Guanajuato Silver Company Ltd
XTSX:GSVR

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Guanajuato Silver Company Ltd
XTSX:GSVR
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Price: 0.195 CAD 2.63% Market Closed
Market Cap: 92.1m CAD
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Relative Value

The Relative Value of one GSVR stock under the Base Case scenario is 0.494 CAD. Compared to the current market price of 0.195 CAD, Guanajuato Silver Company Ltd is Undervalued by 61%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GSVR Relative Value
Base Case
0.494 CAD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
59
Median 3Y
2.1
Median 5Y
1.6
Industry
1.7
Forward
0.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4.8
Industry
15.3
Forward
-4.5
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-12.5
Industry
9
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.9
Industry
15.2
vs History
13
vs Industry
2
Median 3Y
6.5
Median 5Y
7
Industry
1.4
vs History
75
vs Industry
59
Median 3Y
2.1
Median 5Y
1.7
Industry
2
Forward
0.8
vs History
vs Industry
Median 3Y
-17.9
Median 5Y
-20.9
Industry
7.1
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-11.3
Industry
9.8
Forward
0.9
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.6
Industry
12.5
Forward
-23
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-12.4
Industry
10.2
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8
Industry
13.2
vs History
86
vs Industry
32
Median 3Y
2
Median 5Y
2.1
Industry
1.3

Multiples Across Competitors

GSVR Competitors Multiples
Guanajuato Silver Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Guanajuato Silver Company Ltd
XTSX:GSVR
92.1m CAD 0.9 -2.8 -43.2 -5.1
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
CA
Guanajuato Silver Company Ltd
XTSX:GSVR
Average P/S: 1.3
0.9
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
1.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
2.1
7%
0.3
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.9
1%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
P/E Multiple
Earnings Growth PEG
CA
Guanajuato Silver Company Ltd
XTSX:GSVR
Average P/E: 32
Negative Multiple: -2.8
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
5.1
N/A N/A
MX
Fresnillo PLC
LSE:FRES
24.5
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
66.3
48%
1.4
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Guanajuato Silver Company Ltd
XTSX:GSVR
Average EV/EBITDA: 11.1
Negative Multiple: -43.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.4
N/A N/A
MX
Fresnillo PLC
LSE:FRES
25.3
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.4
28%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Guanajuato Silver Company Ltd
XTSX:GSVR
Average EV/EBIT: 29.1
Negative Multiple: -5.1
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
4.2
N/A N/A
MX
Fresnillo PLC
LSE:FRES
73.7
67%
1.1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
102%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A