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Guanajuato Silver Company Ltd. GSVRF OTC

Other OTC • Basic Materials • Silver • CA • USD

SharesGrow Score
20/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Guanajuato Silver Company Ltd. (GSVRF) reported total assets of $71.18M and total liabilities of $58.33M for fiscal year 2024, resulting in total equity of $12.85M.

The company held $2.94M in cash and short-term investments. Total debt stood at $15.08M, with net debt of $12.14M. The Debt-to-Equity (D/E) ratio was 1.17 (moderate).

Current ratio is 0.57, which may signal tight short-term liquidity. Interest coverage is -0.8x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (15/100) — Total assets $71.18M and equity $12.85M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
20/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Guanajuato Silver Company Ltd. Balance Sheet History
Metric FY2024 FY2023 FY2022 FY2021
Total Assets $71.18M$99.64M$85.65M$51.32M
Total Liabilities $58.33M$85.34M$53.14M$20.52M
Total Debt $15.08M$23.3M$20.43M$8.76M
Cash & Investments $2.94M$2.59M$8.83M$8.23M
Total Stockholders Equity $12.85M$14.3M$32.51M$30.8M
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