GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GSVR - CA40066W1068 - Common Stock
0.485 CAD
-0.01 (-2.02%)
Overall GSVR gets a fundamental rating of 3 out of 10. We evaluated GSVR against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of GSVR have multiple concerns. GSVR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
In the past 5 years GSVR always reported negative operating cash flow.
1.2 Ratios
GSVR's Return On Assets of -16.97% is in line compared to the rest of the industry. GSVR outperforms 53.33% of its industry peers.
GSVR has a Return On Equity of -77.06%. This is in the lower half of the industry: GSVR underperforms 62.74% of its industry peers.
With an excellent Return On Invested Capital value of 0.42%, GSVR belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
GSVR has a better Operating Margin (0.42%) than 88.33% of its industry peers.
GSVR has a better Gross Margin (12.53%) than 86.20% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSVR is destroying value.
Compared to 1 year ago, GSVR has more shares outstanding
Compared to 5 years ago, GSVR has more shares outstanding
The debt/assets ratio for GSVR has been reduced compared to a year ago.
2.2 Solvency
GSVR has an Altman-Z score of 1.31. This is a bad value and indicates that GSVR is not financially healthy and even has some risk of bankruptcy.
GSVR has a Altman-Z score of 1.31. This is comparable to the rest of the industry: GSVR outperforms 44.17% 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.
GSVR has a worse Debt to Equity ratio (0.83) than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.04
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GSVR should not have too much problems paying its short term obligations.
GSVR's Current ratio of 1.18 is in line compared to the rest of the industry. GSVR outperforms 41.15% of 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 |
3. Growth
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.
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)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
GSVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.27% yearly.
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 17.23, GSVR is valued on the expensive side.
GSVR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSVR is cheaper than 89.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, GSVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
89.33% of the companies in the same industry are more expensive than GSVR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.05 |
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.
GSVR's earnings are expected to grow with 58.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GSVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GSVR (12/5/2025, 7:00:00 PM)
0.485
-0.01 (-2.02%)
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 Cap314.25M
Revenue(TTM)75.10M
Net Income(TTM)-14.19M
Analysts80
Price Target0.69 (42.27%)
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)-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)28.57%
PT rev (3m)80%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-14.33%
Revenue NQ rev (3m)-8.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.23 | ||
| P/S | 3 | ||
| P/FCF | N/A | ||
| P/OCF | 95.24 | ||
| P/B | 12.24 | ||
| P/tB | 12.24 | ||
| EV/EBITDA | 39.05 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY5.8%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY1.05%
SpS0.16
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.31 |
F-Score5
WACC9.41%
ROIC/WACC0.04
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 Y125.25%
EPS Next 2Y58.27%
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 Year25.39%
Revenue Next 2Y12.1%
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 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 4 / 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.