Guanajuato Silver Company Ltd
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Guanajuato Silver Company Ltd (GSVRF) - Net Assets
Latest net assets as of September 2025: $18.42 Million USD
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVRF) has net assets worth $18.42 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($83.63 Million) and total liabilities ($65.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.42 Million |
| % of Total Assets | 22.02% |
| Annual Growth Rate | 37.57% |
| 5-Year Change | 28.87% |
| 10-Year Change | N/A |
| Growth Volatility | 146.66 |
Guanajuato Silver Company Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Guanajuato Silver Company Ltd (2017–2024)
The table below shows the annual net assets of Guanajuato Silver Company Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.85 Million | +19.00% |
| 2023-12-31 | $10.79 Million | -66.80% |
| 2022-12-31 | $32.51 Million | +5.56% |
| 2021-12-31 | $30.80 Million | +209.01% |
| 2020-12-31 | $9.97 Million | +388.89% |
| 2019-12-31 | $2.04 Million | +59.65% |
| 2018-12-31 | $1.28 Million | -7.26% |
| 2017-12-31 | $1.38 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guanajuato Silver Company Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8002960300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $138.42 Million | 1077.64% |
| Total Equity | $12.85 Million | 100.00% |
Guanajuato Silver Company Ltd Competitors by Market Cap
The table below lists competitors of Guanajuato Silver Company Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PDS Limited
NSE:PDSL
|
$84.85 Million |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
$84.88 Million |
|
Melcor Developments Ltd
PINK:MODVF
|
$84.89 Million |
|
Hua Hsu Advanced Technology Co., Ltd.
TWO:6682
|
$84.91 Million |
|
Arlandastad Group AB
ST:AGROUP
|
$84.77 Million |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
$84.73 Million |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
$84.68 Million |
|
Danang Rubber JSC
VN:DRC
|
$84.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guanajuato Silver Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,794,584 to 12,845,127, a change of 2,050,543 (19.0%).
- Net loss of 17,408,613 reduced equity.
- New share issuances of 14,561,789 increased equity.
- Other factors increased equity by 4,897,367.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-17.41 Million | -135.53% |
| Share Issuances | $14.56 Million | +113.36% |
| Other Changes | $4.90 Million | +38.13% |
| Total Change | $- | 19.00% |
Book Value vs Market Value Analysis
This analysis compares Guanajuato Silver Company Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.04x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.54x to 5.04x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.05 | $0.14 | x |
| 2018-12-31 | $0.04 | $0.14 | x |
| 2019-12-31 | $0.03 | $0.14 | x |
| 2020-12-31 | $0.09 | $0.14 | x |
| 2021-12-31 | $0.14 | $0.14 | x |
| 2022-12-31 | $0.10 | $0.14 | x |
| 2023-12-31 | $0.03 | $0.14 | x |
| 2024-12-31 | $0.03 | $0.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guanajuato Silver Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -135.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.01%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 5.54x
- Recent ROE (-135.53%) is below the historical average (-105.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -136.21% | 0.00% | 0.00x | 1.30x | $-2.01 Million |
| 2018 | -105.59% | 0.00% | 0.00x | 1.34x | $-1.48 Million |
| 2019 | -25.00% | 0.00% | 0.00x | 1.16x | $-713.65K |
| 2020 | -22.08% | 0.00% | 0.00x | 1.03x | $-3.20 Million |
| 2021 | -38.47% | -287.84% | 0.08x | 1.67x | $-14.93 Million |
| 2022 | -82.34% | -72.59% | 0.43x | 2.63x | $-30.02 Million |
| 2023 | -295.92% | -48.28% | 0.88x | 6.97x | $-33.02 Million |
| 2024 | -135.53% | -23.01% | 1.06x | 5.54x | $-18.69 Million |
Industry Comparison
This section compares Guanajuato Silver Company Ltd's net assets metrics with peer companies in the Silver industry.
Industry Context
- Industry: Silver
- Average net assets among peers: $17,703,211
- Average return on equity (ROE) among peers: -195.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guanajuato Silver Company Ltd (GSVRF) | $18.42 Million | -136.21% | 3.54x | $84.80 Million |
| First Majestic Silver Corp (AG) | $-64.51K | 0.00% | 0.00x | $9.92 Billion |
| AGAGF (AGAGF) | $33.71K | -1182.07% | 2.47x | $39.40 Million |
| Silver Mountain Resources Inc. (AGMRF) | $25.12 Million | -20.95% | 0.10x | $2.33 Million |
| Andean Precious Metals Corp (ANPMF) | $94.43 Million | -10.69% | 0.42x | $59.49 Million |
| Apollo Silver Corp (APGOF) | $-24.13K | 0.00% | 0.00x | $8.38 Million |
| Aya Gold & Silver Inc. (AYASF) | $39.24 Million | -6.40% | 0.18x | $968.26 Million |
| Bald Eagle Gold Corp. (BADEF) | $11.38 Million | -166.80% | 0.07x | $95.41 Million |
| Bunker Hill Mining Corp (BHLL) | $712.86K | -439.59% | 0.59x | $94.30 Million |
| Canada Silver Cobalt Works Inc (CCWOF) | $-347.04K | 0.00% | 0.00x | $6.00 Million |
| Dolly Varden Silver Corporation (DOLLF) | $6.56 Million | -127.79% | 0.05x | $118.97 Million |