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

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

0.19  -0.01 (-5%)

Fundamental Rating

1

GSVR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. GSVR has a bad profitability rating. Also its financial health evaluation is rather negative. GSVR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
In the past 5 years GSVR always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -31.76%, GSVR is doing worse than 62.43% of the companies in the same industry.
With a Return On Equity value of -312.89%, GSVR is not doing good in the industry: 79.86% 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

The Profit Margin and Operating Margin and Gross Margin are not available for GSVR so they could not be analyzed.
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

1

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.
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 -1.18, we must say that GSVR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.18, GSVR is doing worse than 63.38% of the companies in the same industry.
GSVR has a Debt/Equity ratio of 0.70. This is a neutral value indicating GSVR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, GSVR is doing worse than 80.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z -1.18
ROIC/WACCN/A
WACC9.08%
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

GSVR has a Current Ratio of 0.49. This is a bad value and indicates that GSVR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.49, GSVR is not doing good in the industry: 74.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.36 indicates that GSVR may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, GSVR is not doing good in the industry: 76.22% of the companies in the same industry are doing better.
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

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.56% over the past year.
The Revenue has grown by 12.50% in the past year. This is quite good.
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

GSVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.06% yearly.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
GSVR.CA Yearly EPS VS EstimatesGSVR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0.02 -0.04 -0.06 -0.08

1

4. Valuation

4.1 Price/Earnings Ratio

GSVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GSVR. No positive earnings are expected for the next year.
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 0.1 0.2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for GSVR!.
Industry RankSector Rank
Dividend Yield N/A

GUANAJUATO SILVER CO LTD

TSX-V:GSVR (2/21/2025, 7:00:00 PM)

0.19

-0.01 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-22 2024-11-22/bmo
Earnings (Next)04-07 2025-04-07/amc
Inst Owners12.79%
Inst Owner ChangeN/A
Ins Owners5.45%
Ins Owner ChangeN/A
Market Cap89.71M
Analysts80
Price Target0.33 (73.68%)
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)100%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)-3.96%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 8.74
P/tB 8.74
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.22
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 -1.18
F-Score4
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)167.63%
Cap/Depr(5y)1516.5%
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 1Y36.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.35%
OCF growth 3YN/A
OCF growth 5YN/A