Fundamental Analysis of GUANAJUATO SILVER CO LTD(TSX-V:GSVR) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to GSVR. GSVR was compared to 846 industry peers in the Metals & Mining industry. Both the profitability and financial health of GSVR have multiple concerns. GSVR is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

GSVR had negative earnings in the past year.

GSVR had a negative operating cash flow in the past year.

GSVR had negative earnings in each of the past 5 years.

GSVR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GSVR has a Return On Assets of -32.58%. This is in the lower half of the industry: GSVR underperforms 62.06% of its industry peers.

The Return On Equity of GSVR (-244.45%) is worse than 79.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	-32.58%
ROE	-244.45%
ROIC	N/A

ROA(3y)-32.27%

ROA(5y)-28.04%

ROE(3y)-138.91%

ROE(5y)-92.85%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GSVR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GSVR does not have a ROIC to compare to the WACC, probably because it is not profitable.

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 -1.16. This is a bad value and indicates that GSVR is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -1.16, GSVR is not doing good in the industry: 61.45% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.61 indicates that GSVR is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.61, GSVR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	N/A
Altman-Z	-1.16

ROIC/WACCN/A

WACC9.5%

2.3 Liquidity

GSVR has a Current Ratio of 0.59. 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 Current ratio, with a value of 0.59, GSVR is doing worse than 71.52% of the companies in the same industry.

A Quick Ratio of 0.47 indicates that GSVR may have some problems paying its short term obligations.

GSVR has a worse Quick ratio (0.47) than 72.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.59
Quick Ratio	0.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GSVR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.15%, which is quite impressive.

The Revenue has grown by 21.00% in the past year. This is a very strong growth!

EPS 1Y (TTM)38.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%66.67%

Revenue 1Y (TTM)21%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%22.16%

3.2 Future

The Earnings Per Share is expected to grow by 34.09% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 14.14% on average over the next years. This is quite good.

EPS Next Y69.7%

EPS Next 2Y34.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year23.55%

Revenue Next 2Y14.14%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSVR. In the last year negative earnings were reported.

Also next year GSVR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as GSVR's earnings are expected to grow with 34.09% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.09%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GSVR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GUANAJUATO SILVER CO LTD

TSX-V:GSVR (11/22/2024, 7:00:00 PM)

0.2

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap83.65M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-32.58%
ROE	-244.45%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.59
Quick Ratio	0.47
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)38.15%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y69.7%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)21%

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

GUANAJUATO SILVER CO LTD (GSVR.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens