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

TSX-V:GSVR - TSX Venture Exchange - CA40066W1068 - Common Stock - Currency: CAD

0.17  0 (-2.86%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GSVR. GSVR was compared to 799 industry peers in the Metals & Mining industry. GSVR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, GSVR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
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 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -31.76%, GSVR perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
With a Return On Equity value of -312.89%, GSVR is not doing good in the industry: 73.59% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.76%
ROE -312.89%
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
GSVR.CA Yearly ROA, ROE, ROICGSVR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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 RankSector 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
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 -50 -100 -150 -200 -250

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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.
The number of shares outstanding for GSVR has been increased compared to 1 year ago.
The number of shares outstanding for GSVR has been increased compared to 5 years ago.
GSVR has a better debt/assets ratio than last year.
GSVR.CA Yearly Shares OutstandingGSVR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
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 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.23, we must say that GSVR is in the distress zone and has some risk of bankruptcy.
GSVR has a Altman-Z score of -1.23. This is comparable to the rest of the industry: GSVR outperforms 41.68% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that GSVR is somewhat dependend on debt financing.
GSVR's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. GSVR is outperformed by 73.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z -1.23
ROIC/WACCN/A
WACC8.62%
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.49 indicates that GSVR may have some problems paying its short term obligations.
GSVR has a worse Current ratio (0.49) than 68.84% of its industry peers.
A Quick Ratio of 0.36 indicates that GSVR may have some problems paying its short term obligations.
GSVR has a worse Quick ratio (0.36) than 70.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.36
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 10M 20M 30M

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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 45.56%, which is quite impressive.
GSVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.50%.
EPS 1Y (TTM)45.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)12.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.04%

3.2 Future

The Earnings Per Share is expected to grow by 41.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, GSVR will show a quite strong growth in Revenue. The Revenue will grow by 15.14% on average per year.
EPS Next Y59.6%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.21%
Revenue Next 2Y15.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GSVR.CA Yearly Revenue VS EstimatesGSVR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M
GSVR.CA Yearly EPS VS EstimatesGSVR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06 -0.08

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
GSVR.CA Price Earnings VS Forward Price EarningsGSVR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSVR.CA Per share dataGSVR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15 0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as GSVR's earnings are expected to grow with 41.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.06%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

GSVR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GUANAJUATO SILVER CO LTD

TSX-V:GSVR (4/22/2025, 7:00:00 PM)

0.17

0 (-2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22/bmo
Earnings (Next)04-30 2025-04-30/amc
Inst Owners12.79%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap80.28M
Analysts80
Price Target0.33 (94.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-11.32%
Min Revenue beat(2)-19.07%
Max Revenue beat(2)-3.57%
Revenue beat(4)1
Avg Revenue beat(4)-6.21%
Min Revenue beat(4)-19.07%
Max Revenue beat(4)3.26%
Revenue beat(8)2
Avg Revenue beat(8)-8.87%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 8.02
P/tB 8.02
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.21
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.76%
ROE -312.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.08%
Cap/Sales 6.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.36
Altman-Z -1.23
F-Score4
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)167.63%
Cap/Depr(5y)1517.04%
Cap/Sales(3y)57.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y59.6%
EPS Next 2Y41.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.5%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.04%
Revenue Next Year16.21%
Revenue Next 2Y15.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year440.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.35%
OCF growth 3YN/A
OCF growth 5YN/A