GUANAJUATO SILVER COMPANY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 CAD | -14.94% |
|
-24.49% | -28.85% |
| Apr. 25 | Guanajuato Silver Company Ltd. Appoints Miranda Werstiuk to Board of Directors | CI |
| Apr. 25 | Guanajuato Silver Company Ltd. announced that it expects to receive CAD 8.625 million in funding | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.54 | 120 | 117.9 | 92.02 | 65.78 | - |
| Enterprise Value (EV) 1 | 30.54 | 120.7 | 117.9 | 92.02 | 65.78 | 65.78 |
| P/E ratio | -9.17 x | - | - | -1.91 x | -13.2 x | -13.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 22.8 x | 2.37 x | 1.02 x | 0.57 x | 0.54 x |
| EV / Revenue | - | 22.8 x | 2.37 x | 1.02 x | 0.57 x | 0.54 x |
| EV / EBITDA | - | -10,091,481 x | -9,482,279 x | - | - | - |
| EV / FCF | - | -4,105,056 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 111,037 | 240,075 | 318,628 | 353,913 | 355,572 | - |
| Reference price 2 | 0.2750 | 0.5000 | 0.3700 | 0.2600 | 0.1850 | 0.1850 |
| Announcement Date | 4/29/21 | 4/25/22 | 4/10/23 | 4/8/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.258 | 49.84 | 89.89 | 115.4 | 120.8 |
| EBITDA | - | -11.89 | -12.43 | - | - | - |
| EBIT 1 | - | -13.92 | -27.32 | -33.49 | 1.917 | -2.464 |
| Operating Margin | - | -264.79% | -54.81% | -37.26% | 1.66% | -2.04% |
| Earnings before Tax (EBT) 1 | - | - | - | -42.01 | -4.654 | -5.886 |
| Net income 1 | -2.2 | - | - | -43.4 | -6.16 | -5.886 |
| Net margin | - | - | - | -48.28% | -5.34% | -4.87% |
| EPS 2 | -0.0300 | - | - | -0.1358 | -0.0140 | -0.0140 |
| Free Cash Flow | - | -29.24 | - | - | - | - |
| FCF margin | - | -556.08% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/21 | 4/25/22 | 4/10/23 | 4/8/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5.269 | 8.164 | 7.94 | 12.09 | 20.93 | 23.34 | 22.82 | 21.43 | 22.53 | 25.28 | 30.99 | 30.99 | 28 |
| EBITDA | - | - | - | - | - | - | -5.583 | -6.234 | - | - | - | - | - | - |
| EBIT 1 | - | - | -4.671 | -4.188 | -9.86 | -8.227 | -9.065 | -10.13 | -8.001 | -6.381 | -6.434 | 3.833 | 3.833 | 0.684 |
| Operating Margin | - | - | -57.21% | -52.75% | -81.57% | -39.31% | -38.83% | -44.4% | -37.34% | -28.32% | -25.45% | 12.37% | 12.37% | 2.44% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -11.86 | -11.61 | -9.674 | -8.971 | -8.019 | 2.175 | 2.175 | -0.958 |
| Net income 1 | -3.709 | - | - | - | - | - | -11.86 | -11.61 | -9.674 | -10.36 | -8.077 | 1.369 | 1.369 | -0.958 |
| Net margin | - | - | - | - | - | - | -50.82% | -50.87% | -45.14% | -45.98% | -31.95% | 4.42% | 4.42% | -3.42% |
| EPS 2 | -0.0200 | - | - | - | - | - | -0.0409 | -0.0407 | -0.0274 | -0.0408 | -0.0270 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/26/21 | 4/25/22 | 5/26/22 | 8/23/22 | 11/29/22 | 4/10/23 | 5/26/23 | 8/25/23 | 11/24/23 | 4/8/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | 0.67 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0564 x | - | - | - | - |
| Free Cash Flow | - | -29.2 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 8.19 | - | - | - | - |
| Capex / Sales | - | 155.76% | - | - | - | - |
| Announcement Date | 4/29/21 | 4/25/22 | 4/10/23 | 4/8/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.185
CAD
Average target price
0.8333
CAD
Spread / Average Target
+350.45%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.85% | 48.05M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Guanajuato Silver Company Ltd.
