OTC: GSVRF - Guanajuato Silver Company Ltd.

Yield per half year: -19.46%
Dividend yield: 0.00%
Sector: Materials

Reporting Guanajuato Silver Company Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0041 0.0369 0.0662 0.0651 0.0357 152.75
Чистая прибыль, млрд $
-0.0019 -0.0013 -0.00051 -0.0022 -0.0118 -0.0268 -0.0319 -0.0342 -0.0146 128.69
EV, млрд $
0.1009 0.0882 0.108 0.0945 -6.50
EBIT, млрд $
-0.0016 -0.0013 -0.000534 -0.0016 -0.0107 -0.0219 -0.0072 75.91
EBITDA, млрд $
-0.0019 -0.0013 -0.000577 -0.0021 -0.0091 -0.0137 -0.0137 -0.0054 60.16
Баланс стоимость, млрд $
0.0014 0.0013 0.002 0.01 0.0308 0.0325 0.0108 0.0325 0.0172 40.11
FCF, млрд $
-0.0018 -0.0011 -0.000588 -0.0023 -0.0153 -0.0187 -0.0114 -0.0145 -0.0097 80.93
Операционный денежный поток, млрд $
-0.0016 -0.000983 -0.000588 -0.0016 -0.0089 -0.0151 -0.0061 -0.0083 -0.0065 59.66
Операционная прибыль, млрд $
-0.0018 -0.0015 -0.000581 -0.0022 -0.0104 -0.0219 -0.0238 -0.0256 -0.0118 110.13
Операционные расходы, млрд $
0.0018 0.0015 0.000581 0.0022 0.0146 0.0587 0.0899 0.0906 0.0332 174.10
CAPEX, млрд $
0.000208 0.000613 0.000613 0.000613 0.014 0.0034 0.0053 0.0063 0.0048 53.94


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000119 0.0000 0.000544 0.0053 0.0082 0.0088 0.002 0.0088 0.0050 29.74
Total Receivables $
0.0001 0.0000 0.0000 0.0001 0.0026 0.0039 0.0034 0.0039 0.0020 102.44
Total Current Assets $
0.000214 0.0001 0.000576 0.0045 0.0146 0.0272 0.0207 0.0272 0.0135 104.70
Чистые активы, млрд $
0.0016 0.0015 0.0015 0.0027 0.035 0.0576 0.0197 107.43
Активы, млрд $
0.0018 0.0017 0.0024 0.0102 0.0513 0.0856 0.0752 0.0856 0.0449 99.16
Short Term Debt $
0 0.0073 0.0147 0.0103 0.0147 0.0108 12.16
Long Term Debt $
0.0000 0.000896 0.0017 0.0049 0.0017 0.0025 76.18
Задолженность, млрд $
0.000407 0.00043 0.000331 0.000275 0.0205 0.0531 0.0644 0.0531 0.0277 186.95
Чистый долг, млрд $
-0.0053 -0.0001 0.0077 0.0132 0.0077 0.0039 -225.62
Долг, млрд $
0.0000 0.0082 0.0165 0.0152 0.0133 22.84
Interest income $
0 0 0.0000 0.0000 0.000109 0.0000 0.0001 0.00
Расходы на обслуживание долга $
0 0.0013 0.0039 0.0047 0.005 0.0033 53.48
Чист. проц. доходы, млрд $
0 0 0 0.0000 0.0000 0.000109 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0 0 0.0000 0.0064 0.0438 0.078 0.0751 0.0427 130.13
Товарно материальные запасы $
0.0016 0.0052 0.004 0.0052 0.0036 35.72


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0398 -0.0085 -0.0198 -0.0528 -0.084 -0.0903 -0.084 -0.0511 60.42
Цена акции ао 0.1273 0.1257 0.0366 0.1107 0.3924 0.274 0.1985 0.1186 0.128 0.128 0.2223 -20.07
Число акций ао, млн 33.85 59.66 111.04 224.22 318.63 353.91 318.63 213.49 42.77
FCF/акцию -0.0315 -0.0099 -0.0205 -0.0684 -0.0586 -0.0323 -0.0586 -0.0379 26.68


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -136.21 -113.71 -30.75 -36.65 -58.13 -84.57 -147.52 -84.57 13.71 -71.5240 36.84
ROA, % -105.15 -86.3 -25.01 -34.89 -38.5 -39.09 -39.72 -39.09 7.74 -35.4420 9.69
ROS, % -287.84 -72.59 -48.28 -52.59 -52.59 -52.59 14.50 -102.7780 -28.82
ROCE, % -118.21 -105.29 -26.19 -16.27 -27.77 -41.66 0 0 16.68 -43.4360 -16.93
Ebit margin, % -258.87 -59.3 0 0 -159.0850 -52.14
Рентаб EBITDA, % -220.3 -37.18 -21.05 -21.05 30.21 -92.8433 -54.28
Чистая рентаб, % -287.84 -72.59 -48.28 -52.59 14.50 -136.2367 -44.85
Operation Margin, % -253.78 -59.3 -35.91 -39.27 -39.27 -39.27 20.60 -85.5060 -31.15


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.74 0.8779 2.42 2.89 2.87 6.94 3.09 1.77 3.20 51.21
P/S
21.61 2.53 1.13 2.72 2.09 8.42 -62.61
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
-4.61 0 0 0 -4.6100 0.00
EV/EBITDA
-7.36 -7.88 6.69 -7.3600 0.00
EV/S
2.73 1.33 1.66 1.66 1.66 2.12 1.85 -11.69
EV/FCF
-5.4 -7.71 -7.43 -7.43 -7.43 15.74 -6.9925 8.31
Debt/EBITDA
-0.0128 -0.9021 -1.2 0 0 0 0 1.29 -0.7050 354.28
Netdebt/Ebitda
2.47 0.0058 -0.5583 -0.562 -0.562 -0.562 -0.562 0.61 -0.4477 -349.61
Debt/Ratio
0.0027 0.1594 0.1925 0.2021 0 0 0 0.16 0.1392 194.14
Debt/Equity
0.0028 0.2656 0.5072 1.41 0 0 0 0.33 0.5464 373.71
Debt/Net Income
-0.0125 -0.6905 -0.6159 -0.4759 0 0 0 4.28 -0.4487 148.40
Бета
-1.22 -5 3.34 3.34 0.56 -0.9600 -239.89
Индекс Альтмана
-0.0452 0.1782 0.1782 0.1782 7.52 0.1037 -257.98


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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