Guanajuato Silver Company Ltd.

OTC

GSVRF

Stock

Yield per half year: +13.43%
Dividend yield: 0%
Sector: Materials

Reporting Guanajuato Silver Company Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $					0.0041	0.0369	0.0662	0.0757	0.0757	0.0457	107.29
Чистая прибыль, млрд $	-0.0019	-0.0013	-0.00051	-0.0022	-0.0118	-0.0268	-0.0319	-0.0174	-0.0174	-0.0180	51.23
EV, млрд $						0.1009	0.0835	0.0676	0.0676	0.0840	-12.50
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
OIBDA, млрд $				-0.0021	-0.0077	-0.0088				-0.0062	61.22
Баланс стоимость, млрд $	0.0014	0.0013	0.002	0.01	0.0308	0.0325	0.0108	0.0128	0.0128	0.0194	5.06
FCF, млрд $	-0.0018	-0.0011	-0.000588	-0.0023	-0.0153	-0.0187	-0.0114	-0.0088	-0.0088	-0.0113	30.78
Операционный денежный поток, млрд $	-0.0016	-0.000983	-0.000588	-0.0016	-0.0089	-0.0151	-0.0061	-0.0034	-0.0034	-0.0070	16.27
Операционная прибыль, млрд $	-0.0018	-0.0015	-0.000581	-0.0022	-0.0104	-0.0219	-0.0238	-0.0089	-0.0089	-0.0134	32.25
Операционные расходы, млрд $	0.0018	0.0015	0.000581	0.0022	0.0146	0.0587	0.0899	0.0845	0.0845	0.0500	107.44
CAPEX, млрд $	0.000208	0.000613	0.000613	0.000613	0.014	0.0034	0.0053	0.0054	0.0054	0.0057	54.52

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $								0.0089	0.0155	0.0171	0.0168	0.0156	0.0166	0.0178	0.0206	0.0183	0.019	0.0185	2.74
Чистая прибыль, млрд $								-0.0084	-0.0099	-0.0087	-0.0086	-0.0071	-0.0076	-0.0074	-0.0027	-0.0049	-0.0024	-0.0050	-20.59
EV, млрд $							0.0713	0.0756	0.1009	0.1423		0.0812	0.0835	0.0695	0.092	0.0965	0.0676	0.0818	-4.14
EBIT, млрд $	-0.000862	-0.0027	-0.002	-0.003	-0.0045	-0.0041	-0.0043	-0.0082	-0.0052		-0.0074							-0.0058	12.54
EBITDA, млрд $		-0.0029	-0.0021	-0.0029	-0.0012	-0.0025	-0.0011	-0.0041	-0.0059	-0.0041	-0.0053							-0.0041	36.95
Баланс стоимость, млрд $							0.0237	0.036	0.0325	0.0253		0.0176	0.0108	0.0042	0.0102	0.0072	0.0128	0.0090	3.46
FCF, млрд $								-0.0053	-0.0063	-0.0035	-0.0012	-0.0036	-0.0032	-0.0034	-0.0041	0.000577	-0.0019	-0.0024	-9.90
Операционный денежный поток, млрд $								-0.0046	-0.0048	0.000406	0.000406	-0.0018	-0.0026	-0.0023	-0.0021	0.0017	-0.000698	-0.0012	-23.13
Операционная прибыль, млрд $								-0.0079	-0.0058	-0.0061	-0.0069	-0.0068	-0.004	-0.0047	-0.0016	-0.003	0.000454	-0.0026	-164.71
Операционные расходы, млрд $								0.0168	0.0213	0.0232	0.0237	0.0224	0.0206	0.0225	0.0221	0.0213	0.0186	0.0210	-2.02
CAPEX, млрд $								0.000629	0.0015	0.0015	0.0015	0.0018	0.000512	0.0011	0.002	0.0011	0.0012	0.0012	18.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000119	0.0000	0.000544	0.0053	0.0082	0.0088	0.002	0.0029	0.0029	0.0054	-11.36
Total Receivables $	0.0001	0.0000	0.0000	0.0001	0.0026	0.0039	0.0034	0.0032	0.0032	0.0026	100.00
Total Current Assets $	0.000214	0.0001	0.000576	0.0045	0.0146	0.0272	0.0207	0.0207	0.0207	0.0175	35.69
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	0.0712	0.0712	0.0587	47.49
Short Term Debt $				0	0.0073	0.0147	0.0103	0.0102	0.0102	0.0106	8.72
Long Term Debt $				0.0000	0.000896	0.0017	0.0049	0.0043	0.0043	0.0029	48.01
Задолженность, млрд $	0.000407	0.00043	0.000331	0.000275	0.0205	0.0531	0.0644	0.0583	0.0583	0.0393	191.92
Чистый долг, млрд $				-0.0053	-0.0001	0.0077	0.0132	0.0116	0.0116	0.0054	-216.96
Долг, млрд $				0.0000	0.0082	0.0165	0.0152	0.0145	0.0145	0.0136	15.32
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	0.0065	0.0065	0.0041	49.53
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	0.0732	0.0732	0.0504	83.90
Товарно материальные запасы $					0.0016	0.0052	0.004	0.0053	0.0053	0.0040	34.91

