Business Description
Guanajuato Silver Co Ltd
NAICS : 212220
SIC : 614
ISIN : CA92202K1084
Total Employee Number:
1,426Description
Guanajuato Silver Co Ltd is a precious metals producer engaged in reactivating past producing silver and gold mines near the city of Guanajuato, Mexico. The Company produces silver and gold at the El Cubo mine and mill (the El Cubo Mines Complex); the Valenciana Mines Complex, including the Cata processing plant; and the San Ignacio Mine, and produces silver, gold, zinc, and lead at the Topia mine in Mexico, and the Bolanitos gold-silver mine. The group has reportable operating segments in Mexico. The El Cubo Mines Complex, Valenciana Mines Complex, and San Ignacio Mine segments are located in the state of Guanajuato, Mexico. The Topia segment is located in the state of Durango, Mexico.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.41 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | -1.79 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.39 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 44.5 | |||||
3-Year FCF Growth Rate | 56.8 | |||||
3-Year Book Growth Rate | -26.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.77 | |||||
9-Day RSI | 45.02 | |||||
14-Day RSI | 44.47 | |||||
3-1 Month Momentum % | -23.39 | |||||
6-1 Month Momentum % | -32.14 | |||||
12-1 Month Momentum % | 58.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 34.6 | |||||
Days Sales Outstanding | 27.19 | |||||
Days Payable | 70.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -27.7 | |||||
Shareholder Yield % | -1.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.13 | |||||
Operating Margin % | 9.21 | |||||
Net Margin % | -29.39 | |||||
EBITDA Margin % | -11.97 | |||||
FCF Margin % | 1.82 | |||||
OCF Margin % | 7.02 | |||||
ROE % | -116.24 | |||||
ROA % | -29.36 | |||||
ROIC % | 12.81 | |||||
3-Year ROIIC % | -120.5 | |||||
ROC (Joel Greenblatt) % | -34.33 | |||||
ROCE % | -34.05 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.8 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 4.02 | |||||
Price-to-Tangible-Book | 3.92 | |||||
Price-to-Free-Cash-Flow | 156.66 | |||||
Price-to-Operating-Cash-Flow | 29.38 | |||||
EV-to-EBIT | -12.25 | |||||
EV-to-EBITDA | -20.38 | |||||
EV-to-Revenue | 2.44 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 135.66 | |||||
Price-to-GF-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | -8.16 | |||||
FCF Yield % | 0.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Guanajuato Silver Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 138.154 | ||
| EPS (TTM) (C$) | -0.069 | ||
| Beta | 2.9869 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 118.88 | ||
| 14-Day RSI | 44.47 | ||
| 14-Day ATR (C$) | 0.036482 | ||
| 20-Day SMA (C$) | 0.48375 | ||
| 12-1 Month Momentum % | 58.33 | ||
| 52-Week Range (C$) | 0.255 - 1.15 | ||
| Shares Outstanding (Mil) | 743.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Guanajuato Silver Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guanajuato Silver Co Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2019-03-13 | 0.04 (+0.00%) | ||
| 0.333333:1 Stock Split | 2016-11-07 | 0.12 (+0.00%) | ||
| 0.1:1 Stock Split | 2012-10-09 | 0.90 (+0.00%) | ||
| 0.333333:1 Stock Split | 2010-01-04 | 34.20 (+0.00%) | ||
| 0.1:1 Stock Split | 2000-04-18 | 144.00 (+14.29%) |
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Guanajuato Silver Co Ltd Frequently Asked Questions
What is Guanajuato Silver Co Ltd(TSXV:GSVR)'s stock price today?
The current price of TSXV:GSVR is C$0.47. The 52 week high of TSXV:GSVR is C$1.15 and 52 week low is C$0.26.
When is next earnings date of Guanajuato Silver Co Ltd(TSXV:GSVR)?
The next earnings date of Guanajuato Silver Co Ltd(TSXV:GSVR) is .
Does Guanajuato Silver Co Ltd(TSXV:GSVR) pay dividends? If so, how much?
Guanajuato Silver Co Ltd(TSXV:GSVR) does not pay dividend.
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