Guanajuato Silver Co (TSXV:GSVR) Interest Expense: C$-6.0 Mil (TTM As of Mar. 2026)

What is Guanajuato Silver Co Interest Expense?

Guanajuato Silver Co TSXV:GSVR +13.04% 35 Interest Expense is C$-6.0 Mil as of Mar. 2026. 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Guanajuato Silver Co's interest expense for the three months ended in Mar. 2026 was C$ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-6.0 Mil.

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. 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. 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 Expense Explanation

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 Expense for the three months ended in Mar. 2026 was C$-1.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$13.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$22.5 Mil.

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

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.

Guanajuato Silver Co Interest Expense Historical Data

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The historical data trend for Guanajuato Silver Co's Interest Expense can be seen below:

Guanajuato Silver Co Interest Expense Chart

Guanajuato Silver Co Annual Data

Trend

Dec16

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Dec25

Interest Expense

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-1.62

-5.29

-6.25

-9.26

-6.46

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 Expense	Get a 7-Day Free Trial															-1.85	-1.48	-1.63	-1.56	-1.29

35GF Score

Guanajuato Silver Co Ltd TSXV:GSVR

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Guanajuato Silver Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-6.0 Mil mean?

Guanajuato Silver Co (TSXV:GSVR) has a Interest Expense of C$-6.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guanajuato Silver Co and its competitors.

Is Guanajuato Silver Co's Interest Expense too high?

Guanajuato Silver Co's current Interest Expense is C$-6.0 Mil. 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 Expense compare to EXK?

Guanajuato Silver Co's Interest Expense of C$-6.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Guanajuato Silver Co and its competitors. Guanajuato Silver Co's current Interest Expense is C$-6.0 Mil. 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$0.52 — trading 116.7% above its estimated fair value. The current Interest Expense is C$-6.0 Mil. 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For Guanajuato Silver Co (TSXV:GSVR), the current Interest Expense is C$-6.0 Mil 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$0.52 is trading 116.7% 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 Expense: C$-6.0 Mil
GF Value™: C$0.24 vs. price of C$0.52 (116.7% above fair value)
GF Score™: 35/100 with 4 warning signs

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

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:SVRS TSX:BNKR TSX:AGMR TSXV:BIG TSXV:APGO TSXV:MGG TSXV:SVE TSXV:AGAG XCNQ:KUYA TSXV:EXN TSX:AG TSX:DSV TSX:AYA EXK TSX:SVM TSX:HSLV TSX:NUAG TSX:APM ASX:USL OHEL:SOSI1

Other Exchanges GSVRF:USA E35B:Germany

Address 999 Canada Place, Suite 578, Vancouver, BC, CAN, V6C 3E1

Website https://www.gsilver.com

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

C$0.52

Price

C$0.24

GF Value

View TSXV:GSVR Analysis

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