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.0064	0.0088	0.0053	0.0037	0.0036	0.002	0.0016	0.0022	0.0016	0.0029	0.0021	7.71
Total Receivables $								0.0086	0.0119	0.0032	0.0109	0.002	0.0034	0.0047	0.0064	0.0085	0.0032	0.0052	-1.21
Total Current Assets $								0.0226	0.0272	0.0243	0.021	0.0209	0.0207	0.0222	0.0239	0.0194	0.0207	0.0214	0.00
Чистые активы, млрд $	0.0036	0.0039	0.0385	0.044	0.035	0.0332	0.0324	0.0541	0.0576		0.058							0.0471	11.80
Активы, млрд $							0.0449	0.079	0.0856	0.0837		0.0767	0.0767	0.0745	0.0762	0.0712	0.0712	0.0740	-1.48
Short Term Debt $							0.0067	0.0108	0.0147	0.0123		0.0125	0.0103	0.0134	0.0121	0.0126	0.0102	0.0117	-0.19
Long Term Debt $							0.0017	0.0022	0.0017	0.0025		0.0000	0.0049	0.0067	0.0057	0.0047	0.0043	0.0053	-2.58
Задолженность, млрд $							0.0213	0.043	0.0531	0.0584		0.0591	0.0659	0.0703	0.066	0.064	0.0583	0.0649	-2.42
Чистый долг, млрд $							0.0039	0.0067	0.0077	0.0095		0.0089	0.0132	0.0185	0.0157	0.0157	0.0116	0.0149	-2.55
Долг, млрд $								0.0346	0.0449	0.0148	0.0514	0.0125	0.0152	0.0201	0.0179	0.0173	0.0145	0.0170	-0.94
Interest income $			0	0	0.0000	0	0	0.0001	0.0000	0	0	0						0.0001	0.00
Расходы на обслуживание долга $								0.0011	0.0015	0.0012	0.0011	0.0012	0.0012	0.0015	0.0018	0.0017	0.0015	0.0015	4.56
Чист. проц. доходы, млрд $				-0.000803	-0.000423	0	0	0.0001	0.0000	0	-0.000649	0		0				-0.0004	-5.18
Себестоимость, млрд $								0.0122	0.0156	0.0203	0.0192	0.02	0.0185	0.0194	0.0196	0.0178	0.0164	0.0183	-2.38
Товарно материальные запасы $								0.0041	0.0052	0.0052	0.0059	0.0046	0.004	0.0044	0.0046	0.0049	0.0053	0.0046	5.79

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	-0.0369		-0.0369	-0.0568	13.26
Цена акции ао	0.1273	0.1257	0.0366	0.1107	0.3924	0.274	0.1985	0.1186	0.1239	0.1239	0.2215	-20.59
Число акций ао, млн		33.85	59.66	111.04	224.22	318.63	353.91	472.18		472.18	296.00	33.58
FCF/акцию		-0.0315	-0.0099	-0.0205	-0.0684	-0.0586	-0.0323	-0.0187		-0.0187	-0.0397	-1.82

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.028	-0.0311	-0.0269	-0.04	-0.0201	-0.0215	-0.0208	-0.0066	-0.0116	-0.0051			-0.0131	-25.01
Цена акции ао	0.4243	0.3494	0.2693	0.31	0.3032	0.3608	0.244	0.2133					0.128	0.1239	0.2140	-19.25
FCF/акцию		-0.0232	-0.0176	-0.0197	-0.0108		-0.0103	-0.0089	-0.0095	-0.01	0.0014	-0.0041			-0.0062	-14.36

	5 quarters average	CAGR 5

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	-147.28		-147.28	11.99	-94.8300	32.07
ROA, %	-105.15	-86.3	-25.01	-34.89	-38.5	-39.09	-39.72	-23.79		-23.79	7.15	-35.1980	-7.37
ROS, %					-287.84	-72.59	-48.28	-23.01	-23.01	-23.01	14.17	-90.9460	-39.67
ROCE, %	-118.21	-105.29	-26.19	-16.27	-27.77	-41.66			0	0	17.53	-43.4360	-16.93
Ebit margin, %					-258.87	-59.3			0	0		-159.0850	-52.14
Рентаб EBITDA, %					-220.3	-37.18			-18.11	-18.11	29.63	-91.8633	-56.52
Чистая рентаб, %					-287.84	-72.59	-48.28	-23.01		-23.01	14.17	-107.9300	-46.83
Operation Margin, %					-253.78	-59.3	-35.91	-11.71	-11.71	-11.71	20.09	-74.4820	-45.95

