Guanajuato Silver Company Ltd. (GSVRF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Guanajuato Silver Company Ltd. (GSVRF) trades at $0.424 with AI Score 48/100 (Grade C). Guanajuato Silver Company Ltd. Market cap: $315M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for GSVRF: GSVRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GSVRF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GSVRF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Guanajuato Silver Company Ltd. (GSVRF) Materials & Commodity Exposure
Guanajuato Silver Company Ltd. is a basic materials company focused on silver and gold properties in Mexico and Canada, with its flagship El Pinguico project in Guanajuato, Mexico. The company faces challenges typical of the mining sector, including exploration risks, commodity price volatility, and operational scaling.
What Is the Investment Thesis for GSVRF?
Guanajuato Silver Company Ltd. presents a speculative investment thesis centered on its potential to increase silver and gold production from its El Pinguico project and other assets. The company's growth is tied to successful exploration, efficient mining operations, and favorable commodity prices. Investors may want to evaluate the high beta of 2.39, indicating significant volatility relative to the market. Key risks include operational challenges, fluctuating silver and gold prices, and the company's current negative profit margin of -21.8%. The company's ability to achieve profitability and positive cash flow is crucial for its long-term sustainability. Monitor the company's progress in expanding production and reducing costs to assess its potential for value creation.
Based on FMP financials and quantitative analysis
GSVRF Key Highlights
Market capitalization of $315M indicates its size relative to other players in the silver mining industry.
- Negative P/E ratio of -13.62 reflects current unprofitability, requiring scrutiny of future earnings potential.
- Gross margin of 12.5% suggests potential for improvement in operational efficiency and cost management.
- Beta of 2.39 indicates high volatility compared to the overall market, typical for junior mining companies.
- Flagship El Pinguico project in Guanajuato, Mexico, represents a key asset for future silver and gold production.
Who Are GSVRF's Competitors?
GSVRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALLIF Atlantic Lithium Limited | $0.20 | +10.68% | $164M | 49 |
| AUGG Augusta Gold Corp. | $1.22 | +1.33% | $104M | 44 |
| BADEF Hercules Silver Corp. | $0.94 | -5.11% | $306M | 46 |
| CBGZF Cabral Gold Inc. | $1.01 | +3.40% | $307M | 50 |
| DVS Dolly Varden Silver Corporation | $2.74 | -6.48% | $252M | 49 |
| DOLLF Dolly Varden Silver Corporation | $2.75 | -6.14% | $219M | 46 |
| APGOF Apollo Silver Corp. | $2.47 | +2.57% | $156M | 47 |
| ANPMF Andean Precious Metals Corp. | $5.33 | +1.14% | $804M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GSVRF's Key Strengths?
100% ownership of the El Pinguico project.
- Experienced management team in mineral exploration and development.
- Strategic focus on silver and gold assets.
- Location in the prolific Guanajuato mining district.
What Are GSVRF's Weaknesses?
Negative profit margin (-21.8%).
- High beta of 2.39 indicates significant volatility.
- Reliance on a single flagship project.
- Limited diversification of mineral assets.
What Could Drive GSVRF Stock Higher?
GSVRF catalyst: Exploration results from the El Pinguico project could reveal new mineral resources and increase the company's asset value.
- Potential acquisitions of additional mineral properties could expand the company's production capacity and diversify its asset base.
- Improvements in operational efficiency and cost reduction could enhance profitability and cash flow.
- Favorable silver and gold price environment could increase revenue and profitability.
What Are the Key Risks for GSVRF?
Financial-distress signal — its Altman Z-Score of 1.21 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-97.5%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
- Fluctuations in silver and gold prices could negatively impact revenue and profitability.
- Operational challenges and mining risks could disrupt production and increase costs.
- Environmental regulations and permitting delays could delay project development and increase compliance costs.
- Competition from larger mining companies could limit market share and pricing power.
- Dependence on the El Pinguico project exposes the company to project-specific risks.
What Are the Growth Opportunities for GSVRF?
- Expansion of El Pinguico Project: The El Pinguico project represents a significant growth opportunity for Guanajuato Silver. Further exploration and development of this property could lead to increased silver and gold production. The company aims to optimize mining operations and expand processing capacity to capitalize on the project's potential. Successful execution could significantly boost revenue and profitability, with timelines dependent on exploration results and capital investment.
- Acquisition of Additional Mineral Properties: Guanajuato Silver can pursue growth through the acquisition of additional mineral properties in Mexico and Canada. Strategic acquisitions could diversify the company's asset base and increase its overall resource potential. The company's ability to identify and acquire promising properties at reasonable valuations will be crucial for this growth strategy. Timelines for acquisitions depend on market conditions and available capital.
