GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GSVR - CA40066W1068 - Common Stock
0.82 CAD
+0.06 (+7.89%)
Overall GSVR gets a fundamental rating of 4 out of 10. We evaluated GSVR against 817 industry peers in the Metals & Mining industry. GSVR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- 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
- With a Return On Assets value of -16.97%, GSVR perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -77.06%, GSVR is doing worse than 60.71% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 0.42%, GSVR belongs to the top of the industry, outperforming 88.62% 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
- With an excellent Operating Margin value of 0.42%, GSVR belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
- GSVR's Gross Margin of 12.53% is amongst the best of the industry. GSVR outperforms 86.54% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- GSVR has an Altman-Z score of 2.58. 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.
- The Altman-Z score of GSVR (2.58) is comparable to the rest of the 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: 72.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.58 |
ROIC/WACC0.04
WACC9.93%
2.3 Liquidity
- A Current Ratio of 1.18 indicates that GSVR should not have too much problems paying its short term obligations.
- GSVR has a Current ratio (1.18) which is comparable to the rest of the 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.
- GSVR has a Quick ratio of 1.01. This is comparable to the rest of the industry: GSVR outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.67% over the past year.
- The Revenue has been growing slightly by 2.59% in the past 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
- Based on estimates for the next years, GSVR will show a very strong growth in Earnings Per Share. The EPS will grow by 58.27% on average per year.
- Based on estimates for the next years, GSVR will show a very strong growth in Revenue. The Revenue will grow by 46.36% on average per year.
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
- 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.
- A Price/Forward Earnings ratio of 29.23 indicates a quite expensive valuation of GSVR.
- 88.74% of the companies in the same industry are more expensive than GSVR, based on the Price/Forward Earnings ratio.
- GSVR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.23 |
4.2 Price Multiples
- 88.98% 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 | 63.03 |
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 | 0% |
TSX-V:GSVR (1/19/2026, 7:00:00 PM)
0.82
+0.06 (+7.89%)
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 Owners13.21%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner ChangeN/A
Market Cap531.31M
Revenue(TTM)75.10M
Net Income(TTM)-14.19M
Analysts80
Price Target0.69 (-15.85%)
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)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)0%
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 | 29.23 | ||
| P/S | 5.09 | ||
| P/FCF | N/A | ||
| P/OCF | 161.59 | ||
| P/B | 20.77 | ||
| P/tB | 20.77 | ||
| EV/EBITDA | 63.03 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY3.42%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY0.62%
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 | 2.58 |
F-Score5
WACC9.93%
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.