GUANAJUATO SILVER CO LTD (GSVR.CA) Fundamental Analysis & Valuation
TSX-V:GSVR • CA40066W1068
0.65 CAD
-0.04 (-5.8%)
Last: Mar 12, 2026, 07:00 PM
This GSVR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, GSVR scores 4 out of 10 in our fundamental rating. GSVR was compared to 815 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. GSVR.CA Profitability Analysis
1.1 Basic Checks
- GSVR had negative earnings in the past year.
- GSVR had a positive operating cash flow in the past year.
- In the past 5 years GSVR always reported negative net income.
- In the past 5 years GSVR always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -16.97%, GSVR is in line with its industry, outperforming 54.60% of the companies in the same industry.
- GSVR has a Return On Equity of -77.06%. This is in the lower half of the industry: GSVR underperforms 60.25% of its industry peers.
- GSVR has a Return On Invested Capital of 0.42%. This is amongst the best in the industry. GSVR outperforms 88.71% 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 has a Operating Margin of 0.42%. This is amongst the best in the industry. GSVR outperforms 88.34% of its industry peers.
- With an excellent Gross Margin value of 12.53%, GSVR belongs to the best of the industry, outperforming 86.50% of the companies in the same industry.
| 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. GSVR.CA Health Analysis
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.
- Compared to 1 year ago, GSVR has more shares outstanding
- GSVR has more shares outstanding than it did 5 years ago.
- GSVR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.42 indicates that GSVR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GSVR has a Altman-Z score (2.42) which is in line with 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.
- The Debt to Equity ratio of GSVR (0.83) is worse than 72.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.42 |
ROIC/WACC0.04
WACC10.54%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that GSVR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.18, GSVR perfoms like the industry average, outperforming 43.19% 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.
- GSVR has a Quick ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 |
3. GSVR.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 66.67% over the past year.
- 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
- The Earnings Per Share is expected to grow by 112.72% on average over the next years. This is a very strong growth
- GSVR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.67% yearly.
EPS Next Y74.75%
EPS Next 2Y112.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.21%
Revenue Next 2Y85.67%
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. GSVR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GSVR. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 4.73, which indicates a rather cheap valuation of GSVR.
- GSVR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSVR is cheaper than 97.79% of the companies in the same industry.
- GSVR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.73 |
4.2 Price Multiples
- GSVR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GSVR is cheaper than 89.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 60.04 |
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 112.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y112.72%
EPS Next 3YN/A
5. GSVR.CA Dividend Analysis
5.1 Amount
- No dividends for GSVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GSVR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:GSVR (3/12/2026, 7:00:00 PM)
0.65
-0.04 (-5.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28 2025-11-28/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners15.46%
Inst Owner ChangeN/A
Ins Owners3.71%
Ins Owner ChangeN/A
Market Cap471.41M
Revenue(TTM)75.10M
Net Income(TTM)-14.19M
Analysts80
Price Target0.89 (36.92%)
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)0%
PT rev (3m)29.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.12%
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-16.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.73 | ||
| P/S | 4.61 | ||
| P/FCF | N/A | ||
| P/OCF | 146.4 | ||
| P/B | 18.82 | ||
| P/tB | 18.82 | ||
| EV/EBITDA | 60.04 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.14
Fwd EY21.14%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.68%
SpS0.14
BVpS0.03
TBVpS0.03
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 | 2.42 |
F-Score5
WACC10.54%
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 2Y112.72%
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 Year4.21%
Revenue Next 2Y85.67%
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 5 / 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.