Statistics for Guanajuato Silver Company Ltd. (id:1221 GSVR)

Valuation metrics

Market cap

97.73M

Enterprise value

138.13M

Trailing P/E (ttm)

-2.00

Forward P/E

-7.17

PEG ratio

-7.17

Price/Sales (ttm)

1.39

Price/Book (mrq)

8.96

Enterprise Value/Revenue

1.40

Enterprise Value/EBITDA

-46.64

Overview

Shares outstanding

454.58M

Float

392.07M

Shares short

95.82K

% Held by insiders

0.06%

% Held by institutions

0.16%

Average volume (10 days)

2.23M

Average volume (90 days)

Price summary

52-Week low

0.15

52-Week high

0.36

52-Week change

-40.00%

Beta

2.05

50-Day moving average

0.25

200-Day moving average

0.24

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 13th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

March 13th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.20

Revenue per share (ttm)

0.20

Quarterly revenue growth (yoy)

Gross profit (ttm)

-9,561,848.00

EBITDA

-2,961,661.00

Net income to common (ttm)

-34,794,234.00

Diluted EPS (ttm)

-0.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.08M

Total cash per share (mrq)

0.00

Total debt (mrq)

26.88M

Total Debt/Equity (mrq)

188.83

Current ratio (mrq)

58.70%

Book value per share (mrq)

0.02

Cash flow

Cash flow statement

-12,439,757.00

Levered free cash flow (LFCF)

-3,828,897.00