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Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Guanajuato Silver Company Ltd is a Canada-listed miner focused on silver and gold assets in Mexico, operating and developing multiple projects. Long-term growth may be driven by resource expansion through exploration, operational optimization and sensitivity to higher precious-metal prices, which could support stronger production and cash generation. These characteristics may appeal to investors seeking leveraged exposure to precious metals with potential near-term operational catalysts.
Key risks include commodity-price volatility, operational and permitting challenges in Mexico, and the need for additional financing for development and exploration.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -15.50M | -30.92M | -26.77M | -11.85M | -2.20M |
| Net income | -17.41M | -31.94M | -26.77M | -11.85M | -2.20M |
| Selling general administrative | 9.41M | 10.25M | 8.66M | 6.68M | 1.75M |
| Gross profit | 2.47M | -11.80M | -6.88M | -2.23M | -0.02M |
| Reconciled depreciation | 10.19M | 12.03M | 9.17M | 1.52M | 0.02M |
| Ebit | - | - | -21.87M | -10.66M | -1.63M |
| Ebitda | - | - | -13.71M | -9.07M | -2.15M |
| Operating income | -8.86M | -23.76M | -21.87M | -10.45M | -2.16M |
| Other operating expenses | - | - | 1.88M | 0.41M | 0.00M |
| Interest expense | 6.50M | 4.66M | 3.90M | 1.26M | 0.00M |
| Tax provision | 1.91M | 1.02M | 0.00M | - | - |
| Interest income | 0.16M | 0.00M | 0.11M | 0.03M | 0.01M |
| Net interest income | -5.84M | -4.84M | -3.65M | -1.23M | 0.01M |
| Total revenue | 75.66M | 66.17M | 36.88M | 4.12M | 0.00M |
| Total operating expenses | 84.52M | 89.93M | 58.75M | 14.56M | 2.16M |
| Cost of revenue | 73.19M | 77.97M | 43.76M | 6.35M | 0.02M |
| Total other income expense net | -0.80M | -2.32M | -1.25M | -0.17M | -0.05M |
| Net income from continuing ops | -17.41M | -31.94M | -26.77M | -11.85M | -2.20M |
| Net income applicable to common shares | - | - | -26.77M | -11.85M | -1.72M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 71.18M | 75.20M | 85.65M | 51.32M | 10.24M |
| Other current assets | 0.43M | 0.35M | - | 1.62M | - |
| Total liab | 58.33M | 64.41M | 53.14M | 20.52M | 0.27M |
| Total stockholder equity | 12.85M | 10.79M | 32.51M | 30.80M | 9.97M |
| Other current liab | 2.06M | 2.23M | 3.40M | 2.04M | - |
| Common stock | - | - | 82.37M | 60.69M | 32.30M |
| Capital stock | 105.63M | 90.47M | 82.37M | 60.69M | 44.24M |
| Retained earnings | -125.58M | -108.17M | -76.23M | -49.46M | -37.61M |
| Other liab | - | - | 16.77M | 6.25M | -0.00M |
| Other assets | - | - | 0.83M | 1.73M | 0.70M |
| Cash | 2.94M | 1.96M | 8.83M | 8.23M | 5.32M |
| Total current liabilities | 36.08M | 39.10M | 33.16M | 12.95M | 0.20M |
| Net debt | 11.58M | 13.25M | 7.66M | - | - |
| Short long term debt | 10.19M | 10.27M | 14.74M | 7.29M | 0.01M |
| Other stockholder equity | - | - | 26.37M | 19.57M | 12.96M |
| Property plant equipment | - | - | 57.63M | 34.98M | 2.69M |
| Total current assets | 20.69M | 20.66M | 27.18M | 14.62M | 4.48M |
| Net tangible assets | - | - | 32.51M | 30.80M | 7.66M |
| Net receivables | 3.22M | 3.35M | 11.93M | 2.62M | 0.08M |
| Long term debt | 4.33M | 4.93M | 1.74M | 0.90M | 0.02M |
| Inventory | 5.34M | 4.00M | 5.16M | 1.59M | - |
| Accounts payable | 14.59M | 19.44M | 12.53M | 3.47M | 0.19M |
| Non currrent assets other | 1.00M | 0.97M | 0.83M | 1.73M | - |
| Non current assets total | 50.49M | 54.55M | 58.47M | 36.70M | 4.54M |
| Capital lease obligations | 0.56M | 2.38M | 3.94M | 0.58M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.10M | -5.61M | -11.85M | -13.96M | -1.03M |
| Change to liabilities | - | - | 2.75M | 5.03M | -0.01M |
| Total cashflows from investing activities | - | - | -11.85M | -13.96M | -0.76M |
| Net borrowings | -1.05M | -2.36M | 10.59M | 4.72M | -0.00M |
| Total cash from financing activities | 9.91M | 4.92M | 27.12M | 27.12M | 6.19M |
| Change to operating activities | - | - | -4.17M | -1.46M | -0.21M |
| Net income | -17.41M | -43.40M | -26.77M | -11.85M | -1.72M |
| Change in cash | 0.98M | -6.88M | 0.60M | 4.05M | 3.76M |
| Begin period cash flow | 1.96M | 8.83M | 8.23M | 4.18M | 0.54M |
| End period cash flow | 2.94M | 1.96M | 8.83M | 8.23M | 5.32M |
| Total cash from operating activities | -3.43M | -6.15M | -15.06M | -8.93M | -1.64M |
| Issuance of capital stock | 14.56M | 7.25M | 15.69M | 19.28M | 3.97M |
| Depreciation | 10.19M | 12.03M | 9.17M | 1.52M | 0.01M |
| Other cashflows from investing activities | - | - | -0.21M | -0.21M | -0.00M |
| Dividends paid | 0.00M | 0.00M | - | - | - |
| Change to inventory | -1.36M | 1.16M | -0.39M | -1.33M | -1.33M |
| Change to account receivables | - | - | -2.65M | -4.28M | -0.06M |
| Other cashflows from financing activities | - | - | -0.77M | -0.34M | -0.11M |
| Change to netincome | - | - | 7.01M | 3.45M | 0.35M |
| Capital expenditures | 5.42M | 5.29M | 3.41M | 13.96M | 0.61M |
| Change in working capital | -1.13M | 8.32M | 1.13M | -2.04M | -0.36M |
| Stock based compensation | 1.13M | 1.30M | 1.51M | 2.55M | 0.52M |
| Other non cash items | 3.16M | -0.18M | -0.65M | 1.01M | 0.00M |
| Free cash flow | -8.85M | -11.44M | -18.67M | -15.34M | -2.27M |
Sector: Basic Materials Industry: Silver
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GSVR Guanajuato Silver Company Ltd |
0.04 13.56% |
0.34 | - | 4.63 | 5.84 | 17.36 | 4.38 | 83.77 |
| SVRS Silver Storm Mining Ltd. |
0.04 9.59% |
0.40 | - | - | 100.60 | 7.83 | 166.66 | -10.00 |
| APGO Apollo Silver Corp |
0.22 13.10% |
1.90 | - | - | 0.42 | 6.66 | 2.81 | -1.52 |
| MGG Minaurum Silver Inc. |
0.04 23.08% |
0.24 | - | - | - | 6.03 | - | -7.19 |
| BIG Hercules Metals Corp. |
0.01 1.05% |
0.96 | - | - | - | 11.44 | - | -6.11 |
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. James E. Anderson B.A., BA, BFA | Chairman & CEO | 1965 |
| Mr. Ramon Tomas Davila Flores Ing., M.Sc. Eng. | Pres & Director | 1954 |
| Ms. Lisa Joanne Dea BComm, CA, CPA | Chief Financial Officer | 1971 |
| Mr. Hernan Dorado Smith M.B.A. | COO & Director | 1981 |
| Mr. Richard Stephen Silas | VP of Corp. Devel., Corp. Sec. & Director | 1971 |
| Mr. Gerardo Dorado Cantu | Pres of the Guanajuato Chapter of The College of Mining Engineers | NA |
| Mr. Geoffrey Balderson | Corp. Sec. | 1978 |
| Mr. Locke Goldsmith | VP of Exploration - North America | NA |
| Mr. Robert J. Chenery MBA, P.Eng | Consultant | 1946 |
| Mr. Richard Stephen Silas | VP of Corporate Development, Corporate Secretary & Director | 1971 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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