GSVRF
Guanajuato Silver Company Ltd.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-78/100
Last price
0.28
▲ 0.00 (0.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
0.27
Day high
0.28
Day low
0.27
Volume
245.22K
Market cap
$210.06M
P/E (TTM)
—
52W range
0.22 – 0.84
Trailing performance
Returnvs SPY
1W
-3.64%
-5.6%
1M
-17.44%
-18.6%
3M
-16.11%
-20.6%
6M
-35.05%
-53.2%
YTD
-43.31%
-57.6%
1Y
-15.46%
-31.9%
3Y
+33.61%
-48.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GSVRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
27.90M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | Bower (Colin Bradford) Senior Officer of Issuer |
— | 0 | — | Direct |
| Jul 7, 26 | Susana (del Rio) Senior Officer of Issuer |
— | 0 | — | Direct |
| May 6, 26 | Gehlen (William Thomas) Director of Issuer |
EXERCISE | 40.00K | $8.80K | Direct |
| Apr 30, 26 | Trotman (Richard Bryan) Senior Officer of Issuer |
BUY | 40.00K | $18.52K | Direct |
| Apr 20, 26 | Oliver (Daniel Jr.) Director of Issuer |
EXERCISE | 1.00M | $220.00K | Indirect |
| Apr 14, 26 | Anderson (James) Director of Issuer |
EXERCISE | 150.00K | $32.70K | Direct |
| Apr 6, 26 | Silas (Richard) Director of Issuer |
EXERCISE | 210.00K | $45.36K | Direct |
| Feb 6, 26 | Oliver (Daniel Jr.) Director of Issuer |
EXERCISE | 200.00K | $43.80K | Direct |
| Feb 4, 26 | Oliver (Daniel Jr.) Director of Issuer |
SELL | 250.00K | $139.75K | Direct |
| Feb 3, 26 | Oliver (Daniel Jr.) Director of Issuer |
EXERCISE | 105.13K | $39.32K | Direct |
| Feb 2, 26 | Oliver (Daniel Jr.) Director of Issuer |
SELL | 200.00K | $109.60K | Direct |
| Jan 30, 26 | Oliver (Daniel Jr.) Director of Issuer |
EXERCISE | 644.87K | $241.82K | Direct |
| Jan 28, 26 | Oliver (Daniel Jr.) Director of Issuer |
SELL | 344.87K | $245.20K | Direct |
| Jan 27, 26 | Oliver (Daniel Jr.) Director of Issuer |
SELL | 300.00K | $209.70K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Anderson (James) |
Director of Issuer | 6.69M | Exercise of warrants |
Bower (Colin Bradford) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Gehlen (William Thomas) |
Director of Issuer | 346.02K | Exercise of options |
Oliver (Daniel Jr.) |
Director of Issuer | — | Exercise of warrants |
Silas (Richard) |
Director of Issuer | 1.90M | Exercise of warrants |
Susana (del Rio) |
Senior Officer of Issuer | 0 | Opening Balance-Initial SEDI Report |
Trotman (Richard Bryan) |
Senior Officer of Issuer | 290.00K | Acquisition or disposition in the public market |
Fundamentals
Market cap$210.06M
Enterprise value$196.80M
Revenue (TTM)$124.51M
Gross profit$24.83M
EBITDA$18.20M
Net income$-25.18M
EPS (TTM)$-0.05
Free cash flow$20.99M
Total cash$19.91M
Total debt$7.60M
Book value / share$0.09
Shares outstanding762.45M
Float730.54M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.45
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.99
EV / revenue1.58
EV / EBITDA10.81
Gross margin19.95%
Operating margin6.81%
Profit margin-20.22%
Return on equity-64.75%
Return on assets3.32%
Debt / equity10.91
Current ratio0.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $78.78M | $75.66M | $66.17M | $36.88M | +4.1% |
| Operating revenue | $75.93M | $75.04M | $66.00M | $39.25M | +1.2% |
| Cost of revenue | $67.98M | $73.19M | $77.97M | $43.76M | -7.1% |
| Gross profit | $10.81M | $2.47M | -$11.80M | -$6.88M | +337.4% |
| Selling, general & admin | $9.69M | $9.41M | $10.25M | $8.66M | +2.9% |
| Total operating expense | $8.59M | $11.33M | $11.96M | $14.99M | -24.2% |
| Operating income | $2.22M | -$8.86M | -$23.76M | -$21.87M | +125.1% |
| Net interest income | -$2.98M | -$5.84M | -$4.84M | -$3.65M | +48.9% |
| Pre-tax income | -$34.13M | -$15.50M | -$30.92M | -$26.77M | -120.2% |
| Tax provision | $3.26M | $1.91M | $1.02M | $0 | +70.7% |
| Net income | -$37.39M | -$17.41M | -$31.94M | -$26.77M | -114.8% |
| Net income to common | -$37.39M | -$17.41M | -$31.94M | -$26.77M | -114.8% |
| Basic EPS | -0.07 | -0.04 | -0.10 | -0.10 | -75.0% |
| Diluted EPS | -0.07 | -0.04 | -0.10 | -0.10 | -75.0% |
