Statistics for Guanajuato Silver Company Ltd. (id:1221 GSVR)
Valuation metrics
Market cap
82.63M
Enterprise value
144.71M
Trailing P/E (ttm)
-1.80
Forward P/E
-5.83
PEG ratio
-5.83
Price/Sales (ttm)
1.17
Price/Book (mrq)
5.65
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
-47.63
Overview
Shares outstanding
472.18M
Float
392.07M
Shares short
95.82K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
443.52K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-50.00%
Beta
2.05
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
March 13, 2019
Ex-dividend date
Last split factor
2:1
Last split date
March 13, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-35.18%
Operating margin
-10.34%
Operational effectiveness
Return on assets
-12.26%
Return on equity
-170.43%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-9,561,848.00
EBITDA
-3,038,240.00
Net income to common (ttm)
-35,693,903.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.16M
Total cash per share (mrq)
5.00
Total debt (mrq)
27.57M
Total Debt/Equity (mrq)
188.83
Current ratio (mrq)
58.70%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-12,761,410.00
Levered free cash flow (LFCF)
-3,927,901.00