GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GSVR - CA40066W1068 - Common Stock
0.67 CAD
-0.04 (-5.63%)
We assign a fundamental rating of 4 out of 10 to GSVR. GSVR was compared to 804 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 correct valuation and a medium growth rate.
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.
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.
1.2 Ratios
GSVR's Return On Assets of -16.97% is in line compared to the rest of the industry. GSVR outperforms 54.73% of its industry peers.
Looking at the Return On Equity, with a value of -77.06%, GSVR is in line with its industry, outperforming 40.17% of the companies in the same industry.
GSVR has a better Return On Invested Capital (0.42%) than 88.68% of its industry peers.
| 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's Operating Margin of 0.42% is amongst the best of the industry. GSVR outperforms 88.43% of its industry peers.
GSVR's Gross Margin of 12.53% is amongst the best of the industry. GSVR outperforms 86.57% 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
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
Compared to 1 year ago, GSVR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that GSVR is not a great score, but indicates only limited risk for bankruptcy at the moment.
GSVR has a Altman-Z score (2.15) which is in line with its industry peers.
A Debt/Equity ratio of 0.83 indicates that GSVR is somewhat dependend on debt financing.
GSVR has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: GSVR underperforms 72.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.04
WACC9.7%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GSVR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, GSVR is in line with its industry, outperforming 43.78% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that GSVR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, GSVR is in line with its industry, outperforming 43.28% of the companies in the same 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.
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
GSVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.27% yearly.
The Revenue is expected to grow by 46.36% on average over the next years. This is a very strong growth
EPS Next Y74.75%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.5%
Revenue Next 2Y46.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GSVR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 24.22, the valuation of GSVR can be described as rather expensive.
GSVR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSVR is cheaper than 88.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GSVR to the average of the S&P500 Index (23.13), we can say GSVR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GSVR is valued cheaper than 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 54.92 |
4.3 Compensation for Growth
GSVR's 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
No dividends for GSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:GSVR (12/31/2025, 7:00:00 PM)
0.67
-0.04 (-5.63%)
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 Cap434.12M
Revenue(TTM)75.10M
Net Income(TTM)-14.19M
Analysts80
Price Target0.69 (2.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)28.57%
PT rev (3m)58.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-200%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-14.33%
Revenue NQ rev (3m)8.9%
Revenue NY rev (1m)-14.27%
Revenue NY rev (3m)-6.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.22 | ||
| P/S | 4.22 | ||
| P/FCF | N/A | ||
| P/OCF | 133.93 | ||
| P/B | 17.22 | ||
| P/tB | 17.22 | ||
| EV/EBITDA | 54.92 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY4.13%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY0.75%
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 | 2.15 |
F-Score5
WACC9.7%
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 Y74.75%
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 Year7.5%
Revenue Next 2Y46.36%
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 4 / 10 to GSVR.CA.
What is the valuation status for GSVR 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.