Guanajuato Silver Balance Sheet Health
Financial Health criteria checks 2/6
Guanajuato Silver has a total shareholder equity of $7.2M and total debt of $17.3M, which brings its debt-to-equity ratio to 239.5%. Its total assets and total liabilities are $71.2M and $64.0M respectively.
Key information
239.5%
Debt to equity ratio
US$17.31m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.63m |
| Equity | US$7.23m |
| Total liabilities | US$63.98m |
| Total assets | US$71.21m |
Recent financial health updates
Recent updates
Guanajuato Silver Company Ltd. (CVE:GSVR) Shares Fly 27% But Investors Aren't Buying For Growth
Oct 06
Take Care Before Jumping Onto Guanajuato Silver Company Ltd. (CVE:GSVR) Even Though It's 26% Cheaper
Aug 10Further Upside For Guanajuato Silver Company Ltd. (CVE:GSVR) Shares Could Introduce Price Risks After 46% Bounce
May 26Investors Still Aren't Entirely Convinced By Guanajuato Silver Company Ltd.'s (CVE:GSVR) Revenues Despite 39% Price Jump
Apr 01Is Guanajuato Silver (CVE:GSVR) Using Too Much Debt?
Mar 10Investors Give Guanajuato Silver Company Ltd. (CVE:GSVR) Shares A 29% Hiding
Jan 17One Guanajuato Silver Company Ltd. (CVE:GSVR) Analyst Just Slashed Their Estimates By A Substantial 41%
Nov 30Little Excitement Around Guanajuato Silver Company Ltd.'s (CVE:GSVR) Earnings As Shares Take 26% Pounding
Jun 08Financial Position Analysis
Short Term Liabilities: GSVR's short term assets ($19.4M) do not cover its short term liabilities ($39.9M).
Long Term Liabilities: GSVR's short term assets ($19.4M) do not cover its long term liabilities ($24.1M).
Debt to Equity History and Analysis
Debt Level: GSVR's net debt to equity ratio (216.9%) is considered high.
Reducing Debt: GSVR's debt to equity ratio has increased from 2.4% to 239.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GSVR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GSVR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guanajuato Silver Company Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stuart McDougall | Research Capital Corporation |
| Joseph Reagor | Roth MKM |