GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Fundamental Analysis
Canada - TSX-V:GSVR - CA40066W1068 - Common Stock
0.43 CAD
-0.01 (-1.15%)
GSVR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. GSVR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year GSVR had a positive cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of -18.33%, GSVR perfoms like the industry average, outperforming 52.45% of the companies in the same industry.
GSVR has a Return On Equity of -162.94%. This is in the lower half of the industry: GSVR underperforms 70.42% of its industry peers.
GSVR's Return On Invested Capital of 1.26% is amongst the best of the industry. GSVR outperforms 89.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.33% | ||
| ROE | -162.94% | ||
| ROIC | 1.26% |
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
The Operating Margin of GSVR (0.94%) is better than 88.75% of its industry peers.
GSVR's Gross Margin of 14.78% is amongst the best of the industry. GSVR outperforms 87.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.94% | ||
| PM (TTM) | N/A | ||
| GM | 14.78% |
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.
GSVR has more shares outstanding than it did 1 year ago.
GSVR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GSVR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that GSVR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GSVR (0.64) is comparable to the rest of the industry.
GSVR has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
GSVR has a worse Debt to Equity ratio (1.81) than 76.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.14
WACC9.24%
2.3 Liquidity
A Current Ratio of 0.78 indicates that GSVR may have some problems paying its short term obligations.
The Current ratio of GSVR (0.78) is worse than 64.55% of its industry peers.
GSVR has a Quick Ratio of 0.78. 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 Quick ratio, with a value of 0.58, GSVR is doing worse than 66.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.43% over the past year.
GSVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.35%.
The Revenue has been growing by 163.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.35%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-10.19%
3.2 Future
The Earnings Per Share is expected to grow by 58.27% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.10% on average over the next years. This is quite good.
EPS Next Y100%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.61%
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 15.27, GSVR is valued correctly.
GSVR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSVR is cheaper than 91.32% of the companies in the same industry.
GSVR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
GSVR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GSVR is cheaper than 91.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.94 |
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
GSVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:GSVR (10/8/2025, 7:00:00 PM)
0.43
-0.01 (-1.15%)
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 Cap236.98M
Analysts80
Price Target0.43 (0%)
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)-18.13%
Min Revenue beat(2)-28.89%
Max Revenue beat(2)-7.37%
Revenue beat(4)0
Avg Revenue beat(4)-17.68%
Min Revenue beat(4)-28.89%
Max Revenue beat(4)-7.37%
Revenue beat(8)1
Avg Revenue beat(8)-13.14%
Revenue beat(12)2
Avg Revenue beat(12)-14.09%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.33%
PT rev (3m)41.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)-15.05%
Revenue NQ rev (3m)11.79%
Revenue NY rev (1m)-15.36%
Revenue NY rev (3m)-2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.27 | ||
| P/S | 2.2 | ||
| P/FCF | N/A | ||
| P/OCF | 50.88 | ||
| P/B | 20.93 | ||
| P/tB | 20.93 | ||
| EV/EBITDA | 23.94 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY6.55%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY1.97%
SpS0.2
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.33% | ||
| ROE | -162.94% | ||
| ROCE | 1.75% | ||
| ROIC | 1.26% | ||
| ROICexc | 1.31% | ||
| ROICexgc | 1.31% | ||
| OM | 0.94% | ||
| PM (TTM) | N/A | ||
| GM | 14.78% | ||
| 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 Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 57.17% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 0.21 | ||
| Cash Conversion | 42.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.64 |
F-Score6
WACC9.24%
ROIC/WACC0.14
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)71.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y100%
EPS Next 2Y58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.35%
Revenue growth 3Y163.9%
Revenue growth 5YN/A
Sales Q2Q%-10.19%
Revenue Next Year14.61%
Revenue Next 2Y12.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.03%
OCF growth 3YN/A
OCF growth 5YN/A