Guanajuato Silver Company Ltd. (GSVRF)
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 $0.38 with AI Score 48/100 (Grade C). Guanajuato Silver Company Ltd. is a Canadian company focused on the acquisition, exploration, and development of silver and gold properties in Mexico and Canada. Market cap: $278.92M, Sector: Basic materials.
Price live · AI analysis from 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: the 1 perspectives are evenly split.
How is this calculated? →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 $278.92M 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 | -4.31% | $160.30M | 49 |
| AUGG Augusta Gold Corp. | $1.22 | +1.33% | $104.49M | 44 |
| BADEF Hercules Silver Corp. | $0.41 | -0.85% | $135.10M | 46 |
| CBGZF Cabral Gold Inc. | $0.73 | +5.04% | $222.95M | 50 |
| AG First Majestic Silver Corp. | $17.41 | -2.33% | $8.59B | 66 |
| HL Hecla Mining Company | $16.46 | +0.80% | $11.04B | 64 |
| EXK Endeavour Silver Corp. | $8.51 | -0.58% | $2.52B | 63 |
| ANPMF Andean Precious Metals Corp. | $4.22 | -2.28% | $636.34M | 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?
- 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 1.07 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-97.5%) — the business is not currently generating profit on shareholder capital.
- 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 Opportunities Does GSVRF Have?
- Expansion of production capacity at El Pinguico.
- Acquisition of additional mineral properties.
- Improved operational efficiency and cost reduction.
- Favorable silver and gold price environment.
What Threats Does GSVRF Face?
- Fluctuations in silver and gold prices.
- Operational challenges and mining risks.
- Environmental regulations and permitting delays.
- Competition from larger mining companies.
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 Silver 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.
F-Score 5/9Financial 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 1.07 places it in the distress zone, a signal of elevated financial risk.
ROE -98%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 $278.92M market cap, Guanajuato Silver Company Ltd. sits in the micro-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 51/100.
FY2026 estForward Outlook
Wall Street analysts project Guanajuato Silver Company Ltd. revenue of about $335.4M 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 · July 2026
GSVRF Latest News
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Guanajuato Silver Takes Advantage of Favourable Pricing to Further Accelerate Gold Loan Repayment
accessnewswire.com · Jun 17, 2026
-
Guanajuato Silver Delivers Record Revenue and Record Net Income in Q1, 2026
accessnewswire.com · May 27, 2026
-
Guanajuato Silver Accelerates Gold Loan Repayment
accessnewswire.com · May 14, 2026
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's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry SilverLatest News
Guanajuato Silver Takes Advantage of Favourable Pricing to Further Accelerate Gold Loan Repayment
Guanajuato Silver Delivers Record Revenue and Record Net Income in Q1, 2026
Guanajuato Silver Accelerates Gold Loan Repayment
Leadership: 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
- Disclosure Status: Unknown
- 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 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). Not financial advice.
How frequently does GSVRF data refresh on this page?
GSVRF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated 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?
Valuing Guanajuato Silver Company Ltd. (GSVRF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GSVRF?
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) what Wall Street analysts recommend and their 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.