Guanajuato Silver Co. Ltd. (VGLD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guanajuato Silver Co. Ltd.

Geodrill Ltd.

ATEX Resources, Inc.

First Mining Gold Corp.

Amex Exploration, Inc.

Doubleview Gold Corp.

Chesapeake Gold Corp.

O3 Mining, Inc.

Wallbridge Mining Co. Ltd.

Eskay Mining Corp.

Arbor Metals Corp.

Why is Guanajuato Silver Co. Ltd. ?

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 8,471.43% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 13.92 times
NET SALES(Q) Lowest at CAD 22.42 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 212.82%, its profits have risen by 64.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guanajuato Silver Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guanajuato Silver Co. Ltd.

180.95%

1.17

97.74%

S&P/TSX 60

28.74%

1.94

15.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

154.23%

EBIT Growth (5y)

18.74%

EBIT to Interest (avg)

-3.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

2.45

Tax Ratio

27.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

140.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.71

EV to EBIT

434.96

EV to EBITDA

52.80

EV to Capital Employed

13.44

EV to Sales

4.13

PEG Ratio

Dividend Yield

ROCE (Latest)

1.85%

ROE (Latest)

-44.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 0.08 MM

NET PROFIT(HY)

Higher at CAD -8.4 MM

ROCE(HY)

Highest at -111.62%

CASH AND EQV(HY)

Highest at CAD 18.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at 27.15 %

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8,471.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.92 times

NET SALES(Q)

Lowest at CAD 22.42 MM

OPERATING PROFIT(Q)

Lowest at CAD -3.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -13.69 %

PRE-TAX PROFIT(Q)

Lowest at CAD -5.58 MM

NET PROFIT(Q)

Lowest at CAD -5.21 MM

Here's what is working for Guanajuato Silver Co. Ltd.

Operating Cash Flow

Highest at CAD 0.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 18.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 27.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Guanajuato Silver Co. Ltd.

Net Sales

Lowest at CAD 22.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -3.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -13.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -5.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

Fallen at -27.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -5.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 13.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8,471.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales