Guanajuato Silver Company Ltd.

Guanajuato Silver Company Ltd.

GSVR.V
Guanajuato Silver Company Ltd.CA flagToronto Stock Exchange Ventures
0.50
CAD
-0.03
- -
371.89MMarket Cap
Guanajuato Silver Company Ltd.
GSVR.V
(Toronto Stock Exchange Ventures)

Recent

price

0.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.14
0.2
0.19
0.15
0.17
Revenue per Share
-5.29
-3.57
-1.42
-1.34
-0.09
-0.02
-0.03
-0.09
-0.03
-0.01
-0.02
-0.06
-0.1
-0.1
-0.04
-0.07
-0.05
Basic EPS, GAAP
-3.31
-3.23
-1.26
-0.34
-0.01
-0.01
-0.01
-0.08
-0.02
-0.01
-0.03
-0.08
-0.07
-0.03
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-44.2
-4.01
-4.12
-2.65
-2.19
-1.68
-1.76
-0.4
-0.22
-0.17
-0.07
0.06
0.02
-0.05
-0.05
-0.02
0.04
Book Value per Share
11.67
4.6
3.29
0.16
-0.07
-0.07
-0.09
0.06
0.03
0.04
0.09
0.17
0.13
0.03
0.03
0.05
0.11
Tangible Book Value per Share
1
1
1
3
4
4
4
17
31
41
81
184
256
336
404
524
584
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
37
66
76
79
101
Sales/Revenue/Turnover
-112,304.14
-291,951.52
- -
- -
- -
- -
- -
- -
- -
- -
- -
-253.78
-59.3
-35.91
-11.71
2.82
9.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
12
10
5
8
Depreciation Expense
-4
-4
-2
-4
- -
- -
- -
-1
-1
- -
-2
-12
-27
-32
-17
-37
-29
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.46
Effective Tax Rate (%)
-109,793.08
-356,961.51
- -
- -
- -
- -
- -
- -
- -
- -
- -
-287.84
-72.59
-48.28
-23.01
-47.46
-29.27
Profit Margin (%)
3
- -
-1
-1
- -
- -
- -
- -
- -
- -
4
2
-6
-18
-15
14
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
6
5
17
16
LT Debt
9
5
4
1
- -
- -
- -
1
1
2
8
31
33
11
13
27
62
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-97.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-308.13
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
4
5
LT Borrowings
15
16
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
554
664
728
Market Capitalization
188
256
256

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
66
61
Cash, Cash Equivalents & STI
9
43
30
Accounts Receivable, Net
7
9
9
Inventories
5
5
16
Total Current Liabilities
30
52
56
Payables & Accruals
26
32
35
ST Debt
1
4
5
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
45.61%
74.28%
111.38%
Free Cash Flow
494.06%
94.82%
-66.1%
Net Income, GAAP
231.94%
160.55%
114.79%
Sales/Revenue/Turnover
- -
- -
4.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
21
18
19
76
2025
21
18
16
23
79
2026
43
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
-0.01
- -
-0.04
2025
- -
-0.01
-0.01
-0.04
-0.07
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Guanajuato Silver Company Ltd. is a precious metals producer, primarily engaged in the reactivation, operation, and development of historic silver and gold mines in central Mexico. The company produces silver and gold concentrates from its El Cubo Mines Complex, which features high-grade epithermal-vein underground mining with 45,000 tonnes per month processing capacity; the Valenciana Mines Complex, encompassing over 4km strike length along historic veins active since the 1500s; and the San Ignacio Mine, where high-grade silver-gold material feeds nearby processing; as well as silver, gold, lead, and zinc concentrates from the Topia Mines Complex in Durango state, utilizing separate lead-silver-gold and zinc circuits. It operates three processing facilities, including the El Cubo mill, Valenciana-area Cata mill, and Topia facilities, serving the prolific 480-year-old Guanajuato Mining District and targeting bulk precious metal concentrates for international markets. Incorporated in 1978 under British Columbia law and headquartered at 999 Canada Place in Vancouver, Canada, the company trades on the TSX Venture Exchange under ticker GSVR.V. In recent developments, Guanajuato Silver signed a definitive agreement on November 21, 2025, to acquire the Bolanitos gold-silver mine and related assets from Endeavour Silver Corp. for up to US$50 million, including US$40 million upfront (US$30 million cash and US$10 million in shares) and US$10 million in contingent production-based payments, with closing expected in January 2026 pending TSXV approval; this transaction adds Bolanitos' 1,600 tonnes per day flotation plant, three producing mines (San Miguel, La Luz, Lucero), the past-producing Golondrina and Cebada mines, and the Belen exploration project, enabling integration of San Ignacio material to boost mill utilization from 73% and expand to five operating mines. The company also announced the temporary closure of the Cata mill for optimization ahead of Bolanitos integration, redirecting Valenciana material to El Cubo to maximize plant efficiencies; additionally, in Q3 2025 it reported an $11.3 million working capital increase driven by mine cash flows. Previously known as Vangold Mining Corp., it acquired key assets like Valenciana, San Ignacio, and Topia from Great Panther Mining in 2022, establishing its current multi-mine platform.

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