GSVRF (Guanajuato Silver Co) Debt-to-EBITDA : 0.40 (As of Mar. 2026)


GSVRF Guanajuato Silver Co Ltd GSVRF
33 GF Score
Price $0.34
GF Value $0.17
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Guanajuato Silver Co Debt-to-EBITDA?

Guanajuato Silver Co GSVRF +1.72% 33 Debt-to-EBITDA is 0.40 as of Mar. 2026. 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 596 Metals & Mining companies, Guanajuato Silver Co ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guanajuato Silver Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.1 Mil. Guanajuato Silver Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $16.4 Mil. Guanajuato Silver Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $54.1 Mil. Guanajuato Silver Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Guanajuato Silver Co's Debt-to-EBITDA or its related term are showing as below:

GSVRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.86   Med: -0.9   Max: 12.69
Current: -1.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guanajuato Silver Co was 12.69. The lowest was -1.86. And the median was -0.90.

GSVRF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs GSVRF: -1.79

Guanajuato Silver Co  (OTCPK:GSVRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Guanajuato Silver Co Debt-to-EBITDA Related Terms


Guanajuato Silver Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Guanajuato Silver Co's Debt-to-EBITDA 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.

Guanajuato Silver Co Debt-to-EBITDA Chart

Guanajuato Silver Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.97 -1.49 -1.24 12.69 -0.83

Guanajuato Silver Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.87 -12.23 -1.12 -0.24 0.40

GSVRF vs EXK: Debt-to-EBITDA Comparison

For the Silver subindustry, Guanajuato Silver Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Guanajuato Silver Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guanajuato Silver Co's Debt-to-EBITDA falls into.


GSVRF
33GF Score
Guanajuato Silver Co Ltd GSVRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guanajuato Silver Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guanajuato Silver Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.544 + 16.565) / -24.228
=-0.83

Guanajuato Silver Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.139 + 16.396) / 54.14
=0.40

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.40 mean?
Guanajuato Silver Co (GSVRF) has a Debt-to-EBITDA of 0.40 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guanajuato Silver Co. According to the industry distribution chart, Guanajuato Silver Co ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Guanajuato Silver Co's Debt-to-EBITDA too high?
Guanajuato Silver Co's current Debt-to-EBITDA is 0.40. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Guanajuato Silver Co's value of 0.40 is 67.6% below this industry median. Based on the distribution chart, Guanajuato Silver Co ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to EXK?
According to the Metals & Mining industry distribution chart, Guanajuato Silver Co ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Guanajuato Silver Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. Guanajuato Silver Co's value of 0.40 is 67.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guanajuato Silver Co's current Debt-to-EBITDA of 0.40 is 67.6% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guanajuato Silver Co. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guanajuato Silver Co's current Debt-to-EBITDA is 0.40. 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 Debt-to-EBITDA is 0.40 and 67.6% below the Metals & Mining industry median of 1.24. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Guanajuato Silver Co (GSVRF), the current Debt-to-EBITDA is 0.40 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:

  • Debt-to-EBITDA: 0.40
  • GF Value™: $0.17 vs. price of $0.34 (101.6% above fair value)
  • GF Score™: 33/100 with 4 warning signs
  • Industry Position: 67.6% below the Metals & Mining median (#999999 of 596)

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 Business Description

Other Exchanges E35B:GermanyGSVR:Canada
Address 999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1
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

Get the complete analysis for GSVRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.34
Price
$0.17
GF Value