Guanajuato Silver Company Ltd.

Total Valuation

Guanajuato Silver Company Ltd. carries a market capitalization of 208.26M, placing it among publicly traded companies globally. Its enterprise value stands at 234.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guanajuato Silver Company Ltd. currently has 753.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.55.

Enterprise Valuation

On an enterprise value basis, Guanajuato Silver Company Ltd. trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 8.75. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.31 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Guanajuato Silver Company Ltd. has paid 4.92M in income taxes, reflecting an effective tax rate of 80.31.

Stock Price Statistics

Guanajuato Silver Company Ltd.'s stock has declined approximately -14.08407% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, Guanajuato Silver Company Ltd. generated 124.51M in revenue and converted that into -25.18M in net income, yielding earnings per share of -0.04. EBITDA reached 20.67M, while operating income came in at 10.52M.

Balance Sheet

Guanajuato Silver Company Ltd. holds 19.91M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -4.56M. Total book value stands at 69.64M, with working capital of -3.88M providing operational flexibility.

Cash Flow

Guanajuato Silver Company Ltd. produced 8.72M in operating cash flow over the past twelve months. After subtracting -12.88M in capital expenditures, free cash flow totaled -4.16M - equivalent to -0.01 per share.

Margins

Guanajuato Silver Company Ltd. operates with 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.

Dividends & Yields

Stock Splits

Guanajuato Silver Company Ltd.'s most recent stock split took place on August 30, 2019 with a 2:1 split ratio.

Scores

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