The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 0.33 is in distress zone. This implies bankruptcy possibility in the next two years.
Guanajuato Silver Co has a Altman Z-Score of 0.33, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Guanajuato Silver Co's Altman Z-Score or its related term are showing as below:
TSXV:GSVR'
s Altman Z-Score Range Over the Past 10 Years
Min: -2804.07 Med: -1.8 Max: 0.89
Current: 0.33
During the past 13 years, Guanajuato Silver Co's highest Altman Z-Score was 0.89. The lowest was -2804.07. And the median was -1.80.
Guanajuato Silver Co (TSXV:GSVR) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Guanajuato Silver Co Altman Z-Score Related Terms
Guanajuato Silver Co Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Guanajuato Silver Co's Altman Z-Score 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.
For the Silver subindustry, Guanajuato Silver Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Guanajuato Silver Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Guanajuato Silver Co's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Guanajuato Silver Co's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0326
+
1.4
*
-0.9328
+
3.3
*
-0.1188
+
0.6
*
2.3174
+
1.0
*
0.5973
=
0.33
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Guanajuato Silver Co (TSXV:GSVR) has a Altman Z-Score of 0.33 as of Jun. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Guanajuato Silver Co and its competitors. According to the industry distribution chart, Guanajuato Silver Co ranks #683 out of 790 companies in the Metals & Mining industry, placing it in the top 86.5%.
Is Guanajuato Silver Co's Altman Z-Score too high?
Guanajuato Silver Co's current Altman Z-Score is 0.33. The Metals & Mining industry median Altman Z-Score is 3.43. Guanajuato Silver Co's value of 0.33 is 90.4% below this industry median. Based on the distribution chart, Guanajuato Silver Co ranks #683 out of 790 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 Altman Z-Score compare to EXK?
According to the Metals & Mining industry distribution chart, Guanajuato Silver Co ranks #683 out of 790 companies for Altman Z-Score. This places Guanajuato Silver Co in the lower half of its industry. The industry median Altman Z-Score is 3.43. Guanajuato Silver Co's value of 0.33 is 90.4% 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 Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.43, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guanajuato Silver Co's current Altman Z-Score of 0.33 is 90.4% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Guanajuato Silver Co and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guanajuato Silver Co's current Altman Z-Score is 0.33. 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 Altman Z-Score is 0.33 and 90.4% below the Metals & Mining industry median of 3.43. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Guanajuato Silver Co (TSXV:GSVR), the current Altman Z-Score is 0.33 as of Jun. 27, 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:
Altman Z-Score: 0.33
GF Value™: C$0.24 vs. price of C$0.46 (89.6% above fair value)
Industry Position: 90.4% below the Metals & Mining median (#683 of 790)
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 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.
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