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Guanajuato Silver CoGSVRF +5.00%32 Cash-to-Debt is 1.41 as of Mar. 2026, which is 5% above its 10-year median of 1.34. GuruFocus rates GSVRF with a GF Score™ of 32/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,622 Metals & Mining companies, Guanajuato Silver Co ranks worse than 71.21% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Guanajuato Silver Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.41.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Guanajuato Silver Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Guanajuato Silver Co's Cash-to-Debt or its related term are showing as below:
GSVRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.34 Max: No Debt
Current: 1.41
During the past 13 years, Guanajuato Silver Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 1.34.
GSVRF's Cash-to-Debt is ranked worse than 71.21% of 2622
companies
in the Metals & Mining industry
Industry Median: 33.815
vs GSVRF: 1.41
Guanajuato Silver Co (OTCPK:GSVRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Guanajuato Silver Co Cash-to-Debt Related Terms
Guanajuato Silver Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Guanajuato Silver Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Silver subindustry, Guanajuato Silver Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Guanajuato Silver Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Guanajuato Silver Co's Cash-to-Debt 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-to-Debt of 1.41 as of Mar. 2026. This is near median its historical median of 1.34. Over the past decade, Guanajuato Silver Co's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Guanajuato Silver Co ranks #1867 out of 2622 companies in the Metals & Mining industry, placing it in the top 71.2%.
Is Guanajuato Silver Co's Cash-to-Debt too high?
Guanajuato Silver Co's current Cash-to-Debt of 1.41 is near median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 33.82. Guanajuato Silver Co's value of 1.41 is 95.8% below this industry median. Based on the distribution chart, Guanajuato Silver Co ranks #1867 out of 2622 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Guanajuato Silver Co has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanajuato Silver Co's Cash-to-Debt compare to EXK?
According to the Metals & Mining industry distribution chart, Guanajuato Silver Co ranks #1867 out of 2622 companies for Cash-to-Debt. This places Guanajuato Silver Co in the lower half of its industry. The industry median Cash-to-Debt is 33.82. Guanajuato Silver Co's value of 1.41 is 95.8% below this benchmark. Historically, Guanajuato Silver Co's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 33.82, 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-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.82, based on 2,622 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guanajuato Silver Co's current Cash-to-Debt of 1.41 is 95.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guanajuato Silver Co's current Cash-to-Debt is 1.41, which is near median its own 10-year median of 1.34. 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 $0.38 — trading 123.6% above its estimated fair value. The current Cash-to-Debt is 1.41, which is near median its 10-year median of 1.34 and 95.8% below the Metals & Mining industry median of 33.82. Guanajuato Silver Co's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Guanajuato Silver Co (GSVRF), the current Cash-to-Debt is 1.41 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 $0.38 is trading 123.6% above its estimated GF Value™ of $0.17.
GuruFocus considers Guanajuato Silver Co to be Significantly Overvalued.
Key valuation signals for GSVRF:
Cash-to-Debt: 1.41 (near median its 10-year median of 1.34)
GF Value™: $0.17 vs. price of $0.38 (123.6% above fair value)
Industry Position: 95.8% below the Metals & Mining median (#1867 of 2622)
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.
32GF Score
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