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Altman Z-Score for Guanajuato Silver Company Ltd

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GSVR: Guanajuato Silver Company Ltd

Guanajuato Silver Company Ltd. engages in reactivating, mining, and producing precious metals in central Mexico. It produces silver and gold concentrates from the El Cubo Mine, Valenciana Mines Comple...

0.18 CAD

Price

– CAD

Fair Value

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Upside

0.15 - 0.33

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Guanajuato Silver Company Ltd's Altman Z-Score:

Performance Summary

Guanajuato Silver's latest twelve months altman z-score is -5.2
Guanajuato Silver's altman z-score for fiscal years ending December 2019 to 2023 averaged -6.9.
Guanajuato Silver's operated at median altman z-score of -1.1 from fiscal years ending December 2019 to 2023.
Looking back at the last 5 years, Guanajuato Silver's altman z-score peaked in December 2020 at 27.1.
Guanajuato Silver's altman z-score hit its 5-year low in December 2019 of -56.3.
Guanajuato Silver's altman z-score decreased in 2021 (0.5, -98.0%), 2022 (-1.1, -302.9%), and 2023 (-4.8, +350.6%) and increased in 2019 (-56.3, -37.3%) and 2020 (27.1, -148.1%).

Benchmarks

Metric Usage: Altman Z-Score

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altman_z_score

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FY, LTM

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Altman Z-Score in the risk category include:

Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
Debt / Equity, Adjusted - A ratio that measures the level of the debt relative to the book value of common equity plus the absolute value of treasury stock.
James Montier's C-score - C-Score developed by James Montier is a score between 0-6 that attempts to identify companies that may be manipulating earnings or "cooking the books".
EBITDA less CapEx Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA less Capital Expenditures.

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Altman Z-Score

A formula used to predict the probability that a firm will go into bankruptcy within two years.

Definition of Altman Z-Score

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Altman Z-Score is a formula used to predict the probability that a firm will go into bankruptcy within two years. The original paper by Professor Edward I. Altman can be found here.

The formula for Z-Score is as follows:

Z = 1.2A + 1.4B + 3.3C + 0.6D + 1.0E

A = Working Capital / Total Assets
B = Retained Earnings / Total Assets
C = EBIT / Total Assets
D = Market Value Of Equity / Book Value Of Total Liabilities
E = Sales / Total Assets

For non-U.S. and financial institutions, a modified version of the formula called Z"-Score is used.

Z" = 6.56A + 3.26B + 6.72C + 1.05D + 3.25

A = Working Capital / Total Assets
B = Retained Earnings / Total Assets
C = Operating Income / Total Assets
D = Book Value of Equity / Book Value Of Liabilities

The formula for Z-Score is as follows:

Z-Score:
  Z > 2.99            |   Safe Zone
  2.99 > Z > 1.81     |   Gray Zone
  Z < 1.81            |   Distress Zone

Z"-Score:
  Z > 2.6             |  Safe Zone
  2.6 > Z > 1.1       |  Gray Zone
  Z < 1.1             |  Distress Zone

Click the link below to download a spreadsheet with an example Altman Z-Score calculation for Guanajuato Silver Company Ltd below:

Sector Benchmark Analysis

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The chart above depicts the distribution of altman z-score for companies operating in the Materials sector in the Developed economic region. Over 3,130 companies were considered in this analysis, and 3,007 had meaningful values. The average altman z-score of companies in the sector is -46.9 with a standard deviation of 242.8.

Guanajuato Silver Company Ltd's Altman Z-Score of -5.2 ranks in the 30.1% percentile for the sector. The following table provides additional summary stats:

Altman Z-Score In The Materials Sector
Economic Risk Region	Developed
Total Constituents	3,133
Included Constituents	3,007
Min	-2,540.1
Max	114.8
Median	4.9
Mean	-46.9
Standard Deviation	242.8

You can find companies with similar altman z-score using this stock screener.