown by 18.58% in the past year. This is quite good.
GSVR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 163.90% yearly.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)18.58%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%20.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, GSVR will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y97.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.89%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GSVR.CA Yearly Revenue VS EstimatesGSVR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
GSVR.CA Yearly EPS VS EstimatesGSVR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06 -0.08

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4. Valuation

4.1 Price/Earnings Ratio

GSVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GSVR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSVR.CA Price Earnings VS Forward Price EarningsGSVR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GSVR is valued cheaper than 90.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.94
GSVR.CA Per share dataGSVR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GSVR!.
Industry RankSector Rank
Dividend Yield N/A

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GUANAJUATO SILVER CO LTD

TSX-V:GSVR (7/25/2025, 7:00:00 PM)

0.32

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-28 2025-05-28/bmo
Earnings (Next)08-21 2025-08-21
Inst Owners12.34%
Inst Owner ChangeN/A
Ins Owners5.47%
Ins Owner ChangeN/A
Market Cap152.32M
Analysts80
Price Target0.38 (18.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-11.37%
Min Revenue beat(2)-15.38%
Max Revenue beat(2)-7.37%
Revenue beat(4)0
Avg Revenue beat(4)-11.35%
Min Revenue beat(4)-19.07%
Max Revenue beat(4)-3.57%
Revenue beat(8)1
Avg Revenue beat(8)-10.33%
Revenue beat(12)2
Avg Revenue beat(12)-14.85%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)25%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)18.43%
Revenue NQ rev (3m)18.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.41
P/FCF N/A
P/OCF N/A
P/B 10.43
P/tB 10.43
EV/EBITDA 17.94
EPS(TTM)-0.03
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.23
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.42%
ROE -115.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.32%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 0.47
Cap/Depr 61.01%
Cap/Sales 6.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.42
Altman-Z -0.05
F-Score6
WACC9.96%
ROIC/WACCN/A
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)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y97.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.58%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%20.08%
Revenue Next Year17.89%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y93.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.04%
OCF growth 3YN/A
OCF growth 5YN/A