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5-day change | 1st Jan Change | ||
0.305 CAD | -3.17% | +12.96% | +17.31% |
May. 23 | Guanajuato Silver Company Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 21 | Guanajuato Silver Extinguishes 1st Ocean Partners Debt Facility | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.54 | 120 | 117.9 | 92.02 | 125.8 | - |
Enterprise Value (EV) 1 | 30.54 | 120.7 | 117.9 | 92.02 | 125.8 | 125.8 |
P/E ratio | -9.17 x | - | - | -1.91 x | -5.55 x | -4.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 22.8 x | 2.37 x | 1.02 x | 1.13 x | 1.08 x |
EV / Revenue | - | 22.8 x | 2.37 x | 1.02 x | 1.13 x | 1.08 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 | 412,325 | - |
Reference price 2 | 0.2750 | 0.5000 | 0.3700 | 0.2600 | 0.3050 | 0.3050 |
Announcement Date | 4/29/21 | 4/25/22 | 4/10/23 | 4/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 5.258 | 49.84 | 89.89 | 111.5 | 116.7 |
EBITDA | - | -11.89 | -12.43 | - | - | - |
EBIT 1 | - | -13.92 | -27.32 | -33.49 | -14.8 | -24.66 |
Operating Margin | - | -264.79% | -54.81% | -37.26% | -13.27% | -21.13% |
Earnings before Tax (EBT) 1 | - | - | - | -42.01 | -22.88 | -28.08 |
Net income 1 | -2.2 | - | - | -43.4 | -22.88 | -28.08 |
Net margin | - | - | - | -48.28% | -20.52% | -24.06% |
EPS 2 | -0.0300 | - | - | -0.1358 | -0.0550 | -0.0690 |
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 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.269 | 8.164 | 7.94 | 12.09 | 20.93 | 23.34 | 22.82 | 21.43 | 22.53 | 24.29 | 28.91 | 30.69 | 27.67 | 29.18 | 29.18 |
EBITDA | - | - | - | - | - | -5.583 | -6.234 | - | - | - | - | - | - | - | - |
EBIT 1 | - | -4.671 | -4.188 | -9.86 | -8.227 | -9.065 | -10.13 | -8.001 | -6.381 | -6.597 | -2.603 | -1.233 | -4.384 | -6.165 | -6.165 |
Operating Margin | - | -57.21% | -52.75% | -81.57% | -39.31% | -38.83% | -44.4% | -37.34% | -28.32% | -27.16% | -9% | -4.02% | -15.84% | -21.13% | -21.13% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -11.86 | -11.61 | -9.674 | -8.971 | -10.09 | -4.247 | -2.877 | -6.028 | -6.987 | -6.987 |
Net income 1 | - | - | - | - | - | -11.86 | -11.61 | -9.674 | -10.36 | -10.09 | -4.247 | -2.877 | -6.028 | -6.987 | -6.987 |
Net margin | - | - | - | - | - | -50.82% | -50.87% | -45.14% | -45.98% | -41.55% | -14.69% | -9.38% | -21.78% | -23.94% | -23.94% |
EPS 2 | - | - | - | - | - | -0.0409 | -0.0407 | -0.0274 | -0.0408 | -0.0274 | -0.0140 | -0.0140 | -0.0140 | -0.0140 | -0.0140 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 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 | 5/23/24 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.31% | 92.18M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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