- Improved Operational Efficiency: Enhancing operational efficiency is a key growth driver for Guanajuato Silver. By optimizing mining processes, reducing costs, and improving resource recovery rates, the company can increase its profitability. Investments in technology and infrastructure could contribute to these improvements. The timeline for achieving significant operational improvements depends on the implementation of new technologies and management practices.
- Favorable Silver and Gold Prices: Rising silver and gold prices could significantly benefit Guanajuato Silver. Higher commodity prices would increase the company's revenue and profitability, making its mining operations more economically viable. While the company cannot control commodity prices, it can position itself to capitalize on favorable market conditions. The impact of price fluctuations is immediate, but long-term price trends are uncertain.
- Strategic Partnerships and Joint Ventures: Guanajuato Silver can explore strategic partnerships and joint ventures to accelerate its growth. Collaborating with other mining companies or investors could provide access to capital, expertise, and resources. Joint ventures could also help the company develop new projects and expand its operations. The timeline for forming strategic partnerships depends on finding suitable partners and negotiating mutually beneficial agreements.
What Are GSVRF's Competitive Advantages?
- Geographic concentration in the Guanajuato mining district.
- Ownership of the El Pinguico project.
- Experience in silver and gold extraction.
What Does GSVRF Do?
Guanajuato Silver Company Ltd., formerly Vangold Mining Corp., was incorporated in 1978 and rebranded in June 2021 to reflect its strategic focus on silver assets. Headquartered in Vancouver, Canada, the company is engaged in the acquisition, exploration, development, and evaluation of mineral properties, primarily focusing on silver and gold. Its key asset is the 100%-owned El Pinguico project located in Guanajuato, Mexico, a region known for its rich silver deposits. The company aims to extract and process silver and gold from this and other properties. Guanajuato Silver's operations involve exploration drilling, resource estimation, mine planning, and mineral processing. The company is working to expand its production capacity and improve operational efficiencies to capitalize on prevailing silver and gold prices. The company's strategy includes acquiring additional mineral properties to diversify its asset base and increase its overall resource potential. They operate primarily in Mexico, leveraging the country's favorable mining environment and geological potential.
What Products and Services Does GSVRF Offer?
- Acquires mineral properties in Canada and Mexico.
- Explores for silver and gold deposits.
- Develops and evaluates mineral assets.
- Focuses primarily on silver and gold projects.
- Extracts and processes minerals from its properties.
- Operates the El Pinguico project in Guanajuato, Mexico.
How Does GSVRF Make Money?
- Acquires mineral properties with silver and gold deposits.
- Explores and develops these properties to estimate resource potential.
- Extracts and processes ore to produce silver and gold.
- Sells the produced silver and gold in the market.
What Industry Does GSVRF Operate In?
Guanajuato Silver Company Ltd. operates within the silver mining industry, a segment of the broader basic materials sector. The industry is characterized by cyclical demand, fluctuating commodity prices, and high capital intensity. Companies in this sector are influenced by global economic conditions, industrial demand for silver, and investor sentiment towards precious metals as safe-haven assets. The competitive landscape includes major silver producers, as well as smaller exploration and development companies. Guanajuato Silver aims to carve out a niche by focusing on its Mexican assets and expanding its production capacity.
Who Are GSVRF's Key Customers?
- Precious metals refiners
- Bullion dealers
- Industrial consumers of silver and gold
Company Profile
Guanajuato Silver Company Ltd. operates in the Other Precious Metals industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO James E. Anderson. GSVRF has traded publicly since 1996.
Key Financial Metrics
Return on equity for Guanajuato Silver Company Ltd. stands at -97.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -18.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.10 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -13.3%, the inverse of the P/E and a quick read on earnings relative to price.
GSVRF Valuation & Market Position
With a $315M market cap, Guanajuato Silver Company Ltd. sits in the small-cap segment of the market. Relative to its peer group, GSVRF's quantitative score of 48/100 is roughly in line with the peer average of 48/100.
Quarterly Financial Performance: Guanajuato Silver Company Ltd.
Revenue for Guanajuato Silver Company Ltd. came in at $42.5M during Q1 2026, a 84.0% improvement versus the preceding quarter. The company recorded net income of $5.6M, with diluted EPS of $0.01. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Basic Materials company. Across the four most recent quarters, GSVRF averaged $-0.01 in diluted EPS.
Financial Health
Guanajuato Silver Company Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.21 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Guanajuato Silver Company Ltd. has missed Wall Street's EPS estimate in 4 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 229.9% below estimates on average.
