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Guanajuato Silver Company Ltd

Basic Materials CA GSVR

0.24CAD
0.01(4.35%)

Last update at 2024-10-17T17:36:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.180.65
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap67.24M
  • Volume194982
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.76631M
  • Revenue TTM65.07M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM -8.12531M
  • Diluted EPS TTM-0.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -26.77159M -11.84980M -2.20036M -0.50978M -1.34841M
Minority interest - - - - -
Net income -26.77159M -11.84980M -2.20036M -0.50978M -1.34841M
Selling general administrative 8.66M 6.68M 1.75M 0.56M 1.15M
Selling and marketing expenses - - - - -
Gross profit -6.88299M -2.23405M -0.01592M -0.00364M -0.00626M
Reconciled depreciation 9.17M 1.52M 0.02M 0.00364M 0.00626M
Ebit -21.86854M -10.65734M -1.63385M -0.53394M -1.34453M
Ebitda -13.71060M -9.06946M -2.14781M -0.57726M -1.34216M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -21.86854M -10.44761M -2.16373M -0.58090M -1.46663M
Other operating expenses 1.88M 0.41M 0.00023M 0.00023M 0.00023M
Interest expense 3.90M 1.26M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M - - - -
Interest income 0.11M 0.03M 0.00941M 0.00002M 0.00047M
Net interest income -3.64926M -1.23470M 0.00941M 0.00002M 0.00047M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 36.88M 4.12M 0.00000M 0.00000M 0.00000M
Total operating expenses 58.75M 14.56M 2.16M 0.58M 1.47M
Cost of revenue 43.76M 6.35M 0.02M 0.00364M 0.00626M
Total other income expense net -1.25379M -0.16749M -0.04604M 0.07M 0.12M
Discontinued operations - - - - -
Net income from continuing ops -26.77159M -11.84980M -2.20036M -0.50978M -1.34841M
Net income applicable to common shares -26.77159M -11.84980M -1.72182M -0.50978M -1.34841M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 85.65M 51.32M 10.24M 2.37M 1.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.62M - - -
Total liab 53.14M 20.52M 0.27M 0.33M 0.43M
Total stockholder equity 32.51M 30.80M 9.97M 2.04M 1.28M
Deferred long term liab - - - - -
Other current liab 3.40M 2.04M - 0.02M 0.07M
Common stock 82.37M 60.69M 32.30M 38.47M 37.56M
Capital stock 82.37M 60.69M 44.24M 38.47M 37.56M
Retained earnings -76.22713M -49.45555M -37.60574M -47.40778M -46.89800M
Other liab 16.77M 6.25M -0.00000M - -
Good will - - - - -
Other assets 0.83M 1.73M 0.70M 0.25M 0.08M
Cash 8.83M 8.23M 5.32M 0.54M 0.04M
Cash and equivalents - - - - -
Total current liabilities 33.16M 12.95M 0.20M 0.33M 0.43M
Current deferred revenue - - - - -
Net debt 7.66M - - - -
Short term debt - - - - -
Short long term debt 14.74M 7.29M 0.00818M - -
Short long term debt total - - - - -
Other stockholder equity 26.37M 19.57M 12.96M 10.98M -
Property plant equipment 57.63M 34.98M 2.69M 1.54M 1.55M
Total current assets 27.18M 14.62M 4.48M 0.58M 0.08M
Long term investments - - - - -
Net tangible assets 32.51M 30.80M 7.66M 2.04M 1.28M
Short term investments - - - - -
Net receivables 11.93M 2.62M 0.08M 0.03M 0.03M
Long term debt 1.74M 0.90M 0.02M - -
Inventory 5.16M 1.59M - - -
Accounts payable 12.53M 3.47M 0.19M 0.32M 0.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.83M 1.73M - - -
Deferred long term asset charges - - - - -
Non current assets total 58.47M 36.70M 4.54M 1.79M 1.63M
Capital lease obligations 3.94M 0.58M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.85337M -13.96389M -1.03035M -0.16741M -0.07855M
Change to liabilities 2.75M 5.03M -0.00837M -0.02125M 0.07M
Total cashflows from investing activities -11.85337M -13.96389M -0.75834M -0.16741M -0.07855M
Net borrowings 10.59M 4.72M -0.00166M -0.00166M -0.04510M
Total cash from financing activities 27.12M 27.12M 6.19M 1.26M 0.98M
Change to operating activities -4.16989M -1.46023M -0.21303M 0.00239M 0.03M
Net income -26.77159M -11.84980M -1.72182M -0.50978M -1.34841M
Change in cash 0.60M 4.05M 3.76M 0.50M -0.07799M
Begin period cash flow 8.23M 4.18M 0.54M 0.04M 0.12M
End period cash flow 8.83M 8.23M 5.32M 0.54M 0.04M
Total cash from operating activities -15.05683M -8.92904M -1.63935M -0.58836M -0.98299M
Issuance of capital stock 15.69M 19.28M 3.97M 1.29M 1.05M
Depreciation 9.17M 1.52M 0.01M 0.00364M 0.02M
Other cashflows from investing activities -0.20612M -0.20612M -0.00430M -0.16741M -0.08400M
Dividends paid - - - - -
Change to inventory -0.38808M -1.33482M -1.33482M -1.33482M -1.33482M
Change to account receivables -2.65464M -4.28080M -0.06189M 0.00165M 0.03M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.76541M -0.34385M -0.10770M 0.31M 0.30M
Change to netincome 7.01M 3.45M 0.35M -0.06501M 0.22M
Capital expenditures 3.41M 13.96M 0.61M 0.61M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.13M -2.04406M -0.36386M -0.01721M 0.13M
Stock based compensation 1.51M 2.55M 0.52M 0.01M -
Other non cash items -0.64806M 1.01M 0.00088M - -
Free cash flow -18.67472M -15.34147M -2.27378M -0.58836M -1.06699M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GSVR
Guanajuato Silver Company Ltd		 0.01 4.35% 0.24 - 4.44 1.03 2.84 1.28 -4.7273
DV
Dolly Varden Silver Corporation		 0.02 1.65% 1.23 - 75.19 - 2.68 -6.6191
BIG
Bald Eagle Gold Corp		 - -% 0.58 - - - 69.75 -22.5008
APM
Andean Precious Metals Corp		 -0.04 2.30% 1.70 - 9.17 0.91 0.74 0.44 -18.6014
KTN
Kootenay Silver Inc		 -0.05 4.07% 1.18 - - - 1.82 -6.1289

