Data sourced from SEC EDGAR 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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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Guanajuato Silver Company Ltd. is a precious metals mining company with a focus on silver and gold exploration and production. The primary function of this company is to engage in the acquisition, development, and operational management of mineral properties primarily located in the prolific mining regions of Mexico. Notable for its assets in the Guanajuato Mining District, one of the world’s most historically significant and productive silver mining areas, the company plays a considerable role in the extraction and processing of silver. Its operations are crucial for both local economies and the broader metals market, as silver serves various industrial applications including electronics, solar panels, and jewelry. Guanajuato Silver Company Ltd. contributes to the global supply chain of raw materials necessary for these sectors. The company’s focus on sustainable and efficient mining practices underscores its commitment to environmental stewardship in its operational areas. This aligns Guanajuato Silver Company Ltd. with growing market trends towards sustainable resource extraction within the sector, fortifying its place in the modern economy.
$0.44
$0.01 (-2.22%)
EOD Jun 25, 2026 · Twelve Data
Operating margin is thin at 2.82%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.1%, steady but not accelerating.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$101M
▲ +4.1% YoY
Net Income (TTM)
-$29M
▼ -114.8% YoY
Op. Margin
9.25%
▲ +14.5pp YoY
ROIC
4.67%
▲ +29.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +66.1% YoY
Op. Cash Flow (TTM)
$19M
▼ -72.5% YoY
Net Debt
-$23M
Net Cash Position
Cash & Equiv.
$43M
3Y CAGR: +28.8%
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Guanajuato Silver Company (GSVRF) trades above a two-stage DCF intrinsic value of about $0.10 per share, so at $0.44 the stock looks overvalued (78.0% above estimated intrinsic value). 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 55/100 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 SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $0.10 per share for GSVRF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $0.07. At today's $0.44, that puts the stock about 78.0% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Guanajuato Silver Company scores 55 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 9.2% 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 SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. GSVRF currently trades above its estimated intrinsic value and scores 55/100 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 SEC filings, not investment advice.