Guanajuato Silver Company Ltd (GSVR) - Total Assets
Based on the latest financial reports, Guanajuato Silver Company Ltd (GSVR) holds total assets worth CA$104.63 Million CAD (≈ $75.69 Million USD) as of December 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. Check Guanajuato Silver Company Ltd (GSVR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guanajuato Silver Company Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Guanajuato Silver Company Ltd's total assets have evolved over time, based on quarterly financial data. Check Guanajuato Silver Company Ltd (GSVR) tangible net worth to evaluate the tangible quality of the company's equity base.
Guanajuato Silver Company Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guanajuato Silver Company Ltd's total assets of CA$104.63 Million consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 37.7% |
| Accounts Receivable | CA$9.24 Million | 8.8% |
| Inventory | CA$5.20 Million | 5.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Guanajuato Silver Company Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guanajuato Silver Company Ltd's current assets represent 62.9% of total assets in 2025, an increase from 12.0% in 2017.
- Cash Position: Cash and equivalents constituted 37.7% of total assets in 2025, up 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 accounts receivable at 8.8% 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 |
|---|---|---|
|
Endeavour Silver Corp.
TO:EDR
|
Canada | CA$1.25 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$641.97 Million |
|
Silver Storm Mining Ltd.
V:SVRS
|
Canada | CA$77.42 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$13.80 Million |
|
IMPACT Silver Corp.
V:IPT
|
Canada | CA$54.72 Million |
|
Reyna Silver Corp
V:RSLV
|
Canada | CA$17.67 Million |
|
Unico Silver Ltd
AU:USL
|
Australia | AU$15.02 Million |
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$631.73 Million |
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 | 1.28 | 0.57 | 65.02 |
| Quick Ratio | 1.17 | 0.43 | 65.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$14.20 Million | CA$-15.39 Million | CA$19.34 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 | 12.89 |
| Latest Market Cap to Assets Ratio | 2.74 |
| Asset Growth Rate (YoY) | 47.0% |
| Total Assets | CA$104.63 Million |
| Market Capitalization | $286.77 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Guanajuato Silver Company Ltd's assets at a significant premium (2.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Guanajuato Silver Company Ltd's assets grew by 47.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guanajuato Silver Company Ltd (2017–2025)
The table below shows the annual total assets of Guanajuato Silver Company Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$104.63 Million ≈ $75.69 Million |
+47.00% |
| 2024-12-31 | CA$71.18 Million ≈ $51.49 Million |
-5.35% |
| 2023-12-31 | CA$75.20 Million ≈ $54.40 Million |
-12.20% |
| 2022-12-31 | CA$85.65 Million ≈ $61.96 Million |
+66.89% |
| 2021-12-31 | CA$51.32 Million ≈ $37.12 Million |
+401.06% |
| 2020-12-31 | CA$10.24 Million ≈ $7.41 Million |
+332.22% |
| 2019-12-31 | CA$2.37 Million ≈ $1.71 Million |
+38.85% |
| 2018-12-31 | CA$1.71 Million ≈ $1.23 Million |
-4.33% |
| 2017-12-31 | CA$1.78 Million ≈ $1.29 Million |
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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.