Guanajuato Silver Company Ltd. Logo

Guanajuato Silver Company Ltd.

GSVRF

(0.8)
Stock Price

0,15 USD

-32.82% ROA

-234.1% ROE

-2.64x PER

Market Cap.

71.100.970,00 USD

188.83% DER

0% Yield

-35.25% NPM

Guanajuato Silver Company Ltd. Stock Analysis

Guanajuato Silver Company Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guanajuato Silver Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 DER

The stock maintains a fair debt to equity ratio (75%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-86.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-32.28%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Guanajuato Silver Company Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guanajuato Silver Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Guanajuato Silver Company Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guanajuato Silver Company Ltd. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 132.680 100%
2003 371.863 64.32%
2004 220.715 -68.48%
2005 904.591 75.6%
2006 4.148.875 78.2%
2007 1.845.284 -124.84%
2008 602.352 -206.35%
2009 22.926 -2527.38%
2010 78.747 70.89%
2011 1.021 -7612.73%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 4.116.811 100%
2022 36.880.204 88.84%
2023 62.574.596 41.06%
2023 87.669.397 28.62%
2024 82.191.600 -6.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guanajuato Silver Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guanajuato Silver Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.529.912 100%
2009 2.763.996 8.47%
2010 2.590.116 -6.71%
2011 1.165.960 -122.14%
2012 908.982 -28.27%
2013 1.109.886 18.1%
2014 161.200 -588.51%
2015 80.257 -100.85%
2016 102.148 21.43%
2017 1.424.780 92.83%
2018 1.151.211 -23.76%
2019 562.475 -104.67%
2020 1.512.717 62.82%
2021 6.684.098 77.37%
2022 8.662.368 22.84%
2023 8.815.656 1.74%
2023 12.367.533 28.72%
2024 8.885.752 -39.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guanajuato Silver Company Ltd. EBITDA
Year EBITDA Growth
2000 971.254
2001 -85.080 1241.58%
2002 -51.140 -66.37%
2003 -462.131 88.93%
2004 -1.331.380 65.29%
2005 -552.591 -140.93%
2006 838.580 165.9%
2007 -876.161 195.71%
2008 -2.398.136 63.46%
2009 2.451.569 197.82%
2010 -2.497.220 198.17%
2011 -2.769.477 9.83%
2012 -1.313.779 -110.8%
2013 -2.154.720 39.03%
2014 356.309 704.73%
2015 -80.257 543.96%
2016 -120.045 33.14%
2017 -1.784.845 93.27%
2018 -1.459.902 -22.26%
2019 -648.369 -125.17%
2020 -2.101.774 69.15%
2021 -8.616.277 75.61%
2022 -12.456.808 30.83%
2023 -16.468.632 24.36%
2023 -11.093.099 -48.46%
2024 4.485.612 347.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guanajuato Silver Company Ltd. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 132.680 100%
2003 371.863 64.32%
2004 220.715 -68.48%
2005 779.855 71.7%
2006 2.598.250 69.99%
2007 969.338 -168.04%
2008 548.747 -76.65%
2009 11.722 -4581.34%
2010 78.747 85.11%
2011 -1.726 4662.4%
2012 -82.923 97.92%
2013 -49.257 -68.35%
2014 -5.492 -796.89%
2015 -1.776 -209.23%
2016 -1.066 -66.6%
2017 -5.838 81.74%
2018 -6.255 6.67%
2019 -3.639 -71.89%
2020 -15.922 77.14%
2021 -2.234.052 99.29%
2022 -6.882.989 67.54%
2023 -17.300.024 60.21%
2023 -15.633.702 -10.66%
2024 3.792.948 512.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guanajuato Silver Company Ltd. Net Profit
Year Net Profit Growth
2000 -1.238.302
2001 -88.556 -1298.33%
2002 -191.329 53.72%
2003 -905.112 78.86%
2004 -1.557.326 41.88%
2005 -1.106.104 -40.79%
2006 17.218 6524.11%
2007 1.429.448 98.8%
2008 -5.276.060 127.09%
2009 -9.514.278 44.55%
2010 -2.608.060 -264.8%
2011 -2.830.204 7.85%
2012 -1.770.664 -59.84%
2013 -4.590.808 61.43%
2014 -387.661 -1084.23%
2015 -100.266 -286.63%
2016 -152.770 34.37%
2017 -1.875.737 91.86%
2018 -1.348.411 -39.11%
2019 -509.776 -164.51%
2020 -2.200.361 76.83%
2021 -11.849.800 81.43%
2022 -26.771.585 55.74%
2023 -28.248.632 5.23%
2023 -42.324.108 33.26%
2024 -10.997.460 -284.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guanajuato Silver Company Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -113
2001 -8 -1312.5%
2002 -8 0%
2003 -14 38.46%
2004 -10 -30%
2005 -5 -150%
2006 0 0%
