GSVR.V Overview

Company Profile

Guanajuato Silver Company Ltd., a precious metals producer, engages in reactivating past producing mines in Mexico. It produces silver, gold, zinc, and lead deposits at the Topia mine. The company was formerly known as Vangold Mining Corp. and changed its name to Guanajuato Silver Company Ltd. in June 2021. Guanajuato Silver Company Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.gsilver.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

83.7% p.a.

Max Drawdown (5Y)

-79.1%

Sharpe Ratio (5Y)

-0.05

Beta Factor

2.45

Size Class

Micro Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

High market risk: Beta of 2.45 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (88.8%) is noticeably higher than the 5Y average (83.7%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (83.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -95.8% in the extended horizon.