Guanajuato Silver Company Ltd., trading under the symbol GSVRF on the OTC exchange, is a mining company with operations in Mexico. It owns several mining complexes, including the El Cubo Mines Complex and the Valenciana Mines Complex. Despite its recent financial challenges, the company continues to focus on improving its operational efficiency and financial performance.
On November 28, 2025, GSVRF reported its earnings, achieving an earnings per share (EPS) of $0.01, which matched the estimated EPS. However, the company's revenue was $25.5 million, significantly below the estimated $41.9 million. This shortfall in revenue highlights the challenges GSVRF faces in meeting market expectations.
Despite the revenue miss, GSVRF has shown improvement in other financial areas. The company reported a $11.3 million increase in working capital and positive cash flows from operations exceeding $3 million for the first three quarters of 2025. These improvements are largely due to production results from its mining complexes in Guanajuato and Durango, Mexico.
The high enterprise value to operating cash flow ratio of 80.94 suggests low operating cash flow relative to its valuation. The company's debt-to-equity ratio is 2.28, indicating it has more than twice as much debt as equity. This high level of debt could pose risks if not managed carefully. Additionally, the current ratio of 0.78 suggests potential liquidity issues, as it is below the standard threshold of 1, which could impact the company's ability to meet short-term obligations.
