Guanajuato Silver Stock Debt To Equity
| GSVR Stock | 0.20 0.01 5.26% |
Guanajuato Silver fundamentals help investors to digest information that contributes to Guanajuato Silver's financial success or failures. It also enables traders to predict the movement of Guanajuato Stock. The fundamental analysis module provides a way to measure Guanajuato Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guanajuato Silver stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 1.41 | 1.48 |
Guanajuato | Debt To Equity |
Guanajuato Silver Company Debt To Equity Analysis
Guanajuato Silver's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Guanajuato Silver Debt To Equity | 1.48 |
Most of Guanajuato Silver's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guanajuato Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Guanajuato Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Guanajuato Silver is extremely important. It helps to project a fair market value of Guanajuato Stock properly, considering its historical fundamentals such as Debt To Equity. Since Guanajuato Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Guanajuato Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Guanajuato Silver's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Guanajuato Total Stockholder Equity
Total Stockholder Equity |
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Guanajuato Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guanajuato Silver's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Guanajuato Silver could also be used in its relative valuation, which is a method of valuing Guanajuato Silver by comparing valuation metrics of similar companies.Guanajuato Silver is currently under evaluation in debt to equity category among its peers.
Guanajuato Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Guanajuato Silver from analyzing Guanajuato Silver's financial statements. These drivers represent accounts that assess Guanajuato Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Guanajuato Silver's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3M | 820.4K | 22.7M | 70.0M | 63.0M | 66.1M | |
| Enterprise Value | 1.2M | 276.2K | 17.4M | 81.6M | 73.4M | 77.1M |
Guanajuato Fundamentals
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 112.35 M | ||||
| Shares Outstanding | 470.34 M | ||||
| Shares Owned By Insiders | 6.25 % | ||||
| Shares Owned By Institutions | 16.17 % | ||||
| Number Of Shares Shorted | 95.83 K | ||||
| Price To Book | 8.77 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 70.54 M | ||||
| Gross Profit | (8.13 M) | ||||
| EBITDA | (2.11 M) | ||||
| Net Income | (26.77 M) | ||||
| Total Debt | 14.74 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (15.06 M) | ||||
| Short Ratio | 1.10 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 0.33 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 89.36 M | ||||
| Total Asset | 85.65 M | ||||
| Retained Earnings | (76.23 M) | ||||
| Working Capital | (5.97 M) | ||||
| Net Asset | 85.65 M |
About Guanajuato Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guanajuato Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guanajuato Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guanajuato Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.