Also trades as: GSVR.V (TSXV) · $vol 0M
GSVRF OTC
Guanajuato Silver Company Ltd.
1W: -7.0%
1M: -17.9%
3M: -27.2%
YTD: -54.0%
1Y: -11.9%
3Y: +0.0%
5Y: -49.1%
$0.23
+0.01 (+3.37%)
Weekly Expected Move ±7.6%
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Credit Risk of going bust: higher than 59% of companies Debt: 4.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.3%), Guanajuato Silver Company Ltd. would be worth roughly what it owes.
Total debt $7.6M against a stock market value of $174.6M.
Distance to default 4.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.9M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.6M against a stock market value of $174.6M.
Distance to default 4.29 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.9M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71M
-28.6% ▼
5Y CAGR: +97.5%
Total Liabilities
$58M
-31.6% ▼
5Y CAGR: +181.3%
Shareholders Equity
$13M
-10.2% ▼
5Y CAGR: +44.5%
Cash & Investments
$3M
+13.3% ▲
5Y CAGR: +40.1%
Total Debt
$15M
-35.3% ▼
Net Debt
$12M
-41.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $9M | $3M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $8M | $9M | $3M | $3M |
| Net Receivables | $84K | $622K | $12M | $4M | $11M |
| Inventory | -$106K | $2M | $5M | $5M | $5M |
| Other Current Assets | $0 | $2M | $7M | $14M | $434K |
| Total Current Assets | $6M | $15M | $27M | $27M | $21M |
| Property, Plant & Equip. | $4M | $35M | $58M | $71M | $49M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $890K | $2M | $834K | $1M | $1M |
| Total Non-Current Assets | $5M | $37M | $58M | $72M | $50M |
| Total Assets | $10M | $51M | $86M | $100M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $247K | $0 | $9M | $19M | $15M |
| Short-Term Debt | $8K | $7M | $15M | $14M | $10M |
| Deferred Revenue | -$247K | $1M | $3M | $0 | $485K |
| Other Current Liabilities | $156 | $750K | $3M | $7M | $2M |
| Total Current Liabilities | $255K | $13M | $33M | $52M | $36M |
| Long-Term Debt | $20K | $896K | $2M | $7M | $4M |
| Other Non-Current Liab. | $0 | $6M | $17M | $26M | $18M |
| Total Non-Current Liabilities | $20K | $8M | $20M | $34M | $22M |
| Total Liabilities | $275K | $21M | $53M | $85M | $58M |
| — Equity — | |||||
| Common Stock | $44M | $61M | $82M | $120M | $106M |
| Retained Earnings | -$50M | -$49M | -$76M | -$143M | -$126M |
| Accumulated OCI | $16M | $1M | $2M | $38M | $2M |
| Total Stockholders Equity | $10M | $31M | $33M | $14M | $13M |
| Total Liabilities & Equity | $10M | $51M | $86M | $100M | $71M |
| — Key Metrics — | |||||
| Total Debt | $28K | $9M | $20M | $23M | $15M |
| Net Debt | -$5M | $525K | $12M | $21M | $12M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |