Guanajuato Silver Stock Five Year Return
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.
Guanajuato | Five Year Return |
Guanajuato Silver Company Five Year Return Analysis
Guanajuato Silver's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Guanajuato Five Year Return 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 Five Year Return. 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
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Guanajuato Return On Tangible Assets
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According to the company disclosure, Guanajuato Silver has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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 | 117.5 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 | 9.22 X | ||||
Price To Sales | 1.34 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 | 94.44 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.
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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.