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

Canada • TSX Venture Exchange • TSX-V:GSVR • CA40066W1068

0.75 CAD
-0.03 (-3.85%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GSVR scores 4 out of 10 in our fundamental rating. GSVR was compared to 812 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.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
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

  • With a Return On Assets value of -16.97%, GSVR perfoms like the industry average, outperforming 54.19% of the companies in the same industry.
  • The Return On Equity of GSVR (-77.06%) is worse than 60.96% of its industry peers.
  • GSVR's Return On Invested Capital of 0.42% is amongst the best of the industry. GSVR outperforms 88.67% of its industry peers.
Industry RankSector 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
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

  • GSVR's Operating Margin of 0.42% is amongst the best of the industry. GSVR outperforms 88.30% of its industry peers.
  • GSVR has a Gross Margin of 12.53%. This is amongst the best in the industry. GSVR outperforms 86.45% of its industry peers.
Industry RankSector 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
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

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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

  • GSVR has an Altman-Z score of 2.53. This is not the best score and indicates that GSVR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.53, GSVR perfoms like the industry average, outperforming 45.94% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that GSVR is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.83, GSVR is not doing good in the industry: 73.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF N/A
Altman-Z 2.53
ROIC/WACC0.04
WACC10.74%
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

  • 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 43.35% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.01, GSVR perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.01
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • GSVR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.59%.
  • The Revenue has been growing by 163.90% on average over the past years. This is a very strong growth!
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 106.70% yearly.
  • GSVR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.36% yearly.
EPS Next Y74.75%
EPS Next 2Y106.7%
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GSVR.CA Yearly Revenue VS EstimatesGSVR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M
GSVR.CA Yearly EPS VS EstimatesGSVR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.05 -0.05

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • GSVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.08, the valuation of GSVR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GSVR is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, GSVR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.08
GSVR.CA Price Earnings VS Forward Price EarningsGSVR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GSVR is valued cheaper than 89.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 62.07
GSVR.CA Per share dataGSVR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

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 106.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y106.7%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GUANAJUATO SILVER CO LTD

TSX-V:GSVR (2/11/2026, 7:00:00 PM)

0.75

-0.03 (-3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-28
Earnings (Next)04-27
Inst Owners13.21%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap485.95M
Revenue(TTM)75.10M
Net Income(TTM)-14.19M
Analysts80
Price Target0.89 (18.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)29.63%
PT rev (3m)66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-200%
Revenue NQ rev (1m)-10.12%
Revenue NQ rev (3m)-23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.08
P/S 4.77
P/FCF N/A
P/OCF 151.36
P/B 19.46
P/tB 19.46
EV/EBITDA 62.07
EPS(TTM)-0.03
EYN/A
EPS(NY)0.12
Fwd EY16.44%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.66%
SpS0.16
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.53
F-Score5
WACC10.74%
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 2Y106.7%
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 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.