Bayhorse Silver Statistics
Total Valuation
Bayhorse Silver has a market cap or net worth of CAD 12.27 million. The enterprise value is 12.14 million.
Market Cap | 12.27M |
Enterprise Value | 12.14M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bayhorse Silver has 306.63 million shares outstanding. The number of shares has increased by 12.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 306.63M |
Shares Change (YoY) | +12.35% |
Shares Change (QoQ) | +5.14% |
Owned by Insiders (%) | 4.91% |
Owned by Institutions (%) | n/a |
Float | 289.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -26.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.54 |
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) | -4,069.23% |
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 -46.67% in the last 52 weeks. The beta is 2.37, so Bayhorse Silver's price volatility has been higher than the market average.
Beta (5Y) | 2.37 |
52-Week Price Change | -46.67% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 43.90 |
Average Volume (20 Days) | 282,761 |
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 | -3.13M |
Pretax Income | -3.99M |
Net Income | -3.99M |
EBITDA | -2.86M |
EBIT | -3.13M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 568,130 in cash and 438,865 in debt, giving a net cash position of 129,265 or 0.00 per share.
Cash & Cash Equivalents | 568,130 |
Total Debt | 438,865 |
Net Cash | 129,265 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -469,325 |
Book Value Per Share | -0.00 |
Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 million and capital expenditures -22,612, giving a free cash flow of -1.27 million.
Operating Cash Flow | -1.25M |
Capital Expenditures | -22,612 |
Free Cash Flow | -1.27M |
FCF Per Share | -0.00 |
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 | -32.52% |
FCF Yield | -10.38% |
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 |