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) - Total Assets
Latest total assets as of September 2025: $83.63 Million USD
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVRF) holds total assets worth $83.63 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Guanajuato Silver Company Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guanajuato Silver Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guanajuato Silver Company Ltd's total assets of $83.63 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $3.22 Million | 4.5% |
| Inventory | $5.34 Million | 7.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Guanajuato Silver Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guanajuato Silver Company Ltd's current assets represent 29.1% of total assets in 2024, an increase from 12.0% in 2017.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 6.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 7.5% of total assets.
Guanajuato Silver Company Ltd Competitors by Total Assets
Key competitors of Guanajuato Silver Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
6ZF
F:6ZF
|
Germany | €11.04 Million |
|
First Majestic Silver Corp
NYSE:AG
|
USA | $4.69 Billion |
|
AGAGF
PINK:AGAGF
|
USA | $41.47 Million |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
USA | $61.62 Million |
|
Americore Resources Corp.
V:AMCO
|
Canada | CA$402.30K |
|
Andean Precious Metals Corp
OTCQX:ANPMF
|
USA | $370.82 Million |
|
Apollo Silver Corp
OTCQB:APGOF
|
USA | $11.04 Million |
|
Aya Gold & Silver Inc.
PINK:AYASF
|
USA | $585.04 Million |
Guanajuato Silver Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Guanajuato Silver Company Ltd generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Guanajuato Silver Company Ltd is currently not profitable relative to its asset base.
Guanajuato Silver Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 0.49 | 22.33 |
| Quick Ratio | 1.01 | 0.36 | 22.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.39 Million | $ -20.47 Million | $ 5.45 Million |
Guanajuato Silver Company Ltd - Advanced Valuation Insights
This section examines the relationship between Guanajuato Silver Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.11 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | $71.18 Million |
| Market Capitalization | $84.80 Million USD |
Valuation Analysis
Above Book Valuation: The market values Guanajuato Silver Company Ltd's assets above their book value (1.19 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Guanajuato Silver Company Ltd's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guanajuato Silver Company Ltd (2017–2024)
The table below shows the annual total assets of Guanajuato Silver Company Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $71.18 Million | -5.35% |
| 2023-12-31 | $75.20 Million | -12.20% |
| 2022-12-31 | $85.65 Million | +66.89% |
| 2021-12-31 | $51.32 Million | +401.06% |
| 2020-12-31 | $10.24 Million | +332.22% |
| 2019-12-31 | $2.37 Million | +38.85% |
| 2018-12-31 | $1.71 Million | -4.33% |
| 2017-12-31 | $1.78 Million | -- |