Intrinsiqq
Guanajuato Silver Company Ltd. logoGuanajuato Silver Company Ltd.GSVRF
C$0.3350-4.29%
Guanajuato Silver Company Ltd. logo

Guanajuato Silver Company Ltd.

GSVRF

C$0.34

-C$0.01 (-4.29%)

⊜ Compare
ProfitabilityThin marginsGrowthModeratingCash FlowCash burnValuationN/A
What stands out

Operating margin is thin at 2.82%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 4.1%, steady but not accelerating.

What deserves caution

Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.

Price History

-6.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$182M
EPS-$0.04
P/E-8.38
P/FCF-43.74
EV/EBITDA7.72
FCF Yield—
Div. Yield—
Net Debt/FCF5.4x
52-Week Range
C$0.32C$1.00

Profitability & Returns

Revenue (TTM)

$125M

▲ +4.1% YoY

Net Income (TTM)

-$25M

▼ -114.8% YoY

Op. Margin

8.45%

▲ +14.5pp YoY

ROIC

4.67%

▲ +29.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$4M

Op. Cash Flow (TTM)

$9M

▼ -72.5% YoY

Net Debt

-$23M

Net Cash Position

Cash & Equiv.

$43M

3Y CAGR: +28.8%

Continue Research

Is Guanajuato Silver Company (GSVRF) overvalued?

Guanajuato Silver Company (GSVRF)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Guanajuato Silver Company scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Guanajuato Silver Company a high-quality business?+

Guanajuato Silver Company scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 5 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 8.4% operating margin and a 4.7% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Guanajuato Silver Company a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh GSVRF's valuation and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Silver

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.