Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Guanajuato Silver Company Ltd. GSVRF

Clears both ethical standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

The label
Distribution

read at $0.31

Guanajuato Silver Company Ltd. holds its Distribution at $0.31.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 181 days
Price$0.31
ValuationN/A trailing · N/A forward price to earnings
Values screenPASS
Beta2.45

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth101.8%
growing very fast
Profit margin-29.3%
currently unprofitable
Return on equity-80.8%
not currently earning a positive return on equity
Debt to equity0.35
minimal debt — a conservative balance sheet
Current ratio1.10
adequate liquidity, worth monitoring
Beta2.45
much more volatile than the market
Market cap$226M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in GSVRF's space worth a look

VGZ Vista Gold Corp MNTK Montauk Renewables Inc REA Rare Earths Americas Inc USAU U.S. Gold Corp AREC American Resources Corporation TRX TRX Gold Corp

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

GSVRF trades on OQX. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 8% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 80%. Our forward projection puts the odds of a 10% gain over the next month near 37%. Entered 2026-07-18 · Markdown

The dated journal · newest first, never edited

2026-07-18 Markdown $0.35 +0.0% Entry 3

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 8% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 80%. Our forward projection puts the odds of a 10% gain over the next month near 37%.

2026-07-03 Markdown $0.35 +0.0% Entry 2

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Markdown $0.35 Entry 1

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The insider ledger · Form 4 filings, as filed

Most recent filings · GSVRF
DateInsiderTitleTypeSharesValue
2026-05-06 Gehlen (William Thomas) Director of Issuer 40,000 $8,800
2026-04-30 Trotman (Richard Bryan) Senior Officer of Issuer 40,000 $18,520
2026-04-20 Oliver (Daniel Jr.) Director of Issuer 1,000,000 $220,000
2026-04-14 Anderson (James) Director of Issuer 150,000 $32,700
2026-04-06 Silas (Richard) Director of Issuer 210,000 $45,360
2026-02-06 Oliver (Daniel Jr.) Director of Issuer 200,000 $43,800
2026-02-04 Oliver (Daniel Jr.) Director of Issuer 250,000 $139,750
2026-02-03 Oliver (Daniel Jr.) Director of Issuer 105,131 $39,318
2026-02-02 Oliver (Daniel Jr.) Director of Issuer 200,000 $109,600
2026-01-30 Oliver (Daniel Jr.) Director of Issuer 644,869 $241,825

Public filings, recorded as found. The full tape lives at Insider Intelligence.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $0.50 -31.6% · $684 -31.6%
2 months $0.45 -24.5% · $755 -24.5%
3 months $0.48 -28.9% · $711 -28.9%
6 months $0.42 -19.1% · $809 -19.1%
1 year $0.19 +80.0% · $1,800 +80.0%
2 years $0.21 +63.7% · $1,637 +63.7%
3 years $0.30 +13.3% · $1,133 +13.3%
5 years $0.50 -32.7% · $673 -32.7%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever GSVRF does next, these words stay.

Guanajuato Silver Company Ltd. · GSVRF · Distribution · $0.31
Recorded 2026-07-19 · before the outcome · scored mechanically

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