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Guanajuato Silver OTCPK:GSVR.F Stock Report

Last Price

US$0.12

Market Cap

US$55.6m

7D

-5.9%

1Y

-41.4%

Updated

22 Dec, 2024

Data

Company Financials +

Guanajuato Silver Company Ltd.

OTCPK:GSVR.F Stock Report

Market Cap: US$55.6m

GSVR.F Stock Overview

Engages in reactivating, mining, and producing precious metals in central Mexico. More details

GSVR.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Revenue is forecast to grow 13.71% per year

Risk Analysis

Volatile share price over the past 3 months compared to the US market

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap ($80M)

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Guanajuato Silver Company Ltd. Competitors

BioLargo

OTCPK:BLGO

US$58.7m

Rocky Mountain Industrials

OTCPK:RMRI

US$1.8m

Gold Royalty

NYSEAM:GROY

US$199.8m

Idaho Strategic Resources

NYSEAM:IDR

US$143.3m

Price History & Performance

Summary of share price highs, lows and changes for Guanajuato Silver
Historical stock prices
Current Share PriceCA$0.12
52 Week HighCA$0.25
52 Week LowCA$0.11
Beta1.86
1 Month Change-15.36%
3 Month Change-29.32%
1 Year Change-41.43%
3 Year Change-69.30%
5 Year Changen/a
Change since IPO-95.35%

Recent News & Updates

Recent updates

Shareholder Returns

GSVR.FUS Metals and MiningUS Market
7D-5.9%-6.6%-2.4%
1Y-41.4%-5.3%23.4%

Return vs Industry: GSVR.F underperformed the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: GSVR.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is GSVR.F's price volatile compared to industry and market?
GSVR.F volatility
GSVR.F Average Weekly Movement11.5%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GSVR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: GSVR.F's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1978n/aJames Andersonwww.gsilver.com

Guanajuato Silver Company Ltd. engages in reactivating, mining, and producing precious metals in central Mexico. It produces silver and gold concentrates from the El Cubo Mine, Valenciana Mines Complex, and the San Ignacio mine located in the state of Guanajuato; and silver, gold, lead, and zinc concentrates from the Topia mine located in northwestern Durango. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd.

Guanajuato Silver Company Ltd. Fundamentals Summary

How do Guanajuato Silver's earnings and revenue compare to its market cap?
GSVR.F fundamental statistics
Market capUS$55.64m
Earnings (TTM)-US$22.62m
Revenue (TTM)US$73.21m

0.8x

P/S Ratio

-2.5x

P/E Ratio

Is GSVR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSVR.F income statement (TTM)
RevenueUS$73.21m
Cost of RevenueUS$75.33m
Gross Profit-US$2.13m
Other ExpensesUS$20.49m
Earnings-US$22.62m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.048
Gross Margin-2.90%
Net Profit Margin-30.90%
Debt/Equity Ratio239.5%

How did GSVR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Stuart McDougallResearch Capital Corporation
Joseph ReagorRoth MKM