OTC Markets OTCQX - Delayed Quote USD

Guanajuato Silver Company Ltd. (GSVRF)

0.1170
+0.0030
+(2.63%)
At close: May 16 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 54.14M 55.93M 71.97M 75.73M 56.46M 69.54M
Enterprise Value 66.28M 72.23M 88.95M 96.07M 68.35M 81.43M
Trailing P/E -- -- -- -- -- --
Forward P/E 4.42 -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.62 0.61 0.86 0.96 0.78 0.99
Price/Book 4.30 7.74 6.97 18.20 3.19 4.00
Enterprise Value/Revenue 0.88 0.99 1.26 1.44 1.05 1.25
Enterprise Value/EBITDA 55.89 -- -- -- -- --
12/31/2023 - 10/23/1996

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin -23.01%
Operating Margin (ttm) 20.46%

Management Effectiveness

Return on Assets (ttm) -5.95%
Return on Equity (ttm) -147.28%

Income Statement

Revenue (ttm) 75.66M
Revenue Per Share (ttm) 0.19
Quarterly Revenue Growth (yoy) 14.80%
Gross Profit (ttm) 2.47M
EBITDA 4.96M
Net Income Avi to Common (ttm) -17.41M
Diluted EPS (ttm) -0.0400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2.94M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 15.08M
Total Debt/Equity (mrq) 117.36%
Current Ratio (mrq) 0.57
Book Value Per Share (mrq) 0.03

Cash Flow Statement

Operating Cash Flow (ttm) -3.43M
Levered Free Cash Flow (ttm) 109.29k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52 Week Change 3 -40.75%
S&P 500 52-Week Change 3 11.47%
52 Week High 3 0.2480
52 Week Low 3 0.0920
50-Day Moving Average 3 0.1239
200-Day Moving Average 3 0.1459

Share Statistics

Avg Vol (3 month) 3 516.35k
Avg Vol (10 day) 3 290.57k
Shares Outstanding 5 472.24M
Implied Shares Outstanding 6 489.65M
Float 8 442.6M
% Held by Insiders 1 6.52%
% Held by Institutions 1 12.69%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 3/13/2019
Ex-Dividend Date 4 --
Last Split Factor 2 1:2
Last Split Date 3 3/13/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers