Guanajuato Silver Company Ltd

AQSE Growth Market -
Guanajuato Silver (GSilver) is one of the fastest growing silver producers in Mexico. The Company currently owns five precious metals mines (Topia, El Cubo, Valenciana Mines Complex, San Ignacio, and Pinquico) and three production facilities. GSilver is primarily focused on reactivating past producing silver and gold mines in the state of Guanajuato, which has over 450 years of mining history.
Symbol Ccy Code Bid Ask Share Price (Mid) Previous Close Volume Last Traded
GSVR GBX 25 30 27.5 27.5 3430 01.12.22

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Key Information

  
Market Cap: £82,461,048
ISIN:CA40066W1068
Par:0
Inst Type:Ordinaries
Symbol:GSVR
MIFID Status:MTF
Tradable securities in issue:299,858,356
Sector:Mining
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
01.12.22  |  15:47:36343028.51
30.11.22  |  15:41:341683529.7
29.11.22  |  15:33:46180426.74
24.11.22  |  14:40:36151529.7
17.11.22  |  15:00:15294027.3
09.11.22  |  14:52:0864930.66
08.11.22  |  15:08:331103727.18
07.11.22  |  17:10:33200026.45
07.11.22  |  15:39:36250027.15
31.10.22  |  17:50:19188925.58

Financial Information

Performance

Earnings per share of -6.45p for 12/2021 has declined from -1.24p in 12/2019 or 420% over the period. Looking at this trend over the last 3 reported periods earnings are showing a decline.

Earnings per share   % growth (1)
   
 12/202071%
 12/2021203%
   
Average over 3 periods+128%
Strength in EPS trend ±
Low
High

(1) % growth is year on year % change in EPS.

Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.

Business Insight

Costs to Revenues ratio of 2.3 in 12/2021 has declined from 0 in 12/2019. Operating costs over the period have increased at a faster pace than the Revenues have increased.

Cost to Revenue ratio (2)   Multiple to Revenue
   
 12/20190.0x
 12/20200.0x
 12/20212.3x
   
Average multiple over 3 periods+2.8x
Strength of cost to revenue relationship ±
Low
High

(2) Costs include selling and admin, depreciation, amortisation and other operating costs.

Valuation

Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
  
EBITDA-
EBIT-
NI-
FCF-
DPS-
Assets-
CE-

The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).

+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years

± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.

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All data provided by Fregnan.

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All data provided by Fregnan.

Last results date:     31.12.21
Enterprise Value -
EV/EBITDA -
EV/EBIT -
   
PE Ratio -
PEG -
Dividend Yield -
Free Cash Yield -

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All data provided by Fregnan.

31.12.19
()
31.12.20
()
31.12.21
()
Income Statement      
Revenue --4,116,811
Operating Income (EBIT) (580,901)(1,633,853)(10,447,608)
Net Income (509,776)(1,721,817)(11,849,800)
       
Balance Sheet      
Cash 418,9344,179,9628,234,043
Total Debt -21,7568,606,738
Total Liabilities 254,731215,87920,519,314
Total Equity 1,519,6407,657,25030,800,562
       
Operating Margin 0.00%0.00%(253.78)%
EPS - Basic (1.24)p(2.13)p(6.45)p
EPS - Growth (71.07)%71.22%203.17%
Dividend Per Share ---
Average Shares Outstanding 41.02m80.92m183.70m
       
ROA (29.29%)(35.69%)(40.04%)
ROCE (41.54%)(35.55%)(45.38%)
ROE (36.46%)(37.53%)(61.62%)

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All data provided by Fregnan.

31.12.19
()
31.12.20
()
31.12.21
()
Revenue --4,116,811
Cost of Revenue --5,082,022
Depreciation & Amortisation 3,63911,6931,458,465
Gross Profit (3,639)(11,693)(2,423,676)
Other Operating Expenses 577,2621,622,1608,023,932
Operating Income (EBIT) (580,901)(1,633,853)(10,447,608)
Net Interest Expense -8471,261,758
Unusual Expense (incl. Exceptionals) ---
Non-Operating Expense 71,125(87,117)(140,434)
Profit (pre-tax) (509,776)(1,721,817)(11,849,800)
Taxation ---
Other Expenses and Minortity Interest ---
Net Income (509,776)(1,721,817)(11,849,800)

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All data provided by Fregnan.

31.12.19
()
31.12.20
()
31.12.21
()
Cash from Operations (588,362)(1,639,348)(8,929,043)
Cash from Investing (167,408)(758,337)(13,963,888)
Cash from Financing 1,259,0276,190,51827,120,690
Other Miscellaneous -(31,805)(173,677)
Net Cash Flow 503,2573,761,0284,054,082

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All data provided by Fregnan.

31.12.19
()
31.12.20
()
31.12.21
()
Current Assets 443,0594,479,00614,618,380
Non-Current Assets 1,331,3123,394,12336,701,496
Total Assets 1,774,3717,873,12951,319,876
Current Liabilities 254,731200,57612,948,272
Non-Current Liabilities -15,3037,571,042
Total Liabilities 254,731215,87920,519,314
Net Assets 1,519,6407,657,25030,800,562
Total Equity 1,519,6407,657,25030,800,562

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

Guanajuato Silver Company Ltd, 999 Canada Place, Suite 578, Vancouver, BC, V6C 3E1, Cananda.

Email: jjj@gsilver.com

Phone: +1 604 913 5995

Registered Address

999 Canada Place, Suite 578, Vancouver, BC, V6C 3E1, Cananda.

Contacts

Corporate Adviser

VSA Capital Ltd, Park House, 16-18 Finsbury Circus, London, United Kingdom.

Email: mail@vsacapital.com

Phone: 020 3005 5000

Registrar

Odyssey Trust Company, 323-409 Granville Street, Vancouver, BC, V6C 1T2, Cananda.

Research


There is no research available.