GSVRF (Guanajuato Silver Co) Short-Term Debt: $4.9 Mil (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
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What is Guanajuato Silver Co Short-Term Debt?

Guanajuato Silver Co GSVRF +1.72% 33 Short-Term Debt is $4.9 Mil 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.

Guanajuato Silver Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $4.9 Mil.

Guanajuato Silver Co's quarterly Short-Term Debt increased from Sep. 2025 ($1.0 Mil) to Dec. 2025 ($3.3 Mil) and increased from Dec. 2025 ($3.3 Mil) to Mar. 2026 ($4.9 Mil).

Guanajuato Silver Co's annual Short-Term Debt declined from Dec. 2023 ($10.3 Mil) to Dec. 2024 ($10.2 Mil) and declined from Dec. 2024 ($10.2 Mil) to Dec. 2025 ($3.3 Mil).

Guanajuato Silver Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Guanajuato Silver Co Short-Term Debt Related Terms

Guanajuato Silver Co Short-Term Debt Historical Data

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The historical data trend for Guanajuato Silver Co's Short-Term 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.

Guanajuato Silver Co Short-Term Debt Chart

Guanajuato Silver Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.29 14.75 10.27 10.19 3.30

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
Short-Term Debt 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 15.19 3.49 1.00 3.30 4.92
GSVRF
33GF Score
Guanajuato Silver Co Ltd GSVRF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $4.9 Mil mean?
Guanajuato Silver Co (GSVRF) has a Short-Term Debt of $4.9 Mil as of Mar. 2026.
Is Guanajuato Silver Co's Short-Term Debt too high?
Guanajuato Silver Co's current Short-Term Debt is $4.9 Mil. 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 Short-Term Debt compare to EXK?
Guanajuato Silver Co's Short-Term Debt of $4.9 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Guanajuato Silver Co's current Short-Term Debt is $4.9 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 (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 Short-Term Debt is $4.9 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Guanajuato Silver Co (GSVRF), the current Short-Term Debt is $4.9 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 (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:

  • Short-Term Debt: $4.9 Mil
  • GF Value™: $0.17 vs. price of $0.34 (101.6% above fair value)
  • GF Score™: 33/100 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.
33GF Score

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

$0.34
Price
$0.17
GF Value