GUANAJUATO SILVER COMPANY LTDGG

GUANAJUATO SILVER COMPANY LTD

0.185CADD
−0.010−5.13%
At close at Jan 10, 20:56 UTC
CAD
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GSVR fundamentals

Key facts

Market capitalization‪87.35 M‬CAD
Basic EPS (TTM)−0.08CAD
Founded1978
CEOJames E. Anderson
About

Guanajuato Silver Co. Ltd. is a metal mining company, which engages in the exploration, development, acquisition, and exploitation of mineral properties. It produces silver and gold from El Cubo Mines Complex, which includes the Villalpando and Santa Cecilia mines, and Valenciana Mines complex which includes the San Ignacio mine. The company was founded on August 11, 1978 and is headquartered in Vancouver, Canada.

Ownership
‪‪472.18 M‬‬
Free Float shares
‪‪449.83 M‬‬ (95.27%)
Closely held shares
‪‪22.34 M‬‬ (4.73%)
Free Float shares
‪‪449.83 M‬‬ (95.27%)
Closely held shares
‪‪22.34 M‬‬ (4.73%)
Capital structure
Market cap
‪‪87.35 M‬‬
Debt
‪‪24.23 M‬‬
Cash & equivalents
‪‪2.20 M‬‬
Enterprise value
‪‪109.38 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪87.35 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.82x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.82x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−46%‬
‪−37%‬
‪−28%‬
‪−19%‬
‪−10%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Valenciana Mines
Topia Mines
El Cubo Mines
Corporate
By country
Period: 2023
Mexico

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 30
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.03‬
‪−0.02‬
‪−0.01‬
‪−0.01‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

GSVR does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Assets
Liabilities