Forward Outlook
Wall Street analysts project Guanajuato Silver Company Ltd. revenue of about $335.7M for fiscal 2026, with EPS near $0.10.
GSVRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- 100% ownership of the El Pinguico project.
- Experienced management team in mineral exploration and development.
- Strategic focus on silver and gold assets.
- Location in the prolific Guanajuato mining district.
Bear Case
- Negative profit margin (-21.8%).
- High beta of 2.39 indicates significant volatility.
- Reliance on a single flagship project.
- Limited diversification of mineral assets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $42M | $6M | $0.01 |
| Q4 2025 | $23M | -$26M | -$0.05 |
| Q3 2025 | $16M | -$6M | -$0.01 |
| Q2 2025 | $14M | -$3M | -$0.01 |
Based on FMP financials and quantitative analysis
GSVRF Latest News
No recent news available for GSVRF.
GSVRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GSVRF.
Price Targets
Wall Street price target analysis for GSVRF.
GSVRF MoonshotScore
What does this score mean?
The MoonshotScore rates GSVRF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry SilverLeadership: James E. Anderson
CEO
James E. Anderson serves as the CEO of Guanajuato Silver Company Ltd. His background includes extensive experience in the mining industry, with a focus on project development and operational management. He has held various leadership positions in mining companies, overseeing exploration, mine planning, and production activities. His expertise spans both underground and open-pit mining operations, with a strong emphasis on safety and environmental stewardship. He is responsible for managing a workforce of 1458 employees.
Track Record: Under James E. Anderson's leadership, Guanajuato Silver Company Ltd. has focused on expanding its operations at the El Pinguico project. Key milestones include increasing production capacity, improving resource recovery rates, and implementing cost-reduction measures. He has also overseen the acquisition of additional mineral properties to diversify the company's asset base. His strategic decisions have aimed to position the company for long-term growth and profitability.
GSVRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Guanajuato Silver Company Ltd. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries higher risks due to the potential for fraud, lack of liquidity, and limited regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower trading volumes can lead to price volatility.
- Wider bid-ask spreads increase transaction costs.
- Potential for fraud and manipulation is higher on the OTC market.
- Regulatory oversight is less stringent compared to major exchanges.
- Verify the company's registration and regulatory filings.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive position.
- Understand the risks associated with the company's operations.
- Monitor trading volume and price movements.
- Consult with a financial advisor before investing.
- Established history as Vangold Mining Corp. since 1978.
- Focus on silver and gold properties in Mexico and Canada.
- Ownership of the El Pinguico project.
- Presence of a CEO and management team.
- Publicly traded status, even on the OTC market.
Common Questions About GSVRF (Basic Materials)
What does the AI Score mean for GSVRF?
GSVRF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Guanajuato Silver Company Ltd. is a Canadian company focused on the acquisition, exploration, and development of silver and gold properties in Mexico and Canada. Its primary asset is the El …
What does Guanajuato Silver Company Ltd. do?
Guanajuato Silver Company Ltd. is a Canadian-based company focused on the acquisition, exploration, and development of silver and gold properties, primarily in Mexico. Its main asset is the El Pinguico project in Guanajuato, Mexico, where it extracts and processes silver and gold. The company aims to increase production, expand its resource base, and improve operational efficiencies to capitalize on the demand for precious metals.
What are the main risks for GSVRF?
The main risks for Guanajuato Silver Company Ltd. include fluctuations in silver and gold prices, which can significantly impact revenue and profitability. Operational challenges, such as mining accidents, equipment failures, and geological uncertainties, can disrupt production and increase costs. Environmental regulations and permitting delays can also delay project development and increase compliance expenses. Competition from larger mining companies poses a threat to market share and pricing power.
What are the key factors to evaluate for GSVRF?
Guanajuato Silver Company Ltd. (GSVRF) holds an AI score of 48/100 (low). presents a speculative investment thesis centered on its potential to increase silver and gold production from its El Pinguico project and other assets. Not financial advice.
How frequently does GSVRF data refresh on this page?
GSVRF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GSVRF's recent stock price performance?
Guanajuato Silver Company Ltd. (GSVRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: 100% ownership of the El Pinguico project. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GSVRF overvalued or undervalued right now?
Guanajuato Silver Company Ltd. (GSVRF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GSVRF before investing?
Before investing in Guanajuato Silver Company Ltd. (GSVRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GSVRF to a portfolio?
Key strength of Guanajuato Silver Company Ltd. (GSVRF): 100% ownership of the El Pinguico project. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, limiting the depth of financial analysis.
- OTC market stocks have higher risks than exchange-listed stocks.