Bayhorse Silver Statistics
Total Valuation
Bayhorse Silver has a market cap or net worth of 11.61 million. The enterprise value is 11.82 million.
| Market Cap | 11.61M |
| Enterprise Value | 11.82M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 318.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 300.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -19.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.26% |
| Return on Invested Capital (ROIC) | -845.53% |
| Return on Capital Employed (ROCE) | 1,147.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 2.28, so Bayhorse Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 242,762 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.33M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -2.14M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 106,494 in cash and 305,053 in debt, giving a net cash position of -198,559.
| Cash & Cash Equivalents | 106,494 |
| Total Debt | 305,053 |
| Net Cash | -198,559 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -582,854 |
| Book Value Per Share | -0.00 |
| Working Capital | -980,568 |
Cash Flow
In the last 12 months, operating cash flow was -984,021 and capital expenditures -15,732, giving a free cash flow of -999,753.
| Operating Cash Flow | -984,021 |
| Capital Expenditures | -15,732 |
| Free Cash Flow | -999,753 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bayhorse Silver does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.41% |
| FCF Yield | -8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 15, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 15, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |