Guanajuato Silver Company Statistics

Total Valuation

TSXV:GSVR has a market cap or net worth of CAD 320.73 million. The enterprise value is 331.04 million.

Market Cap	320.73M
Enterprise Value	331.04M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:GSVR has 647.94 million shares outstanding. The number of shares has increased by 26.37% in one year.

Current Share Class	647.94M
Shares Outstanding	647.94M
Shares Change (YoY)	+26.37%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	12.56%
Float	615.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.68
PS Ratio	3.07
PB Ratio	12.50
P/TBV Ratio	12.50
P/FCF Ratio	n/a
P/OCF Ratio	97.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -134.55.

EV / Earnings	-16.75
EV / Sales	3.16
EV / EBITDA	24.49
EV / EBIT	194.34
EV / FCF	-134.55

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	0.90
Debt / EBITDA	1.71
Debt / FCF	-9.42
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -110.67% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-110.67%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	13.37

Taxes

In the past 12 months, TSXV:GSVR has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.95% in the last 52 weeks. The beta is 2.82, so TSXV:GSVR's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+151.95%
50-Day Moving Average	0.42
200-Day Moving Average	0.30
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	3,878,524

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:GSVR had revenue of CAD 104.61 million and -19.77 million in losses. Loss per share was -0.04.

Revenue	104.61M
Gross Profit	13.11M
Operating Income	1.70M
Pretax Income	-15.40M
Net Income	-19.77M
EBITDA	13.52M
EBIT	1.70M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 23.18 million in debt, giving a net cash position of -10.31 million or -0.02 per share.

Cash & Cash Equivalents	12.87M
Total Debt	23.18M
Net Cash	-10.31M
Net Cash Per Share	-0.02
Equity (Book Value)	25.65M
Book Value Per Share	0.05
Working Capital	7.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -5.76 million, giving a free cash flow of -2.46 million.

Operating Cash Flow	3.30M
Capital Expenditures	-5.76M
Free Cash Flow	-2.46M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 1.63% and -18.90%.

Gross Margin	12.53%
Operating Margin	1.63%
Pretax Margin	-14.72%
Profit Margin	-18.90%
EBITDA Margin	12.92%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

TSXV:GSVR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.37%
Shareholder Yield	-26.37%
Earnings Yield	-6.16%
FCF Yield	-0.77%

Stock Splits

The last stock split was on March 13, 2019. It was a reverse split with a ratio of 0.5.

Last Split Date	Mar 13, 2019
Split Type	Reverse
Split Ratio	0.5

Scores

TSXV:GSVR has an Altman Z-Score of -0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	5