Guanajuato Silver Company Ltd.

As of June 30, 2026, Guanajuato Silver Company Ltd. carries a market capitalization of 214.78M, placing it among publicly traded companies globally. Its enterprise value stands at 204.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guanajuato Silver Company Ltd.'s next confirmed earnings release is scheduled for April 28, 2027.

As of June 30, 2026, Guanajuato Silver Company Ltd. has 753.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 3.52.

As of June 30, 2026, Guanajuato Silver Company Ltd. trades at an EV/EBITDA multiple of 11.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 204.00M versus a market cap of 214.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Guanajuato Silver Company Ltd. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.91, indicating elevated leverage, while an interest coverage ratio of 4.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Guanajuato Silver Company Ltd. posted a negative return on equity (ROE) of -64.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.72, reflecting losses generated across the asset base. The company generates approximately 82,032.78 in revenue per employee across its workforce of 1,328.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.14 indicates how many times Guanajuato Silver Company Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Guanajuato Silver Company Ltd. recorded 4.31M in income tax expense. The company reported a pretax loss of -17.73M and -22.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Guanajuato Silver Company Ltd.'s stock has declined approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Guanajuato Silver Company Ltd. generated 108.98M in revenue and converted that into -22.04M in net income, yielding earnings per share of -0.03. EBITDA reached 18.09M, while operating income came in at 9.21M.

As of June 30, 2026, Guanajuato Silver Company Ltd. holds 17.42M in cash and equivalents against 6.65M in total debt, resulting in a net debt position of -3.99M. Total book value stands at 60.96M, with working capital of -3.40M providing operational flexibility.

Guanajuato Silver Company Ltd. produced 7.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.27M in capital expenditures, free cash flow totaled -3.64M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Guanajuato Silver Company Ltd. posted a gross margin of 20.95, reflecting its pricing power and cost economics. The operating margin of 8.45 and net profit margin of -20.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Guanajuato Silver Company Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.06, meaning Guanajuato Silver Company Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Guanajuato Silver Company Ltd.'s most recent stock split took place on March 13, 2019 with a 2:1 split ratio.

As of June 30, 2026, Guanajuato Silver Company Ltd. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.