Bayhorse Silver Statistics

Total Valuation

Bayhorse Silver has a market cap or net worth of CAD 23.83 million. The enterprise value is 24.10 million.

Market Cap	23.83M
Enterprise Value	24.10M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Bayhorse Silver has 297.88 million shares outstanding. The number of shares has increased by 10.58% in one year.

Current Share Class	n/a
Shares Outstanding	297.88M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	n/a
Float	277.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4,989.61% and return on invested capital (ROIC) is -313.70%.

Return on Equity (ROE)	-4,989.61%
Return on Assets (ROA)	-74.17%
Return on Capital (ROIC)	-313.70%
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 increased by +14.29% in the last 52 weeks. The beta is 2.47, so Bayhorse Silver's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+14.29%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	431,030

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	-2.61M
Pretax Income	-3.52M
Net Income	-4.08M
EBITDA	-2.34M
EBIT	-2.61M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 156,204 in cash and 425,219 in debt, giving a net cash position of -269,015 or -0.00 per share.

Cash & Cash Equivalents	156,204
Total Debt	425,219
Net Cash	-269,015
Net Cash Per Share	-0.00
Equity (Book Value)	-520,095
Book Value Per Share	-0.00
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-993,364
Capital Expenditures	n/a
Free Cash Flow	n/a
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	-10.58%
Shareholder Yield	-10.58%
Earnings Yield	-18.69%
FCF Yield	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	n/a