Guanajuato Silver Company Ltd.
GSVR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.18 | -0.07 | 0.26 | 0.31 |
| FCF Yield | -0.50% | 0.93% | -0.89% | -2.47% |
| EV / EBITDA | -77.37 | -385.66 | 81.83 | 39.32 |
| Quality | ||||
| ROIC | -5.94% | -2.43% | 7.34% | 12.07% |
| Gross Margin | -6.59% | 18.31% | 22.72% | 13.99% |
| Cash Conversion Ratio | -0.05 | -0.52 | -0.09 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.68% | 9.78% | 18.50% | 27.07% |
| Free Cash Flow Growth | -222.00% | 255.57% | 61.79% | -431.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.98 | -60.41 | 13.71 | 5.33 |
| Interest Coverage | -4.01 | -0.78 | 1.86 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 3.57 | 2.42 | 3.20 | 3.07 |
| Cash Conversion Cycle | 0.76 | 21.36 | 6.94 | 23.22 |