Guanajuato Silver Stock Fundamentals
| GSVR Stock | 0.20 0.01 5.26% |
Guanajuato Silver fundamentals help investors to digest information that contributes to Guanajuato Silver's financial success or failures. It also enables traders to predict the movement of Guanajuato Stock. The fundamental analysis module provides a way to measure Guanajuato Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guanajuato Silver stock.
At this time, Guanajuato Silver's Interest Expense is fairly stable compared to the past year. Selling General Administrative is likely to climb to about 10.5 M in 2024, despite the fact that Operating Income is likely to grow to (18.7 M). Guanajuato | Select Account or Indicator |
Guanajuato Silver Company Profit Margin Analysis
Guanajuato Silver's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Guanajuato Silver Profit Margin | (0.35) % |
Most of Guanajuato Silver's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guanajuato Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guanajuato Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Guanajuato Silver is extremely important. It helps to project a fair market value of Guanajuato Stock properly, considering its historical fundamentals such as Profit Margin. Since Guanajuato Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guanajuato Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guanajuato Silver's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Guanajuato Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Guanajuato Silver has a Profit Margin of -0.3518%. This is 94.09% lower than that of the Metals & Mining sector and 96.64% lower than that of the Materials industry. The profit margin for all Canada stocks is 72.3% lower than that of the firm.
Guanajuato Silver Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guanajuato Silver's current stock value. Our valuation model uses many indicators to compare Guanajuato Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guanajuato Silver competition to find correlations between indicators driving Guanajuato Silver's intrinsic value. More Info.Guanajuato Silver is rated # 5 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . At this time, Guanajuato Silver's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guanajuato Silver's earnings, one of the primary drivers of an investment's value.Guanajuato Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guanajuato Silver's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guanajuato Silver could also be used in its relative valuation, which is a method of valuing Guanajuato Silver by comparing valuation metrics of similar companies.Guanajuato Silver is currently under evaluation in profit margin category among its peers.
Guanajuato Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Guanajuato Silver from analyzing Guanajuato Silver's financial statements. These drivers represent accounts that assess Guanajuato Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guanajuato Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 820.4K | 22.7M | 70.0M | 63.0M | 66.1M | |
| Enterprise Value | 1.2M | 276.2K | 17.4M | 81.6M | 73.4M | 77.1M |
Guanajuato Fundamentals
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 110.2 M | ||||
| Shares Outstanding | 472.18 M | ||||
| Shares Owned By Insiders | 6.25 % | ||||
| Shares Owned By Institutions | 16.17 % | ||||
| Number Of Shares Shorted | 95.83 K | ||||
| Price To Book | 9.07 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 70.54 M | ||||
| Gross Profit | (8.13 M) | ||||
| EBITDA | (2.11 M) | ||||
| Net Income | (26.77 M) | ||||
| Total Debt | 14.74 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (15.06 M) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 0.33 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 92.07 M | ||||
| Total Asset | 85.65 M | ||||
| Retained Earnings | (76.23 M) | ||||
| Working Capital | (5.97 M) | ||||
| Net Asset | 85.65 M |
About Guanajuato Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guanajuato Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guanajuato Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guanajuato Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 42.4 M | 44.5 M | |
| Cost Of Revenue | 50.3 M | 52.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 0.26 | 0.25 | |
| Ebit Per Revenue | (0.40) | (0.42) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.