Guanajuato Silver Company Ltd (GSVR) fair value: what the stock is really worth
We calculate from audited financials what Guanajuato Silver Company Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Watch Guanajuato Silver Company Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range C$0.1400 – C$1.04 · fair‑value band C$0.0510 – C$0.0595 · the C$0.4350 price screens above the C$0.0595 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits at the Topia mine. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd.
Show more
Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits at the Topia mine. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.
Stock analysis
Guanajuato Silver Company Ltd (GSVR) currently trades at C$0.4350, while our model-based Fair Value estimate is C$0.0595, implying the stock looks roughly 631.0% overvalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of C$0.0700 per share, and 0 of the 6 models we run sit above the C$0.4350 price.
Bear case: the Asset-Based group reads lowest at C$0.0200, and 6 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: C$0.0510 (bear) to C$0.0595 (bull), the price of C$0.4350 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 26/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Guanajuato Silver Company Ltd reported revenue of $78.8M in FY2025 versus $4.1M in FY2021, a compound +109.2%/yr. Reported net income was −$37.4M in FY2025.
Key figures
Market cap C$330M (≈ $238M) · P/S ratio 3.92 · EPS (TTM) C$−0.0800 · Net margin −47.5% · Return on equity −80.8% · Return on assets (EBIT) −17.6% · Operating margin 21.9% · Revenue (TTM) C$101M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 62% below its 52-week high and 81% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −81% fair-value upside, at −86%, GSVR screens richer than that median.
Fair Value models
Bear C$0.0510Fair Value C$0.0595Bull C$0.0595
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.31/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.8%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−253.8% (2021) → 2.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Guanajuato Silver Company Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Silver · 15 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score26 · Bottom 25%
Profitability
Return on assets2% · Below median
Net margin (TTM)−29% · Bottom 25%
Operating margin (TTM)22% · Below median
Growth and dividend
Revenue growth102% · Above median
Balance sheet
Debt / equity0.60× · Highest 25%
Valuation Multiplesvs Silver median · lower = cheaper
P/B10.69× · Priciest 25%
P/S (TTM)2.89× · Cheaper than median
EV/EBITDA19.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 100
PAST (return on equity)0· sector 8
HEALTH (low debt)70· sector 90
DIVIDEND (yield)0· sector 0
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Guanajuato Silver Company Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GSVR
Frequently asked questions
Is Guanajuato Silver Company Ltd (GSVR) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of C$0.0595 versus a price of C$0.4350, about −86% upside (overvalued).
What is the fair value of GSVR?
Our model-based fair value for Guanajuato Silver Company Ltd is C$0.0595 (as of Sep 13, 2026), built from audited fundamentals. The current price: C$0.4350.
What is the quality score of GSVR?
Guanajuato Silver Company Ltd has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Guanajuato Silver Company Ltd (GSVR)?
Our model-based price target is the fair value of C$0.0595 (as of Sep 13, 2026) from 6 valuation models. Cautious scenario C$0.0510, optimistic scenario C$0.0595. It is a calculation from audited fundamentals, not an analyst target.
What is the Guanajuato Silver Company Ltd stock forecast for 2026?
Our models put fair value at C$0.0595, about −86% upside versus a price of C$0.4350 (overvalued). Cautious scenario C$0.0510, optimistic scenario C$0.0595. The calculation is refreshed regularly with new filings.
What is the revenue of Guanajuato Silver Company Ltd (GSVR)?
Guanajuato Silver Company Ltd reported trailing-twelve-month revenue of about C$101M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Guanajuato Silver Company Ltd (GSVR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guanajuato Silver Company Ltd it is C$0.0595 per share (as of Sep 13, 2026), against a price of C$0.4350. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Guanajuato Silver Company Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, GSVR trades above its calculated fair value: price C$0.4350, fair value C$0.0595, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GSVR?
No. The price is what the market pays today (C$0.4350); the fair value is what the company's own numbers justify (C$0.0595). For Guanajuato Silver Company Ltd the two are C$0.3755 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guanajuato Silver Company Ltd worth?
The market values Guanajuato Silver Company Ltd at about C$330M (market capitalisation, as of Sep 13, 2026). Per share that is C$0.4350; our models calculate a fair value of C$0.0595 per share.
What do the bullish and bearish scenarios say about GSVR?
Our models span a range for Guanajuato Silver Company Ltd: cautious scenario C$0.0510, base C$0.0595, optimistic C$0.0595 per share (as of Sep 13, 2026, price C$0.4350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Guanajuato Silver Company Ltd (GSVR)?
Balance-sheet figures for Guanajuato Silver Company Ltd (as of Sep 13, 2026): return on equity −80.8%, debt of 0.60 per unit of equity. They feed the Quality Score of 26/100, which measures business quality independently of the share price.
How far is GSVR from its 52-week high?
Guanajuato Silver Company Ltd trades at C$0.4350, about 62% below its 52-week high of C$1.15 and 81% above the low of C$0.2400 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.0595 is for.
Which stocks are comparable to Guanajuato Silver Company Ltd?
From the same area (Basic Materials) we also value First Majestic Silver Corp, Discovery Silver Corp, Aya Gold & Silver Inc, Silvercorp Metals Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guanajuato Silver Company Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price C$0.4350, calculated fair value C$0.0595 (−86%), Quality Score 26/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GSVR calculated?
We run Guanajuato Silver Company Ltd through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.0595, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Guanajuato Silver Company Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Guanajuato Silver Company Ltd right now?
The price sits above even our optimistic bull case (C$0.0595). The favourable scenario is already priced in. Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Guanajuato Silver Company Ltd
How large is the market capitalisation of Guanajuato Silver Company Ltd (GSVR)?
The market capitalisation of Guanajuato Silver Company Ltd is C$330M (≈ $238M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guanajuato Silver Company Ltd (GSVR)?
The price-to-sales ratio of Guanajuato Silver Company Ltd is 3.92 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Guanajuato Silver Company Ltd (GSVR)?
Earnings per share at Guanajuato Silver Company Ltd are C$−0.0800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Guanajuato Silver Company Ltd (GSVR)?
The net margin of Guanajuato Silver Company Ltd is −47.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guanajuato Silver Company Ltd (GSVR)?
The return on equity (ROE) of Guanajuato Silver Company Ltd is −80.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guanajuato Silver Company Ltd (GSVR)?
On an EBIT basis the return on assets of Guanajuato Silver Company Ltd is −17.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guanajuato Silver Company Ltd (GSVR)?
The operating margin of Guanajuato Silver Company Ltd is 21.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guanajuato Silver Company Ltd (GSVR)?
Revenue at Guanajuato Silver Company Ltd is growing +102% versus a year earlier (3y avg +28.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Guanajuato Silver Company Ltd (GSVR) generate?
The free cash flow of Guanajuato Silver Company Ltd is −C$3.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Guanajuato Silver Company Ltd (GSVR) carry?
The net debt of Guanajuato Silver Company Ltd is C$11.6M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Guanajuato Silver Company Ltd in the live analysis
One click puts Guanajuato Silver Company Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
