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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Geodrill Ltd.

Guanajuato Silver Co. Ltd.

ATEX Resources, Inc.

Amex Exploration, Inc.

First Mining Gold Corp.

O3 Mining, Inc.

Doubleview Gold Corp.

Chesapeake Gold Corp.

Wallbridge Mining Co. Ltd.

Eskay Mining Corp.

Arbor Metals Corp.

Why is Guanajuato Silver Co. Ltd. ?

Flat results in Mar 25

INTEREST(9M) At CAD 6.19 MM has Grown at 18.46%
INVENTORY TURNOVER RATIO(HY) Lowest at 14.9%

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 171.79%, 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.

157.14%

0.94

91.83%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

155.44%

EBIT Growth (5y)

23.22%

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)

2.34

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

19.82

EV to EBIT

201.01

EV to EBITDA

21.94

EV to Capital Employed

7.20

EV to Sales

2.25

PEG Ratio

Dividend Yield

ROCE (Latest)

3.58%

ROE (Latest)

-95.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -6.32 MM

RAW MATERIAL COST(Y)

Fallen by -266.67% (YoY

NET SALES(Q)

Highest at CAD 30.61 MM

OPERATING PROFIT(Q)

Highest at CAD 5.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.46 %

PRE-TAX PROFIT(Q)

Highest at CAD 1.09 MM

NET PROFIT(Q)

Highest at CAD 0.12 MM

EPS(Q)

Highest at CAD -0.01

-3What is not working for the Company

INTEREST(9M)

At CAD 6.19 MM has Grown at 18.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.9%

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

Operating Cash Flow

Highest at CAD -6.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 1.09 MM has Grown at 113.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 30.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 5.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 19.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 1.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 0.12 MM has Grown at 101.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -266.67% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At CAD 6.19 MM has Grown at 18.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 14.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio