Guanajuato Silver CoGSVRF +1.72%33 Cash Ratio is 0.55 as of Mar. 2026, which is 104% above its 10-year median of 0.27. GuruFocus rates GSVRF with a GF Score™ of 33/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,570 Metals & Mining companies, Guanajuato Silver Co ranks worse than 69.46% on this metric.
Guanajuato Silver Co has a Cash Ratio of 0.55. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Guanajuato Silver Co's Cash Ratio or its related term are showing as below:
GSVRF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.27 Max: 63.77
Current: 0.55
During the past 13 years, Guanajuato Silver Co's highest Cash Ratio was 63.77. The lowest was 0.01. And the median was 0.27.
GSVRF's Cash Ratio is ranked worse than 69.46% of 2570
companies
in the Metals & Mining industry
Industry Median: 1.81
vs GSVRF: 0.55
Guanajuato Silver Co (OTCPK:GSVRF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Guanajuato Silver Co Cash Ratio Related Terms
Guanajuato Silver Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Guanajuato Silver Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Silver subindustry, Guanajuato Silver Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Guanajuato Silver Co Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Guanajuato Silver Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Guanajuato Silver Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guanajuato Silver Co (GSVRF) has a Cash Ratio of 0.55 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guanajuato Silver Co and its competitors. This is 104% above median its historical median of 0.27. Over the past decade, Guanajuato Silver Co's Cash Ratio has ranged from 0.01 to 63.77. According to the industry distribution chart, Guanajuato Silver Co ranks #1785 out of 2570 companies in the Metals & Mining industry, placing it in the top 69.5%.
Is Guanajuato Silver Co's Cash Ratio too high?
Guanajuato Silver Co's current Cash Ratio of 0.55 is 104% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 63.77. The Metals & Mining industry median Cash Ratio is 1.81. Guanajuato Silver Co's value of 0.55 is 69.6% below this industry median. Based on the distribution chart, Guanajuato Silver Co ranks #1785 out of 2570 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Guanajuato Silver Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanajuato Silver Co's Cash Ratio compare to EXK?
According to the Metals & Mining industry distribution chart, Guanajuato Silver Co ranks #1785 out of 2570 companies for Cash Ratio. This places Guanajuato Silver Co in the lower half of its industry. The industry median Cash Ratio is 1.81. Guanajuato Silver Co's value of 0.55 is 69.6% below this benchmark. Historically, Guanajuato Silver Co's own Cash Ratio has ranged from 0.01 to 63.77 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.81, Guanajuato Silver Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.81, based on 2,570 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guanajuato Silver Co's current Cash Ratio of 0.55 is 69.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Guanajuato Silver Co and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guanajuato Silver Co's current Cash Ratio is 0.55, which is 104% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guanajuato Silver Co stock overvalued right now?
Based on GuruFocus' analysis, Guanajuato Silver Co (GSVRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.34 — trading 101.6% above its estimated fair value. The current Cash Ratio is 0.55, which is 104% above median its 10-year median of 0.27 and 69.6% below the Metals & Mining industry median of 1.81. Guanajuato Silver Co's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Guanajuato Silver Co (GSVRF), the current Cash Ratio is 0.55 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Guanajuato Silver Co (GSVRF) Overvalued in 2026?
Based on GuruFocus' analysis, Guanajuato Silver Co stock appears to be overvalued.
The current stock price of $0.34 is trading 101.6% above its estimated GF Value™ of $0.17.
GuruFocus considers Guanajuato Silver Co to be Significantly Overvalued.
Key valuation signals for GSVRF:
Cash Ratio: 0.55 (104% above median its 10-year median of 0.27)
GF Value™: $0.17 vs. price of $0.34 (101.6% above fair value)
Industry Position: 69.6% below the Metals & Mining median (#1785 of 2570)
No single metric tells the full story. See the GSVRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
33GF Score
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