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-11.95	-35.26	-38.01	-34.37		-29.44	-44.08	-72.62	-29.18	-51.75	-28.87		11.99	-45.3000	-8.12
ROA, %								-7.61	-14.76	-12.03	-10.4		-18.42	-9.94	-9.76	-3.65	-6.6	-3.39		7.15	-6.6680	-19.36
ROS, %										-63.96	-50.82	-50.87	-45.14	-45.98	-41.55	-13.38	-26.56	-12.68	-23.01	14.17	-23.4360	-11.15
ROCE, %	-11.85	-8.65	-11.28	-5.41	-9.05	-14.73	-10.97	-11.86	-24.3	-13.13										17.53	-14.9980	-2.27
Ebit margin, %												-43.84									-43.8400	0.00
Рентаб EBITDA, %						-29.91	-39.19	-18.43	-46.59	-38.38	-23.9	-23.25							-18.11	29.63	-30.0460	-17.22
Чистая рентаб, %									-94.74	-63.96	-50.82	-50.87	-45.14	-45.98	-41.55	-13.38	-26.56	-12.68		14.17	-28.0300	-22.71
Operation Margin, %										-37.4	-35.67	-40.82	-43.41	-24.09	-26.54	-7.65	-16.53	2.38	-11.71	20.09	-12.0100	-15.10

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	6.51	4.36		4.36	2.16	3.81	12.50
P/S				21.61	2.53	1.06	0.7401		0.7401	2.77	6.49	-56.98
P/FCF						0	0	0	0	14.05
E/P						0	0	0	0	2.06
EV/EBIT					-4.61		0	0	0		-4.6100	0.00
EV/EBITDA					-7.36				-7.88	9.13	-7.3600	0.00
EV/S					2.73	1.26	0.8931	0.8931	0.8931	2.80	1.44	-24.37
EV/FCF					-5.4	-7.3	-7.64	-7.64	-7.64	20.90	-6.9950	9.06
Debt/EBITDA			-0.0128	-0.9021	-1.2	0	0	-1.06	-1.06	1.63	-0.7937	201.66
Netdebt/Ebitda			2.47	0.0058	-0.5583	-0.562	-0.562	-0.8452	-0.8452	0.93	-0.5043	-370.84
Debt/Ratio			0.0027	0.1594	0.1925	0.2021	0.2039	0.2039	0.2039	0.17	0.1924	5.05
Debt/Equity			0.0028	0.2656	0.5072	1.41	1.13	4.54	4.54	1.06	1.57	76.43
Debt/Net Income			-0.0125	-0.6905	-0.6159	-0.4759	-0.8338	-0.8338	-0.8338	0.50	-0.6900	3.84
PEG								0	0
Бета						-1.22	-5	3.14	3.14	0.33	-1.0267	-237.04
Индекс Альтмана						-0.0452	0.1782	0.621	0.621	7.44	0.2513	-339.51

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV			2.85	1.92	2.87	5.25	4.12	6.51	12	7.52	11.18	4.36			2.16	8.31	-7.70
P/S			4.04	2.62	2.4	2.7	1.41	1.38	1.01	0.9639	1.02	0.6461			2.77	1.00	-14.08
EV/EBITDA		-12.95	-9.22	-9.48	-7.78	-34.79									9.13	-14.8440	21.85
EV/S						8.32	5.19	5.04	3.91	4.48	5.27	3.55		0.8931	2.80	3.62	-25.57
EV/FCF							-22.55	-26.44	-20.61	-22.23	167.25	-35.3		-7.64	20.90	16.29	-18.00
Debt/EBITDA						-3.62								-1.06	1.63	-2.3400	-45.89
Netdebt/Ebitda	-1.93	-0.1613	-3.44	-1.62	-1.29	-2.33								-0.8452	0.93	-1.9050	-24.48
Debt/Ratio						0.1769	0.1629	0.1981	0.2702	0.2344	0.2431	0.2039		0.2039	0.17	0.2311	-5.48
Debt/Equity						0.5848	0.7108	1.41	4.75	1.76	2.39	1.13		4.54	1.06	2.91	-0.90
Debt/Net Income						-1.7	-1.77	-1.99	-2.73	-6.49	-3.56	-6.01		-0.8338	0.50	-3.9248	-21.12
Бета													0.6408	3.14	0.33	1.89	121.36
Индекс Альтмана													0.1782	0.621	7.44	0.3996	86.68

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	339.19	9.25	8	7.16	7.16	-61.88

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.09	6.07	9.79	6.05	6.39	15.64

	CAGR 5