2007 3 100%
2008 -11 127.27%
2009 -20 42.11%
2010 -3 -533.33%
2011 -3 -50%
2012 -1 -100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guanajuato Silver Company Ltd. Free Cashflow
Year Free Cashflow Growth
2000 -136.173
2001 -41.092 -231.39%
2002 -466.483 91.19%
2003 -806.019 42.13%
2004 -2.189.556 63.19%
2005 -4.446.576 50.76%
2006 -372.473 -1093.8%
2007 -3.240.346 88.51%
2008 -6.088.540 46.78%
2009 -4.164.392 -46.2%
2010 -2.470.168 -68.59%
2011 -3.304.768 25.25%
2012 -1.575.966 -109.7%
2013 -1.161.707 -35.66%
2014 -60.969 -1805.41%
2015 -79.138 22.96%
2016 -45.364 -74.45%
2017 -1.822.737 97.51%
2018 -1.066.986 -70.83%
2019 -588.362 -81.35%
2020 -2.473.780 76.22%
2021 -15.341.470 83.88%
2022 -18.674.722 17.85%
2023 -3.602.805 -418.34%
2023 -15.064.757 76.08%
2024 -4.139.017 -263.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guanajuato Silver Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 -134.163
2001 -41.092 -226.49%
2002 -123.867 66.83%
2003 -450.666 72.51%
2004 -587.016 23.23%
2005 -901.181 34.86%
2006 1.526.063 159.05%
2007 -645.970 336.24%
2008 -1.968.385 67.18%
2009 -2.086.175 5.65%
2010 -713.610 -192.34%
2011 -3.089.305 76.9%
2012 -1.395.362 -121.4%
2013 -1.132.069 -23.26%
2014 -60.969 -1756.79%
2015 -70.138 13.07%
2016 -45.364 -54.61%
2017 -1.614.768 97.19%
2018 -982.986 -64.27%
2019 -588.362 -67.07%
2020 -2.073.894 71.63%
2021 -8.929.043 76.77%
2022 -15.056.830 40.7%
2023 -1.809.034 -732.31%
2023 -8.145.555 77.79%
2024 -2.126.418 -283.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guanajuato Silver Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 2.010
2001 0 0%
2002 342.616 100%
2003 355.353 3.58%
2004 1.602.540 77.83%
2005 3.545.395 54.8%
2006 1.898.536 -86.74%
2007 2.594.376 26.82%
2008 4.120.155 37.03%
2009 2.078.217 -98.25%
2010 1.756.558 -18.31%
2011 215.463 -715.25%
2012 180.604 -19.3%
2013 29.638 -509.37%
2014 0 0%
2015 9.000 100%
2016 0 0%
2017 207.969 100%
2018 84.000 -147.58%
2019 0 0%
2020 399.886 100%
2021 6.412.427 93.76%
2022 3.617.892 -77.24%
2023 1.793.771 -101.69%
2023 6.919.202 74.08%
2024 2.012.599 -243.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guanajuato Silver Company Ltd. Equity
Year Equity Growth
2000 -70.599
2001 -9.155 -671.15%
2002 204.978 104.47%
2003 2.027.500 89.89%
2004 3.085.560 34.29%
2005 8.521.256 63.79%
2006 15.051.949 43.39%
2007 19.683.848 23.53%
2008 20.388.885 3.46%
2009 8.878.250 -129.65%
2010 14.196.186 37.46%
2011 4.697.568 -202.2%
2012 4.105.766 -14.41%
2013 539.415 -661.15%
2014 -309.650 274.2%
2015 -409.916 24.46%
2016 -512.686 20.05%
2017 1.377.049 137.23%
2018 1.277.019 -7.83%
2019 2.038.767 37.36%
2020 9.967.362 79.55%
2021 30.800.562 67.64%
2022 32.511.787 5.26%
2023 17.580.126 -84.93%
2023 14.302.499 -22.92%
2024 10.152.699 -40.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guanajuato Silver Company Ltd. Assets
Year Assets Growth
2000 79.331
2001 72.038 -10.12%
2002 474.356 84.81%
2003 2.170.093 78.14%
2004 3.295.420 34.15%
2005 8.784.016 62.48%
2006 15.461.268 43.19%
2007 20.201.315 23.46%
2008 21.373.660 5.48%
2009 9.656.438 -121.34%
2010 14.937.294 35.35%
2011 5.023.416 -197.35%
2012 4.966.083 -1.15%
2013 1.967.339 -152.43%
2014 14.892 -13110.71%
2015 22.382 33.46%
2016 75.410 70.32%
2017 1.783.880 95.77%
2018 1.706.715 -4.52%
2019 2.369.698 27.98%
2020 10.242.223 76.86%
2021 51.319.876 80.04%
2022 85.648.898 40.08%
2023 76.691.341 -11.68%
2023 99.642.059 23.03%
2024 76.171.402 -30.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guanajuato Silver Company Ltd. Liabilities
Year Liabilities Growth
2000 149.930
2001 81.193 -84.66%
2002 269.378 69.86%
2003 142.593 -88.91%
2004 209.860 32.05%
2005 262.760 20.13%
2006 409.319 35.81%
2007 517.467 20.9%
2008 984.775 47.45%
2009 778.188 -26.55%
2010 741.108 -5%
2011 325.848 -127.44%
2012 860.317 62.12%
2013 1.427.924 39.75%
2014 324.542 -339.98%
2015 432.298 24.93%
2016 588.096 26.49%
2017 406.831 -44.56%
2018 429.696 5.32%
2019 330.931 -29.84%
2020 274.861 -20.4%
2021 20.519.314 98.66%
2022 53.137.111 61.38%
2023 59.111.215 10.11%
2023 85.339.559 30.73%
2024 66.018.703 -29.27%

