Guanajuato Silver Company Ltd
XTSX:GSVR
Intrinsic Value
Guanajuato Silver Co. Ltd. is a metal mining company, which engages in the exploration, development, acquisition, and exploitation of mineral properties. [ Read More ]
The intrinsic value of one
GSVR
stock under the Base Case scenario is
0.36
CAD.
Compared to the current market price of 0.22 CAD,
Guanajuato Silver Company Ltd
is
Undervalued by 38%.
Guanajuato Silver Company Ltd's market capitalization is 77.9m CAD.
GSVR stock price is 0.22 CAD.
GSVR stock price (0.22 CAD) is 38% less than its Intrinsic Value (0.36 CAD).
GSVR has upside potential of 310% compared to the average analyst price target.
Open Wall St Estimates
GSVR's long-term assets (75m USD) exceed its long-term liabilties (64m USD).
GSVR's Revenue has grown by an exceptional 79% over the past 12 months.
GSVR's ROE (Return on Equity) has significantly decreased in the last 3 years from -41% to -148%, and is approaching profitability.
GSVR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -152% to -41%, and is approaching profitability.
GSVR has positive Net Debt. This means that the company has more debt (6m USD) than cash and short-term investments (2m USD).
GSVR has negative Operating Income for the last twelve months.
GSVR has negative Net Income for the last twelve months.
GSVR's ROE (Return on Equity) for the past 12 months is negative and is equal to -148%.
GSVR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -41%.
GSVR's D/E (Debt to Equity) is very low and is equal to 0.51.
GSVR's short-term liabilties (39m USD) exceed its short-term assets (21m USD).
GSVR has negative Gross Profit for the last twelve months.
GSVR has negative Free Cash Flow for the last twelve months.
GSVR has negative three-year average ROE (Return on Equity): -86%. The company is not efficient at transforming stockholders' equity into net income.
GSVR has negative three-year average ROIC (Return on Invested Capital): -57%. The company is not efficient at using invested capital to generate operating income.
GSVR's Altman Z-Score is very low and is equal to -1.15.
GSVR doesn't generate enough operating income (-24m USD) to safely cover interest payments on its debt (962k USD).
Valuation Backtest
Guanajuato Silver Company Ltd
Run backtest to discover the historical profit from buying and selling
GSVR
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Fundamental Analysis
Guanajuato Silver Company Ltd
Balance Sheet Decomposition
Guanajuato Silver Company Ltd
| Current Assets | 20.7m |
| Cash & Short-Term Investments | 2m |
| Receivables | 13.3m |
| Other Current Assets | 5.4m |
| Non-Current Assets | 54.5m |
| PP&E | 53.6m |
| Other Non-Current Assets | 972.4k |
| Current Liabilities | 39.1m |
| Accounts Payable | 19.4m |
| Accrued Liabilities | 2.3m |
| Other Current Liabilities | 17.4m |
| Non-Current Liabilities | 25.3m |
| Long-Term Debt | 5.5m |
| Other Non-Current Liabilities | 19.8m |
Earnings Waterfall
Guanajuato Silver Company Ltd
|
Revenue
|
66.2m
USD
|
|
Cost of Revenue
|
-78m
USD
|
|
Gross Profit
|
-11.8m
USD
|
|
Operating Expenses
|
-12m
USD
|
|
Operating Income
|
-23.8m
USD
|
|
Other Expenses
|
-8.2m
USD
|
|
Net Income
|
-31.9m
USD
|
Free Cash Flow Analysis
Guanajuato Silver Company Ltd
GSVR Profitability Score
Profitability Due Diligence
Guanajuato Silver Company Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Guanajuato Silver Company Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
GSVR Solvency Score
Solvency Due Diligence
Guanajuato Silver Company Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Guanajuato Silver Company Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSVR Price Targets Summary
Guanajuato Silver Company Ltd
According to Wall Street analysts, the average 1-year price target for
GSVR
is 0.9 CAD
with a low forecast of 0.4 CAD and a high forecast of 1.47 CAD.
Shareholder Return
GSVR Price
Guanajuato Silver Company Ltd
| Average Annual Return | -22.52% |
| Standard Deviation of Annual Returns | 2.98% |
| Max Drawdown | -77% |
| Market Capitalization | 77.9m CAD |
| Shares Outstanding | 350 985 000 |
| Percentage of Shares Shorted | 0.12% |
Company Profile
Guanajuato Silver Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guanajuato Silver Co. Ltd. is a metal mining company, which engages in the exploration, development, acquisition, and exploitation of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm is engaged in reactivating past producing silver and gold mines near the city of Guanajuato, Mexico. The firm is focused on production from its El Cubo and El Pinguico mines, as well as the delineation of additional silver and gold resources through underground and surface drilling. Both mines are located within 11 kilometers (km) of Guanajuato City, Mexico. In addition to the El Cubo/El Pinguico Mine Complex, the Company owns various exploration concessions, which include the Patito I and II mineral concessions located within 15 km of Guanajuato, Mexico, Analy I and II concessions, located approximately 25 km east of San Miguel de Allende, as well as the El Ruso and Ysabela mineral concessions located within the state of Guanajuato, about 200 km east of Guanajuato city, and the Camila mineral concession located near the El Ruso and Ysabela claims in the state of Queretaro.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSVR
stock under the Base Case scenario is
0.36
CAD.
Compared to the current market price of 0.22 CAD,
Guanajuato Silver Company Ltd
is
Undervalued by 38%.
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