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Guanajuato Silver (GSVRF.US) – Sell Signal: Rating and Stock Analysis 2026/2027

0,36
1,28%
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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No analysts currently cover Guanajuato Silver with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About Guanajuato Silver – Sølv

Guanajuato Silver Company driver minedrift i Mexico, hvor de genåbner gamle miner, som tidligere har produceret. De tjener penge på at udvinde og sælge fire primære metaller: sølv, guld, zink og bly. Virksomheden fokuserer altså på ædelmetaller og basismetaller. Guanajuato Silver Company blev faktisk grundlagt helt tilbage i 1978. De skiftede navn fra Vangold Mining Corp. til det nuværende i juni 2021. Selvom de driver minearbejdet i Mexico, har de stadig hovedkvarter i Vancouver, Canada. Deres strategi er at genoplive de her historiske miner for at sikre en stabil produktion af blandt andet sølv og guld. Read more about the company

Key Figures for Guanajuato Silver

$ 246M Market cap
$ 101M Revenue
Sølv Industry
- P/E
2.45 P/S
3.75 P/B
USA Listed on exchange
gsilver.com Website
Materialer Sector

What kind of stock is Guanajuato Silver?

Speculative stock

Guanajuato Silver is classified as a speculative stock.

Score Overview for Guanajuato Silver

💰 Value Score 28/100 (Low)
⭐ Quality Score 39/100 (Low)
🚀 Momentum Score 12/100 (Very Low)
📊 Total Score 26/100

⚠️ 4 red flags identified 4 critical

Our analysis has identified 4 potential risk factors in Guanajuato Silver that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 454% – the company carries considerably more debt than equity, which raises the financial risk.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -3.22 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative profit margin: The profit margin is -29.3% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -80.8% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 2.4. The P/B ratio is 3.7.

💵 Profitability & Growth

Guanajuato Silver and an operating margin of 21.9%. Return on assets (ROA) is 2.0%.

🏦 Financial Health

The Piotroski score is 7 out of 9 — good financial health. Altman Z2 is -3.22 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 454.1% — high debt, which raises the risk.

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When Does Guanajuato Silver Report Earnings – Next Date: 8/26/2026

The next earnings report from Guanajuato Silver is scheduled for August 26, 2026, before the market opens. This report covers the second quarter (Q2), which ended on June 30, 2026.



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Technical Analysis of Guanajuato Silver 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Trend Analysis of Guanajuato Silver Company Ltd

Guanajuato Silver Company Ltd is in a short-term uptrend. The price of $0.36 is 10.9% above the 20-day average ($0.32). Medium term, the picture is positive: the price is 4.8% above the 50-day average ($0.34). Long term, the stock is 14.5% below the 200-day average ($0.42), which signals a long-term downtrend.

Death Cross: The 50-day average (0.34) is below the 200-day average (0.42), which is a classic bearish signal for Guanajuato Silver Company Ltd.

Is Guanajuato Silver Company Ltd overbought or oversold?

Guanajuato Silver Company Ltd has an RSI of 58.8. The stock shows positive momentum in the upper part of the neutral zone.

MACD Analysis for Guanajuato Silver Company Ltd

Daily MACD: MACD is negative (-0.004), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.008) by 0.004, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.028), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-0.013) by 0.015, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Guanajuato Silver Company Ltd

Guanajuato Silver Company Ltd has an annual standard deviation of 93.7%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Guanajuato Silver Company Ltd

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-0.004). Weekly bearish (-0.028).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 58.8 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

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Frequently Asked Questions About Guanajuato Silver stock in 2026

Should you buy Guanajuato Silver stock now?
No, the technical signal for Guanajuato Silver is currently SELL. Guanajuato Silver trades at $0.36 as of 8/6/2026. The overall technical signal is: Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.004 with rising momentum (signal: -0.008); RSI is at 58.8 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average). This is a technical observation based on current data, not investment advice.
What is the price target for Guanajuato Silver stock?
There is currently no active analyst price target for Guanajuato Silver.
Is Guanajuato Silver a dividend stock?
No, Guanajuato Silver does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Guanajuato Silver stock?
Guanajuato Silver is rated as a stock with extreme risk. the annual standard deviation is 93.7%, which classifies the stock as extreme risk.
Is Guanajuato Silver overvalued?
Guanajuato Silver has the following valuation ratios: a P/S ratio of 2.4, a P/B ratio of 3.7.
Is Guanajuato Silver overbought?
No, Guanajuato Silver is not overbought. RSI is at 58.8 (neutral zone). The technical indicators show: RSI is at 58.8 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 12.3% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Guanajuato Silver earnings report?
Guanajuato Silver reports its next earnings on August 26, 2026. The stock currently trades at $0.36.
Is Guanajuato Silver shorted?
There is currently no registered short interest for Guanajuato Silver, or the data is not available.
Are insiders buying Guanajuato Silver stock?
There is currently no registered insider trading for Guanajuato Silver.
Is Guanajuato Silver a good stock?
Based on our total score, Guanajuato Silver is rated as a poor stock with a total score of 26 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 28/100, Quality: 39/100, Momentum: 12/100. In addition: technical signal: Sell. Whether Guanajuato Silver is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Guanajuato Silver stock?
The outlook for Guanajuato Silver based on current data: the next earnings report is due on 8/26/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Guanajuato Silver stock rising?
Guanajuato Silver is rising right now. The technical indicators show: the price is 12.3% above the 20-day average. For the latest context, see our technical analysis, insider section and news overview above.
How high can Guanajuato Silver go?
There is currently no active analyst price target for Guanajuato Silver. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Guanajuato Silver fall?
We lack enough history to give a specific floor for Guanajuato Silver. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Guanajuato Silver do?
Guanajuato Silver Company driver minedrift i Mexico, hvor de genåbner gamle miner, som tidligere har produceret. De tjener penge på at udvinde og sælge fire primære metaller: sølv, guld, zink og bly. Virksomheden fokuserer altså på ædelmetaller og basismetaller. Guanajuato Si... The company belongs to the Materialer sector, more specifically the Sølv industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Guanajuato Silver as an investment.
Did Guanajuato Silver raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Guanajuato Silver. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Guanajuato Silver making money or losing money?
No, Guanajuato Silver is currently not making money — the company is losing money with a negative profit margin of -29.3%, a substantial loss. That means the business loses money on every dollar of revenue. The operating margin, however, is positive at 21.9% — the core business makes money; the loss comes from financing costs, taxes or one-off items. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Guanajuato Silver go bankrupt?
The bankruptcy risk of Guanajuato Silver is rated as elevated. Altman Z2 (a model for assessing financial distress) is -3.22 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 454% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Guanajuato Silver have a lot of debt?
Yes, Guanajuato Silver has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 454%. For the materialer sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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