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Guanajuato Silver Company Ltd

Company price
0.335 CAD 0.04 ( 13.56%)
Last update at 2026-11-04T20:45:00Z
VOLUME
1688747
Market Cap
438.30M

Momentum Score

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Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. 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.

Source: TradingView
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Day Price Range
0.30
Low
0.34
High
52 Week Price Range
0.16
Low
1.15
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Guanajuato Silver Company Ltd is a Canada-listed miner focused on silver and gold assets in Mexico, operating and developing multiple projects. Long-term growth may be driven by resource expansion through exploration, operational optimization and sensitivity to higher precious-metal prices, which could support stronger production and cash generation. These characteristics may appeal to investors seeking leveraged exposure to precious metals with potential near-term operational catalysts.

Key risks include commodity-price volatility, operational and permitting challenges in Mexico, and the need for additional financing for development and exploration.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.29
Dividend Yield
-
Revenue TTM
75.10M
Revenue Per Share
0.16
Gross Profit TTM
9.41M
Debt / Equity
-
ROE
-110.67%
Net Debt
11.58M
ROCE
-25.24%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -15.50M -30.92M -26.77M -11.85M -2.20M
Net income -17.41M -31.94M -26.77M -11.85M -2.20M
Selling general administrative 9.41M 10.25M 8.66M 6.68M 1.75M
Gross profit 2.47M -11.80M -6.88M -2.23M -0.02M
Reconciled depreciation 10.19M 12.03M 9.17M 1.52M 0.02M
Ebit - - -21.87M -10.66M -1.63M
Ebitda - - -13.71M -9.07M -2.15M
Operating income -8.86M -23.76M -21.87M -10.45M -2.16M
Other operating expenses - - 1.88M 0.41M 0.00M
Interest expense 6.50M 4.66M 3.90M 1.26M 0.00M
Tax provision 1.91M 1.02M 0.00M - -
Interest income 0.16M 0.00M 0.11M 0.03M 0.01M
Net interest income -5.84M -4.84M -3.65M -1.23M 0.01M
Total revenue 75.66M 66.17M 36.88M 4.12M 0.00M
Total operating expenses 84.52M 89.93M 58.75M 14.56M 2.16M
Cost of revenue 73.19M 77.97M 43.76M 6.35M 0.02M
Total other income expense net -0.80M -2.32M -1.25M -0.17M -0.05M
Net income from continuing ops -17.41M -31.94M -26.77M -11.85M -2.20M
Net income applicable to common shares - - -26.77M -11.85M -1.72M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 71.18M 75.20M 85.65M 51.32M 10.24M
Other current assets 0.43M 0.35M - 1.62M -
Total liab 58.33M 64.41M 53.14M 20.52M 0.27M
Total stockholder equity 12.85M 10.79M 32.51M 30.80M 9.97M
Other current liab 2.06M 2.23M 3.40M 2.04M -
Common stock - - 82.37M 60.69M 32.30M
Capital stock 105.63M 90.47M 82.37M 60.69M 44.24M
Retained earnings -125.58M -108.17M -76.23M -49.46M -37.61M
Other liab - - 16.77M 6.25M -0.00M
Other assets - - 0.83M 1.73M 0.70M
Cash 2.94M 1.96M 8.83M 8.23M 5.32M
Total current liabilities 36.08M 39.10M 33.16M 12.95M 0.20M
Net debt 11.58M 13.25M 7.66M - -
Short long term debt 10.19M 10.27M 14.74M 7.29M 0.01M
Other stockholder equity - - 26.37M 19.57M 12.96M
Property plant equipment - - 57.63M 34.98M 2.69M
Total current assets 20.69M 20.66M 27.18M 14.62M 4.48M
Net tangible assets - - 32.51M 30.80M 7.66M
Net receivables 3.22M 3.35M 11.93M 2.62M 0.08M
Long term debt 4.33M 4.93M 1.74M 0.90M 0.02M
Inventory 5.34M 4.00M 5.16M 1.59M -
Accounts payable 14.59M 19.44M 12.53M 3.47M 0.19M
Non currrent assets other 1.00M 0.97M 0.83M 1.73M -
Non current assets total 50.49M 54.55M 58.47M 36.70M 4.54M
Capital lease obligations 0.56M 2.38M 3.94M 0.58M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.10M -5.61M -11.85M -13.96M -1.03M
Change to liabilities - - 2.75M 5.03M -0.01M
Total cashflows from investing activities - - -11.85M -13.96M -0.76M
Net borrowings -1.05M -2.36M 10.59M 4.72M -0.00M
Total cash from financing activities 9.91M 4.92M 27.12M 27.12M 6.19M
Change to operating activities - - -4.17M -1.46M -0.21M
Net income -17.41M -43.40M -26.77M -11.85M -1.72M
Change in cash 0.98M -6.88M 0.60M 4.05M 3.76M
Begin period cash flow 1.96M 8.83M 8.23M 4.18M 0.54M
End period cash flow 2.94M 1.96M 8.83M 8.23M 5.32M
Total cash from operating activities -3.43M -6.15M -15.06M -8.93M -1.64M
Issuance of capital stock 14.56M 7.25M 15.69M 19.28M 3.97M
Depreciation 10.19M 12.03M 9.17M 1.52M 0.01M
Other cashflows from investing activities - - -0.21M -0.21M -0.00M
Dividends paid 0.00M 0.00M - - -
Change to inventory -1.36M 1.16M -0.39M -1.33M -1.33M
Change to account receivables - - -2.65M -4.28M -0.06M
Other cashflows from financing activities - - -0.77M -0.34M -0.11M
Change to netincome - - 7.01M 3.45M 0.35M
Capital expenditures 5.42M 5.29M 3.41M 13.96M 0.61M
Change in working capital -1.13M 8.32M 1.13M -2.04M -0.36M
Stock based compensation 1.13M 1.30M 1.51M 2.55M 0.52M
Other non cash items 3.16M -0.18M -0.65M 1.01M 0.00M
Free cash flow -8.85M -11.44M -18.67M -15.34M -2.27M

Peer Comparison*

Sector: Basic Materials Industry: Silver

Stock Name
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
0.04
13.56%
0.34 - 4.63 5.84 17.36 4.38 83.77
SVRS
Silver Storm Mining Ltd.
0.04
9.59%
0.40 - - 100.60 7.83 166.66 -10.00
APGO
Apollo Silver Corp
0.22
13.10%
1.90 - - 0.42 6.66 2.81 -1.52
MGG
Minaurum Silver Inc.
0.04
23.08%
0.24 - - - 6.03 - -7.19
BIG
Hercules Metals Corp.
0.01
1.05%
0.96 - - - 11.44 - -6.11

Profile*

Guanajuato Silver Company Ltd

Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. 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.

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

604 670 8460

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
Mr. Richard Stephen Silas VP of Corporate Development, Corporate Secretary & Director 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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