| EBIT | -$29.44M | -$9.00M | -$26.26M | -$22.88M | -227.2% |
| EBITDA | -$24.23M | $1.19M | -$14.23M | -$13.71M | -2,139.4% |
| Basic shares | 524.17M | 404.04M | 335.85M | 256.32M | +29.7% |
| Diluted shares | 524.17M | 404.04M | 335.85M | 256.32M | +29.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.48M | $2.94M | $1.96M | $8.83M | +1,244.3% |
| Cash & short-term investments | $42.72M | $3.37M | $1.96M | $8.83M | +1,167.4% |
| Accounts receivable | $9.24M | $3.22M | $3.35M | $3.86M | +187.0% |
| Inventory | $5.20M | $5.34M | $4.00M | $5.16M | -2.5% |
| Total current assets | $65.82M | $20.69M | $20.66M | $27.18M | +218.2% |
| Property, plant & equipment | $38.81M | $49.49M | $55.11M | $57.63M | -21.6% |
| Total assets | $104.63M | $71.18M | $76.74M | $85.65M | +47.0% |
| Total current liabilities | $51.62M | $36.08M | $39.10M | $33.16M | +43.1% |
| Current debt | $3.30M | $10.19M | $10.27M | $14.74M | -67.6% |
| Long-term debt | $16.41M | $4.33M | $4.93M | $1.74M | +279.0% |
| Total debt | $20.11M | $15.07M | $17.58M | $20.43M | +33.4% |
| Total liabilities | $77.48M | $58.33M | $65.95M | $53.14M | +32.8% |
| Retained earnings | -$162.97M | -$125.58M | -$108.17M | -$76.23M | -29.8% |
| Shareholder equity | $27.15M | $12.85M | $10.79M | $32.51M | +111.4% |
| Working capital | $14.20M | -$15.39M | -$18.44M | -$5.97M | +192.3% |
| Net tangible assets | $27.15M | $12.85M | $10.79M | $32.51M | +111.4% |
| Shares issued | 663.88M | 472.18M | 353.91M | 318.63M | +40.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$37.39M | -$17.41M | -$31.94M | -$26.77M | -114.8% |
| Depreciation & amortisation | $5.21M | $10.19M | $12.03M | $9.17M | -48.8% |
| Stock-based compensation | $644.00K | $1.13M | $1.30M | $1.51M | -43.2% |
| Change in working capital | $11.61M | -$1.14M | $8.32M | $1.13M | +1,120.1% |
| Operating cash flow | $552.00K | -$3.43M | -$6.15M | -$15.06M | +116.1% |
| Capital expenditure | -$3.55M | -$5.42M | -$5.29M | -$3.62M | +34.4% |
| Investing cash flow | -$6.06M | -$5.52M | -$5.61M | -$11.85M | -9.8% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $43.98M | $9.91M | $4.92M | $27.13M | +343.9% |
| Free cash flow | — | -$8.85M | — | — | — |
| End cash position | $41.56M | $2.94M | $1.96M | $8.83M | +1,315.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $42.46M | $43.05M | $22.72M | $16.28M | $18.46M | -1.4% |
| Operating revenue | $46.12M | $45.59M | $21.78M | $15.45M | $18.16M | +1.2% |
| Cost of revenue | $33.26M | $28.74M | $18.66M | $17.75M | $15.08M | +15.7% |
| Gross profit | $9.19M | $14.31M | $4.06M | -$1.48M | $3.38M | -35.7% |
| Selling, general & admin | $4.22M | $3.93M | $2.90M | $2.47M | $2.32M | +7.4% |
| Total operating expense | $7.30M | $4.61M | $1.70M | $1.96M | $2.71M | +58.5% |
| Operating income | $1.89M | $9.70M | $2.36M | -$3.44M | $670.00K | -80.5% |
| Net interest income | -$1.74M | -$599.00K | -$605.45K | -$285.62K | -$953.00K | -191.2% |
| Pre-tax income | $1.09M | $8.32M | -$23.57M | -$6.09M | -$2.87M | -86.9% |
| Tax provision | $532.00K | $2.62M | $2.04M | -$267.39K | $816.00K | -79.7% |
| Net income | $557.00K | $5.70M | -$25.61M | -$5.82M | -$3.68M | -90.2% |
| Net income to common | $557.00K | $5.70M | -$25.61M | -$5.82M | -$3.68M | -90.2% |
| Basic EPS | 0.00 | 0.01 | -0.04 | -0.01 | -0.01 | -100.0% |
| Diluted EPS | 0.00 | 0.01 | -0.04 | -0.01 | -0.01 | -100.0% |
| EBIT | $2.03M | $9.26M | -$22.44M | -$4.91M | -$1.66M | -78.0% |
| EBITDA | $5.62M | $13.54M | -$21.36M | -$3.70M | -$258.00K | -58.5% |
| Basic shares | 739.94M | 712.35M | 639.73M | 509.83M | 473.22M | +3.9% |
| Diluted shares | 763.07M | 712.35M | 639.73M | 509.83M | 473.22M | +7.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.84M | $20.90M | $39.48M | $9.24M | $1.72M | — | -43.3% |
| Cash & short-term investments | $19.91M | $30.45M | $42.72M | $9.24M | $1.72M | — | -34.6% |
| Accounts receivable | $5.65M | $9.38M | $9.24M | $6.81M | $6.19M | — | -39.8% |
| Inventory | $15.32M | $16.27M | $5.20M | $4.98M | $6.23M | — | -5.9% |
