Bayhorse Silver Inc. (BHSIF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0021 (-6.54%)
May 2, 2025, 4:00 PM EDT

Bayhorse Silver Statistics

Total Valuation

Bayhorse Silver has a market cap or net worth of 8.89 million. The enterprise value is 8.80 million.

Market Cap 8.89M
Enterprise Value 8.80M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +12.35%
Shares Change (QoQ) +5.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 289.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -27.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.94

Financial Position

The company has a current ratio of 0.55

Current Ratio 0.55
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.34
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30,909.70% and return on invested capital (ROIC) is -431.64%.

Return on Equity (ROE) -30,909.70%
Return on Assets (ROA) -77.23%
Return on Invested Capital (ROIC) -431.64%
Return on Capital Employed (ROCE) -4,069.22%
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 -45.45% in the last 52 weeks. The beta is 2.31, so Bayhorse Silver's price volatility has been higher than the market average.

Beta (5Y) 2.31
52-Week Price Change -45.45%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 40.68
Average Volume (20 Days) 285,930

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 -2.18M
Pretax Income -2.77M
Net Income -2.77M
EBITDA -1.99M
EBIT -2.18M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 394,853 in cash and 305,013 in debt, giving a net cash position of 89,840.

Cash & Cash Equivalents 394,853
Total Debt 305,013
Net Cash 89,840
Net Cash Per Share n/a
Equity (Book Value) -326,183
Book Value Per Share -0.00
Working Capital -771,031
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -868,850 and capital expenditures -15,715, giving a free cash flow of -884,565.

Operating Cash Flow -868,850
Capital Expenditures -15,715
Free Cash Flow -884,565
FCF Per Share n/a
Full Cash Flow Statement

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 -12.35%
Shareholder Yield -12.35%
Earnings Yield -31.18%
FCF Yield -9.95%

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 n/a