GSVRF (Guanajuato Silver Co) Net Cash per Share: $-0.10 (As of Mar. 2026)

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GSVRF Guanajuato Silver Co Ltd GSVRF
30 GF Score
Price $0.31
GF Value $0.17
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Guanajuato Silver Co Net Cash per Share?

Guanajuato Silver Co GSVRF -2.71% 30 Net Cash per Share is $-0.10 as of Mar. 2026. GuruFocus rates GSVRF with a GF Score™ of 30/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,046 Metals & Mining companies, Guanajuato Silver Co ranks worse than 95602.2% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Guanajuato Silver Co's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.10.

The historical rank and industry rank for Guanajuato Silver Co's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Guanajuato Silver Co was 18.00. The lowest was 4.55. And the median was 5.50.

GSVRF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 6.8
* Ranked among companies with meaningful Price-to-Net-Cash only.

Guanajuato Silver Co  (OTCPK:GSVRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Guanajuato Silver Co Net Cash per Share Related Terms


Guanajuato Silver Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Guanajuato Silver Co's Net Cash per Share 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 Net Cash per Share Chart

Guanajuato Silver Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.14 -0.18 -0.12 -0.05

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
Net Cash per Share 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 -0.12 -0.13 -0.10 -0.05 -0.10

GSVRF vs EXK: Net Cash per Share Comparison

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

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

* The bar in red indicates where Guanajuato Silver Co's Price-to-Net-Cash falls into.


GSVRF
30GF Score
Guanajuato Silver Co Ltd GSVRF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guanajuato Silver Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Guanajuato Silver Co's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(42.723-77.478-0)/663.881
=-0.05

Guanajuato Silver Co's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(30.45-106.441-0)/728.135
=-0.10

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.10 mean?
Guanajuato Silver Co (GSVRF) has a Net Cash per Share of $-0.10 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Guanajuato Silver Co and its competitors. Over the past decade, Guanajuato Silver Co's Net Cash per Share has ranged from 4.55 to 18.00. According to the industry distribution chart, Guanajuato Silver Co ranks #999999 out of 1046 companies in the Metals & Mining industry.
Is Guanajuato Silver Co's Net Cash per Share too high?
Guanajuato Silver Co's current Net Cash per Share is $-0.10. Over the past 10 years, this metric has ranged from a low of 4.55 to a high of 18.00. Based on the distribution chart, Guanajuato Silver Co ranks #999999 out of 1046 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Guanajuato Silver Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanajuato Silver Co's Net Cash per Share compare to EXK?
According to the Metals & Mining industry distribution chart, Guanajuato Silver Co ranks #999999 out of 1046 companies for Net Cash per Share. This places Guanajuato Silver Co in the lower half of its industry. The industry median Net Cash per Share is 6.80. Historically, Guanajuato Silver Co's own Net Cash per Share has ranged from 4.55 to 18.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 6.80, based on 1,046 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Guanajuato Silver Co and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guanajuato Silver Co's current Net Cash per Share is $-0.10. 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 $0.31 — trading 83.9% above its estimated fair value. The current Net Cash per Share is $-0.10. Guanajuato Silver Co's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Guanajuato Silver Co (GSVRF), the current Net Cash per Share is $-0.10 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 $0.31 is trading 83.9% above its estimated GF Value™ of $0.17. GuruFocus considers Guanajuato Silver Co to be Significantly Overvalued.

Key valuation signals for GSVRF:

  • Net Cash per Share: $-0.10
  • GF Value™: $0.17 vs. price of $0.31 (83.9% above fair value)
  • GF Score™: 30/100 with 4 warning signs

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.
30GF Score

Get the complete analysis for GSVRF

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

$0.31
Price
$0.17
GF Value