| Total current assets | $49.56M | $61.14M | $65.82M | $35.15M | $23.93M | — | -18.9% |
| Property, plant & equipment | $121.30M | $107.45M | $38.81M | $48.09M | $47.15M | — | +12.9% |
| Total assets | $170.86M | $168.59M | $104.63M | $83.63M | $72.17M | — | +1.3% |
| Total current liabilities | $53.45M | $55.65M | $51.62M | $29.75M | $30.68M | — | -4.0% |
| Current debt | — | $4.92M | $3.30M | $1.00M | $3.49M | $15.19M | — |
| Long-term debt | $7.28M | $16.29M | $16.41M | $15.19M | $14.47M | — | -55.3% |
| Total debt | $7.60M | $21.54M | $20.11M | $16.64M | $18.49M | — | -64.7% |
| Total liabilities | $101.22M | $106.44M | $77.48M | $65.22M | $64.05M | — | -4.9% |
| Retained earnings | -$156.71M | -$157.27M | -$162.97M | -$137.36M | -$131.53M | — | +0.4% |
| Shareholder equity | $69.64M | $62.15M | $27.15M | $18.42M | $8.12M | — | +12.1% |
| Working capital | -$3.88M | $5.49M | $14.20M | $5.39M | -$6.75M | — | -170.7% |
| Net tangible assets | $69.64M | $62.15M | $27.15M | $18.42M | $8.12M | — | +12.1% |
| Shares issued | 753.60M | 728.14M | 663.88M | 553.61M | 472.24M | — | +3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $557.00K | $5.70M | -$25.61M | -$5.82M | -$3.68M | — | -90.2% |
| Depreciation & amortisation | $3.58M | $4.28M | $1.08M | $1.21M | $1.40M | — | -16.3% |
| Stock-based compensation | $437.00K | $194.00K | $98.02K | $167.51K | $280.00K | — | +125.3% |
| Change in working capital | -$1.20M | $227.00K | $13.76M | $1.64M | -$162.00K | — | -628.6% |
| Operating cash flow | $3.54M | $6.97M | -$2.51M | $712.27K | $1.92M | — | -49.2% |
| Capital expenditure | -$8.43M | -$2.62M | -$634.70K | -$1.20M | -$778.00K | — | -221.8% |
| Investing cash flow | -$10.06M | -$36.59M | -$1.76M | -$2.39M | -$952.00K | — | +72.5% |
| Dividends paid | $0 | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$2.63M | $8.94M | $34.14M | $11.24M | -$1.14M | — | -129.4% |
| Free cash flow | -$4.88M | $4.35M | -$3.15M | -$486.83K | $1.14M | — | -212.2% |
| End cash position | $11.84M | $20.90M | $41.56M | $11.64M | $1.90M | — | -43.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $64.23M | +181.2% |
| Next quarter | — | — | $76.25M | +145.4% |
| Current year | — | — | $258.58M | +140.0% |
| Next year | — | — | $329.85M | +27.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.68%
Held by institutions14.49%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.29
-4.34% from price
SMA 20
0.30
-9.47% from price
SMA 50
0.34
-19.24% from price
SMA 100
0.35
-21.69% from price
SMA 200
0.43
-35.38% from price
EMA 12
0.29
-5.48% from price
EMA 26
0.31
-11.29% from price
EMA 50
0.33
-16.28% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.03
9.15% of price
Realised vol 30D
69.9%
Annualised
Bollinger upper
0.35
20, 2σ
Bollinger lower
0.26
20, 2σ
50 / 200 cross
Death
0.34 vs 0.43
Trend bias
Below 200
-35.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.99
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
69.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.9%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
0.03
9.15% of price
Beta (reported)
2.45
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateMar 13, 2019
Last split1:2
Split dateMar 13, 2019
SEC filings
Headlines
Zacatecas Silver Secures Option to Acquire Lourdes Project in Mexico
MT Newswires · 2d ago
Guanajuato Silver Enters Option Agreement on Its Lourdes Property in Mexico
TMX Newsfile · 2d ago
Zacatecas Silver Signs Option to Acquire the Lourdes Gold-Silver Project from Guanajuato Silver
GlobeNewswire · 2d ago
Guanajuato Silver Renews Base Shelf Prospectus
ACCESS Newswire · 11d ago
Guanajuato Silver Appoints Chief Operating Officer
ACCESS Newswire · 28d ago
Guanajuato Silver Grants Stock Options to Officer
ACCESS Newswire · 40d ago
Guanajuato Silver Reports Second Consecutive Quarter of Positive Net Income
ACCESS Newswire · 42d ago
Guanajuato Silver Receives Drilling Permits for El Horcon Project
ACCESS Newswire · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.