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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...

- CAD
Price
CAD
Fair Value
Upside
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52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Guanajuato Silver Company Ltd's Cash Ratio:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 20230.0x5.0x10.0x15.0x20.0x25.0x

Performance Summary
  • Guanajuato Silver's cash ratio last quarter was 0.0x
  • Guanajuato Silver's cash ratio for fiscal years ending December 2019 to 2023 averaged 4.7x.
  • Guanajuato Silver's operated at median cash ratio of 0.6x from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Guanajuato Silver's cash ratio peaked in December 2020 at 20.8x.
  • Guanajuato Silver's cash ratio hit its 5-year low in December 2023 of 0.1x.
  • Guanajuato Silver's cash ratio decreased in 2021 (0.6x, -96.9%), 2022 (0.3x, -58.1%), and 2023 (0.1x, -81.2%) and increased in 2019 (1.6x, +1,622.8%) and 2020 (20.8x, +1,167.1%).

Benchmarks

Metric Usage: Cash Ratio

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cash_ratio
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number
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x.x
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Q
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Data is returned as a standard number. Suggested format is a multiple (e.g 7.0x). Please note, you need a Premium subscription to access data for cash_ratio.

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

Similar Metrics

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Metrics similar to Cash Ratio in the risk category include:

  • 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.
  • Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
  • Cash And ST Investments / Total Assets - A ratio that measures a company's cash and short-term investments as a percentage of total assets.
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Cash Ratio

A strict ratio used to assess a company's short-term liquidity.

Definition of Cash Ratio

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0.8x15.8x45.1x0100200300

The chart above depicts the distribution of cash ratio for companies operating in the Materials sector in the Developed economic region. Over 3,180 companies were considered in this analysis, and 3,062 had meaningful values. The average cash ratio of companies in the sector is 3.3x with a standard deviation of 6.4x.

Guanajuato Silver Company Ltd's Cash Ratio of 0.0x ranks in the 11.4% percentile for the sector. The following table provides additional summary stats:

Cash Ratio In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,189
Included Constituents3,062
Min0.0x
Max44.3x
Median0.7x
Mean3.3x
Standard Deviation6.4x

You can find companies with similar cash ratio using this stock screener.

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