Guanajuato Silver Co (TSXV:GSVR) Interest Coverage: 10.34 (As of Mar. 2026) — 100% Below Median


TSXV:GSVR Guanajuato Silver Co Ltd TSXV:GSVR
35 GF Score
Price C$0.46
GF Value C$0.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Guanajuato Silver Co Interest Coverage?

Guanajuato Silver Co TSXV:GSVR +3.41% 35 Interest Coverage is 10.34 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSXV:GSVR with a GF Score™ of 35/100 and a GF Value™ of C$0.24 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,319 Metals & Mining companies, Guanajuato Silver Co ranks worse than 95.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Guanajuato Silver Co's Operating Income for the three months ended in Mar. 2026 was C$13.3 Mil. Guanajuato Silver Co's Interest Expense for the three months ended in Mar. 2026 was C$-1.3 Mil. Guanajuato Silver Co's interest coverage for the quarter that ended in Mar. 2026 was 10.34. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Guanajuato Silver Co's Interest Coverage or its related term are showing as below:

TSXV:GSVR' s Interest Coverage Range Over the Past 10 Years
Min: 0.47   Med: No Debt   Max: No Debt
Current: 2.13


TSXV:GSVR's Interest Coverage is ranked worse than
95.38% of 1319 companies
in the Metals & Mining industry
Industry Median: No Debt vs TSXV:GSVR: 2.13

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Guanajuato Silver Co  (TSXV:GSVR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Guanajuato Silver Co Interest Coverage Related Terms


Guanajuato Silver Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Guanajuato Silver Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Guanajuato Silver Co Interest Coverage Chart

Guanajuato Silver Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.47

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
Interest Coverage 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 2.04 0.62 0.00 2.08 10.34

TSXV:GSVR vs EXK: Interest Coverage Comparison

For the Silver subindustry, Guanajuato Silver Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Guanajuato Silver Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Guanajuato Silver Co's Interest Coverage falls into.


TSXV:GSVR
35GF Score
Guanajuato Silver Co Ltd TSXV:GSVR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guanajuato Silver Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Guanajuato Silver Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Guanajuato Silver Co's Interest Expense was C$-6.5 Mil. Its Operating Income was C$3.1 Mil. And its Long-Term Debt & Capital Lease Obligation was C$22.9 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*3.062/-6.463
=0.47

Guanajuato Silver Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Guanajuato Silver Co's Interest Expense was C$-1.3 Mil. Its Operating Income was C$13.3 Mil. And its Long-Term Debt & Capital Lease Obligation was C$22.5 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*13.313/-1.287
=10.34

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 10.34 mean?
Guanajuato Silver Co (TSXV:GSVR) has a Interest Coverage of 10.34 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guanajuato Silver Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Guanajuato Silver Co's Interest Coverage has ranged from 0.47 to 10,000.00. According to the industry distribution chart, Guanajuato Silver Co ranks #1258 out of 1319 companies in the Metals & Mining industry, placing it in the top 95.4%.
Is Guanajuato Silver Co's Interest Coverage too high?
Guanajuato Silver Co's current Interest Coverage of 10.34 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 10,000.00. The Metals & Mining industry median Interest Coverage is 10,000.00. Guanajuato Silver Co's value of 10.34 is 99.9% below this industry median. Based on the distribution chart, Guanajuato Silver Co ranks #1258 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Guanajuato Silver Co has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanajuato Silver Co's Interest Coverage compare to EXK?
According to the Metals & Mining industry distribution chart, Guanajuato Silver Co ranks #1258 out of 1319 companies for Interest Coverage. This places Guanajuato Silver Co in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Guanajuato Silver Co's value of 10.34 is 99.9% below this benchmark. Historically, Guanajuato Silver Co's own Interest Coverage has ranged from 0.47 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 10,000.00, 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 Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guanajuato Silver Co's current Interest Coverage of 10.34 is 99.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Guanajuato Silver Co and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guanajuato Silver Co's current Interest Coverage is 10.34, which is 100% below median its own 10-year median of 10,000.00. 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 (TSXV:GSVR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.24, compared to a current price of C$0.46 — trading 89.6% above its estimated fair value. The current Interest Coverage is 10.34, which is 100% below median its 10-year median of 10,000.00 and 99.9% below the Metals & Mining industry median of 10,000.00. Guanajuato Silver Co's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Guanajuato Silver Co (TSXV:GSVR), the current Interest Coverage is 10.34 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 (TSXV:GSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Guanajuato Silver Co stock appears to be overvalued. The current stock price of C$0.46 is trading 89.6% above its estimated GF Value™ of C$0.24. GuruFocus considers Guanajuato Silver Co to be Significantly Overvalued.

Key valuation signals for TSXV:GSVR:

  • Interest Coverage: 10.34 (100% below median its 10-year median of 10,000.00)
  • GF Value™: C$0.24 vs. price of C$0.46 (89.6% above fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 99.9% below the Metals & Mining median (#1258 of 1319)

No single metric tells the full story. See the TSXV:GSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guanajuato Silver Co Business Description

Other Exchanges GSVRF:USAE35B:Germany
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.
35GF Score

Get the complete analysis for TSXV:GSVR

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

C$0.46
Price
C$0.24
GF Value