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Companies Basic Materials GSVR.V
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GSVR.V TSX Venture Diversified Mining

Guanajuato Silver Company Ltd.

$0,53
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Mcap
P/E
EV / Rev
Div yield
Op margin
-7,2 %
ROE
-135,5 %
Net margin
-23,0 %
Debt / equity
1,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GSVR.V operates in the Diversified Mining industry, extracting and processing various minerals and metals, and generates revenue primarily through the sale of these commodities.

Business. GSVR.V is a diversified mining company listed on the TSX Venture Exchange. The firm operates within the Basic Materials sector, specifically focusing on mineral resources and diversified mining activities. Its business model is centered on the sale of mining products, with performance typically measured by production volumes and all-in sustaining costs. Specific details regarding operating segments and geographic concentrations are not provided in the available data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,70

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,70
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-135,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GSVR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GSVR.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GSVR.V is a diversified mining company listed on the TSX Venture Exchange. The firm operates within the Basic Materials sector, specifically focusing on mineral resources and diversified mining activities. Its business model is centered on the sale of mining products, with performance typically measured by production volumes and all-in sustaining costs. Specific details regarding operating segments and geographic concentrations are not provided in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    GSVR.V's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.17, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.57, suggesting that it may struggle to meet short-term obligations without external financing. Additionally, the company reported negative operating and free cash flows, with operating cash flow at -3.43 million USD and free cash flow at -12.64 million USD, further highlighting its liquidity challenges.

    Profitability metrics for GSVR.V are poor, with a return on equity of -135.53% and a return on assets of -24.46%, both significantly below industry norms. The company's operating income was -5.44 million USD, and net income was -17.41 million USD, indicating a substantial loss-making position. These figures suggest that the company is not generating sufficient returns to justify its capital structure or operational costs.

    GSVR.V's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the company's exposure to specific markets or commodities. However, the company's operations are likely concentrated in the mining sector, which is subject to commodity price volatility and regulatory changes.

    The company's growth trajectory is negative, with a declining revenue trend and significant losses reported in the latest financial period. Analysts have provided a mean price target of 0.70 USD, with a median of 0.70 USD, and no strong buy recommendations, indicating a cautious outlook. The lack of positive analyst sentiment and the company's financial performance suggest limited growth potential in the near term.

    GSVR.V faces several risk factors, including liquidity constraints and a high debt burden, which could lead to financial distress if not addressed. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position after subtracting total debt is a key flag. The company's financial performance and risk profile suggest that it may need to seek additional financing or restructuring to stabilize its operations.

    Recent events and filings for GSVR.V do not provide specific details on new projects or strategic initiatives, but the company's financial performance and analyst estimates indicate a challenging operating environment. The absence of strong buy recommendations and the negative financial metrics suggest that the company is not currently viewed favorably by the market.

    Key takeaways
    • GSVR.V is experiencing significant financial distress, with negative operating and net income, and poor liquidity metrics.
    • The company's capital structure is highly leveraged, with a debt-to-equity ratio of 1.17, indicating a high financial risk.
    • Profitability is severely underperforming, with a return on equity of -135.53% and a return on assets of -24.46%.
    • Analysts have provided a cautious outlook, with no strong buy recommendations and a mean price target of 0.70 USD.
    • The company's liquidity position is weak, with a current ratio of 0.57 and negative operating and free cash flows.
    • GSVR.V faces significant challenges in stabilizing its operations and improving its financial performance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,53
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $12.8M
    Net cash
    -$15.1M
    Current ratio
    0.6
    Debt / equity
    1.2
    ROA
    -24.5%
    ROE
    -1.4%
    Cash conversion
    20.0%
    CapEx / revenue
    -7.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,05
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,05
    Revenueno estimateno estimate218,3M USD
    Operating incomeno estimateno estimate76,9M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,70 · Median $0,70
    Low $0,65High $0,75
    Operating income · consensus76,9M USD
    EPS surprise
    −240,0 %
    reported vs consensus · miss
    Revenue surprise
    −63,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,65
    Mean$0,70
    Median$0,70
    High$0,75
    Spot$0,53
    +33.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-7,2 %Above P75
    Net Margin-23,0 %Above median
    ROE-135,5 %Bottom quartile
    Capex / Rev-7,2 %Above P75
    D/E1,17Bottom quartile
    Cash Conv0,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    12 tracked
    AssetTypeCommodityCountryRole
    El CuboMineSilverMexicoOperating company
    El CuboMineGoldMexicoOperating company
    El CuboOtherGoldMexicoOperating company
    El CuboOtherSilverMexicoOperating company
    El Cubo/ El PinguicoMineGoldMexicoOperating company
    El Cubo/ El PinguicoOtherGoldMexicoOperating company
    GuanajuatoMineSilverMexicoOperating company
    GuanajuatoOtherSilverMexicoOperating company
    TopiaMineSilverMexicoOperating company
    TopiaMineZincMexicoOperating company
    TopiaOtherSilverMexicoOperating company
    TopiaOtherZincMexicoOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GSVR.V Market data — financials · 2026-05-28
    • Guanajuato Silver Company Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • James E. AndersonChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GSVR.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage