Logo image of GSVR.CA

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

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

0.25  -0.01 (-3.85%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GSVR. GSVR was compared to 805 industry peers in the Metals & Mining industry. GSVR may be in some trouble as it scores bad on both profitability and health. GSVR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
GSVR had negative earnings in each of the past 5 years.
In the past 5 years GSVR always reported negative operating cash flow.
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 of -24.46%. This is comparable to the rest of the industry: GSVR outperforms 45.96% of its industry peers.
GSVR's Return On Equity of -135.53% is on the low side compared to the rest of the industry. GSVR is outperformed by 68.57% of its industry peers.
Industry RankSector Rank
ROA -24.46%
ROE -135.53%
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 3.26%, GSVR belongs to the top of the industry, outperforming 85.22% 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 3.26%
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

1

2. Health

2.1 Basic Checks

GSVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
GSVR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GSVR has more shares outstanding
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

Based on the Altman-Z score of -0.58, we must say that GSVR is in the distress zone and has some risk of bankruptcy.
GSVR has a Altman-Z score (-0.58) which is comparable to the rest of the industry.
GSVR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, GSVR is not doing good in the industry: 70.81% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACCN/A
WACC10.39%
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 0.57. This is a bad value and indicates that GSVR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.57, GSVR is doing worse than 67.08% of the companies in the same industry.
GSVR has a Quick Ratio of 0.57. 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 Quick ratio of GSVR (0.43) is worse than 68.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.43
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

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 60.00%, which is quite impressive.
Looking at the last year, GSVR shows a quite strong growth in Revenue. The Revenue has grown by 14.35% 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)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-0.01%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSVR. In the last year negative earnings were reported.
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GSVR is valued cheaper than 87.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 74.04
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

More info and screens

0

5. Dividend

5.1 Amount

GSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GUANAJUATO SILVER CO LTD

TSX-V:GSVR (6/4/2025, 7:00:00 PM)

0.25

-0.01 (-3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-23 2025-05-23
Earnings (Next)08-26 2025-08-26
Inst Owners12.79%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap118.06M
Analysts80
Price Target0.28 (12%)
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)-17.22%
Min Revenue beat(2)-19.07%
Max Revenue beat(2)-15.38%
Revenue beat(4)0
Avg Revenue beat(4)-10.86%
Min Revenue beat(4)-19.07%
Max Revenue beat(4)-3.57%
Revenue beat(8)1
Avg Revenue beat(8)-11.07%
Revenue beat(12)3
Avg Revenue beat(12)-14.12%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.38%
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)6.05%
Revenue NQ rev (3m)6.05%
Revenue NY rev (1m)3.34%
Revenue NY rev (3m)3.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.14
P/FCF N/A
P/OCF N/A
P/B 6.71
P/tB 6.71
EV/EBITDA 74.04
EPS(TTM)-0.05
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.22
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.46%
ROE -135.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.26%
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 Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA 3.49
Cap/Depr 53.18%
Cap/Sales 7.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.43
Altman-Z -0.58
F-Score6
WACC10.39%
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)60%
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)14.35%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-0.01%
Revenue Next Year17.89%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.2%
OCF growth 3YN/A
OCF growth 5YN/A