Reports Covered

Stock Research & News

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Profile

Guanajuato Silver Company Ltd. engages in acquiring, reactivating, mining, and producing precious metals in central Mexico. It produces silver and gold concentrates from the El Cubo Mine, Valenciana Mines Complex, and the San Ignacio mine located in the state of Guanajuato; and silver, gold, lead, and zinc concentrates from the Topia mine located in northwestern Durango. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

Guanajuato Silver Company Ltd

999 Canada Place, Vancouver, BC, Canada, V6C 3E1

Key Executives

Name Title Year Born
Mr. James E. Anderson B.A., BA, BFA Chairman & CEO 1965
Mr. Ramon Tomas Davila Flores Ing., M.Sc. Eng. Pres & Director 1954
Ms. Lisa Joanne Dea BComm, CA, CPA Chief Financial Officer 1971
Mr. Hernan Dorado Smith M.B.A. COO & Director 1981
Mr. Richard Stephen Silas VP of Corp. Devel., Corp. Sec. & Director 1971
Mr. Gerardo Dorado Cantu Pres of the Guanajuato Chapter of The College of Mining Engineers NA
Mr. Geoffrey Balderson Corp. Sec. 1978
Mr. Locke Goldsmith VP of Exploration - North America NA
Mr. Robert J. Chenery MBA, P.Eng Consultant 1946

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