Guanajuato Silver Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.18
Net Income per Share
-0.06
Price to Earning Ratio
-2.64x
Price To Sales Ratio
1x
POCF Ratio
-6.66
PFCF Ratio
-4.64
Price to Book Ratio
6.5
EV to Sales
1.24
EV Over EBITDA
-14.81
EV to Operating CashFlow
-8.89
EV to FreeCashFlow
-5.75
Earnings Yield
-0.38
FreeCashFlow Yield
-0.22
Market Cap
0,07 Bil.
Enterprise Value
0,09 Bil.
Graham Number
0.19
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.4
ROE
-2.34
Return On Assets
-0.33
Return On Capital Employed
-0.4
Net Income per EBT
1.04
EBT Per Ebit
1.69
Ebit per Revenue
-0.2
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
-0.11
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.34
Net Profit Margin
-0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.55
Capex to Revenue
0.08
Capex to Depreciation
0.46
Return on Invested Capital
-0.53
Return on Tangible Assets
-0.33
Days Sales Outstanding
80.09
Days Payables Outstanding
85.4
Days of Inventory on Hand
21.28
Receivables Turnover
4.56
Payables Turnover
4.27
Inventory Turnover
17.15
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.06
Debt to Equity
1.89
Debt to Assets
0.25
Net Debt to EBITDA
-2.85
Current Ratio
0.59
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
34403615
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
4486612
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guanajuato Silver Company Ltd. Dividends
Year Dividends Growth

Guanajuato Silver Company Ltd. Profile

About Guanajuato Silver Company Ltd.

Guanajuato Silver Company Ltd. engages in the acquisition, exploration, development, and evaluation of mineral assets in Canada and Mexico. The company primarily focuses on silver and gold properties. Its flagship project is the 100% owned the El Pinguico project located in Guanajuato, Mexico. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

CEO
Mr. James E. Anderson B.A., BA
Employee
1.458
Address
999 Canada Place
Vancouver, V6C 3E1

Guanajuato Silver Company Ltd. Executives & BODs

Guanajuato Silver Company Ltd. Executives & BODs
# Name Age
1 Mr. Richard Stephen Silas
Vice President of Corporate Development, Corporate Secretary & Director
70
2 Mr. Wayne Kent Lee CA, CPA
Chief Financial Officer
70
3 Mr. Carlos Alberto Silva Ramos
Chief Operating Officer
70
4 Mr. James E. Anderson B.A., BA, BFA
Chairman & Chief Executive Officer
70

Guanajuato Silver Company Ltd. Competitors