GSVR (Guanajuato Silver Company Ltd) vs S&P TSX Composite Index (Canada) Comparison

GSVR

S&P TSX Composite Index (Canada)

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GSVR

S&P TSX Composite Index (Canada)

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GSVR

S&P TSX Composite Index (Canada)

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S&P TSX Composite Index (Canada)

GSVR

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Guanajuato Silver Company Ltd
Glance View

Market Cap

89.7m CAD

Industry

Metals & Mining

Guanajuato Silver Co. Ltd. is a metal mining company, which engages in the exploration, development, acquisition, and exploitation of mineral properties. The company is headquartered in Vancouver, British Columbia. The firm is engaged in reactivating past producing silver and gold mines near the city of Guanajuato, Mexico. The firm is focused on production from its El Cubo and El Pinguico mines, as well as the delineation of additional silver and gold resources through underground and surface drilling. Both mines are located within 11 kilometers (km) of Guanajuato City, Mexico. In addition to the El Cubo/El Pinguico Mine Complex, the Company owns various exploration concessions, which include the Patito I and II mineral concessions located within 15 km of Guanajuato, Mexico, Analy I and II concessions, located approximately 25 km east of San Miguel de Allende, as well as the El Ruso and Ysabela mineral concessions located within the state of Guanajuato, about 200 km east of Guanajuato city, and the Camila mineral concession located near the El Ruso and Ysabela claims in the state of Queretaro.

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GSVR Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

ZA	A	Anglo American Platinum Ltd JSE:AMS	Add
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	Add
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Add
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	Add
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	Add
RU	A	AK Alrosa PAO MOEX:ALRS	Add
MX		Fresnillo PLC LSE:FRES	Add
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	Add
CY	T	Tharisa PLC JSE:THA	Add
GG	G	Gemfields Group Ltd JSE:GML	Add

ZA	A	Anglo American Platinum Ltd JSE:AMS	Select
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	Select
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Select
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	Select
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	Select
RU	A	AK Alrosa PAO MOEX:ALRS	Select
MX		Fresnillo PLC LSE:FRES	Select
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	Select
CY	T	Tharisa PLC JSE:THA	Select
GG	G	Gemfields Group Ltd JSE:GML	Select

ZA	A	Anglo American Platinum Ltd JSE:AMS	Add
ZA	I	Impala Platinum Holdings Ltd JSE:IMP	Add
ZA	S	Sibanye Stillwater Ltd JSE:SSW	Add
ZA	N	Northam Platinum Holdings Ltd JSE:NPH	Add
ZA	R	Royal Bafokeng Platinum Ltd JSE:RBP	Add
RU	A	AK Alrosa PAO MOEX:ALRS	Add
MX		Fresnillo PLC LSE:FRES	Add
MX	I	Industrias Penoles SAB de CV BMV:PE&OLES	Add
CY	T	Tharisa PLC JSE:THA	Add
GG	G	Gemfields Group Ltd JSE:GML	Add

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US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add
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CH	G	Galderma Group AG SIX:GALD	Add
US		Halliburton Co NYSE:HAL	Add
LU		Tenaris SA MIL:TEN	Add
IN		Jio Financial Services Ltd NSE:JIOFIN	Add

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GSVR

vs

S&P TSX Composite Index (Canada)

Stocks Performance
GSVR vs S&P TSX Composite Index (Canada)

Performance Gap
GSVR vs S&P TSX Composite Index (Canada)

Performance By Year
GSVR vs S&P TSX Composite Index (Canada)

Competitors Performance
Guanajuato Silver Company Ltd vs Peers

Guanajuato Silver Company Ltd
Glance View

Company

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GSVR vs S&P TSX Composite Index (Canada)

Stocks Performance GSVR vs S&P TSX Composite Index (Canada)

Performance Gap GSVR vs S&P TSX Composite Index (Canada)

Performance By Year GSVR vs S&P TSX Composite Index (Canada)

Competitors Performance Guanajuato Silver Company Ltd vs Peers

Guanajuato Silver Company Ltd Glance View

Company

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Stocks

GSVR

vs

S&P TSX Composite Index (Canada)

Stocks Performance
GSVR vs S&P TSX Composite Index (Canada)

Performance Gap
GSVR vs S&P TSX Composite Index (Canada)

Performance By Year
GSVR vs S&P TSX Composite Index (Canada)

Competitors Performance
Guanajuato Silver Company Ltd vs Peers

Guanajuato Silver Company Ltd
Glance View