Guanajuato Silver Company Ltd.
GSVR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.11 | -0.07 | -0.04 |
| FCF Yield | -12.88% | -17.25% | -19.69% | -16.70% |
| EV / EBITDA | 53.49 | -7.58 | -7.76 | -10.19 |
| Quality | ||||
| ROIC | -19.99% | -56.20% | -34.80% | -26.90% |
| Gross Margin | 3.26% | -17.83% | -18.66% | -54.26% |
| Cash Conversion Ratio | 0.20 | 0.19 | 0.56 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 43.41% | 177.18% | – | – |
| Free Cash Flow Growth | 41.27% | 19.33% | -21.73% | -520.16% |
| Safety | ||||
| Net Debt / EBITDA | 11.22 | -1.44 | -0.85 | -0.06 |
| Interest Coverage | -1.36 | -7.51 | -5.95 | -8.64 |
| Efficiency | ||||
| Inventory Turnover | 13.71 | 19.50 | 8.49 | 4.00 |
| Cash Conversion Cycle | 6.41 | -53.37 | 124.38 | 323.52 |