Guanajuato Silver Company Ltd (GSVR) - Net Assets
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVR) has net assets worth CA$18.42 Million CAD (≈ $13.32 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 (CA$83.63 Million ≈ $60.50 Million USD) and total liabilities (CA$65.22 Million ≈ $47.18 Million USD). 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. Read Guanajuato Silver Company Ltd (GSVR) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$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. Also explore GSVR total asset value for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Guanajuato Silver Company Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$12.85 Million ≈ $9.29 Million |
+19.00% |
| 2023-12-31 | CA$10.79 Million ≈ $7.81 Million |
-66.80% |
| 2022-12-31 | CA$32.51 Million ≈ $23.52 Million |
+5.56% |
| 2021-12-31 | CA$30.80 Million ≈ $22.28 Million |
+209.01% |
| 2020-12-31 | CA$9.97 Million ≈ $7.21 Million |
+388.89% |
| 2019-12-31 | CA$2.04 Million ≈ $1.47 Million |
+59.65% |
| 2018-12-31 | CA$1.28 Million ≈ $923.78K |
-7.26% |
| 2017-12-31 | CA$1.38 Million ≈ $996.14K |
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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 | CA$138.42 Million | 1077.64% |
| Total Equity | CA$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 |
|---|---|
|
Quad Graphics Inc
NYSE:QUAD
|
$317.13 Million |
|
Iones Co. Ltd
KQ:114810
|
$317.31 Million |
|
Armac Locacao Logistica
SA:ARML3
|
$317.43 Million |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
$317.48 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
$317.06 Million |
|
BLD Plantation Bhd
KLSE:5069
|
$316.91 Million |
|
Steelcast Limited
NSE:STEELCAS
|
$316.75 Million |
|
Australian Strategic Materials Ltd
AU:ASM
|
$316.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guanajuato Silver Company Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,794,584 to 12,845,127, a change of 2,050,543 (19.0%).
- Net loss of 17,408,613 reduced equity.
- New share issuances of 14,561,789 increased equity.
- Other factors increased equity by 4,897,367.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-17.41 Million | -135.53% |
| Share Issuances | CA$14.56 Million | +113.36% |
| Other Changes | CA$4.90 Million | +38.13% |
| Total Change | CA$- | 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: 23.53x
- 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 11.85x to 23.53x 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 | CA$0.05 | CA$0.64 | x |
| 2018-12-31 | CA$0.04 | CA$0.64 | x |
| 2019-12-31 | CA$0.03 | CA$0.64 | x |
| 2020-12-31 | CA$0.09 | CA$0.64 | x |
| 2021-12-31 | CA$0.14 | CA$0.64 | x |
| 2022-12-31 | CA$0.10 | CA$0.64 | x |
| 2023-12-31 | CA$0.03 | CA$0.64 | x |
| 2024-12-31 | CA$0.03 | CA$0.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guanajuato Silver Company Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -135.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.01%
- • Asset Turnover: 1.06x
- • Equity Multiplier: 5.54x
- Recent ROE (-135.53%) is below the historical average (-105.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -136.21% | 0.00% | 0.00x | 1.30x | CA$-2.01 Million |
| 2018 | -105.59% | 0.00% | 0.00x | 1.34x | CA$-1.48 Million |
| 2019 | -25.00% | 0.00% | 0.00x | 1.16x | CA$-713.65K |
| 2020 | -22.08% | 0.00% | 0.00x | 1.03x | CA$-3.20 Million |
| 2021 | -38.47% | -287.84% | 0.08x | 1.67x | CA$-14.93 Million |
| 2022 | -82.34% | -72.59% | 0.43x | 2.63x | CA$-30.02 Million |
| 2023 | -295.92% | -48.28% | 0.88x | 6.97x | CA$-33.02 Million |
| 2024 | -135.53% | -23.01% | 1.06x | 5.54x | CA$-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: $21,074,842
- Average return on equity (ROE) among peers: -15.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guanajuato Silver Company Ltd (GSVR) | CA$18.42 Million | -136.21% | 3.54x | $317.06 Million |
| Silver Mountain Resources Inc (AGMR) | $25.12 Million | -20.95% | 0.10x | $158.25 Million |
| Americore Resources Corp. (AMCO) | $6.59 Million | -26.65% | 0.01x | $7.47 Million |
| Apollo Silver Corp (APGO) | $6.20 Million | -25.19% | 0.02x | $136.66 Million |
| Aya Gold & Silver Inc (AYA) | $140.00 Million | -0.22% | 0.15x | $2.57 Billion |
| Hercules Metals Corp. (BIG) | $239.10K | -17.19% | 0.13x | $129.75 Million |
| Bunker Hill Mining Corp. (BNKR) | $-56.07 Million | 0.00% | 0.00x | $307.44 Million |
| Dolly Varden Silver Corporation (DV) | $12.26 Million | -39.21% | 0.09x | $247.21 Million |
| Endeavour Silver Corp. (EDR) | $55.95 Million | -6.36% | 0.12x | $2.67 Billion |
| Excellon Resources Inc. (EXN) | $-620.09K | 0.00% | 0.00x | $12.37 Million |
About 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.