Bayhorse Silver Statistics
Total Valuation
Bayhorse Silver has a market cap or net worth of CAD 14.89 million. The enterprise value is 15.14 million.
Market Cap | 14.89M |
Enterprise Value | 15.14M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bayhorse Silver has 297.88 million shares outstanding. The number of shares has increased by 9.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 297.88M |
Shares Change (YoY) | +9.53% |
Shares Change (QoQ) | +1.39% |
Owned by Insiders (%) | 4.76% |
Owned by Institutions (%) | n/a |
Float | 279.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 163.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.48 |
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 0.59, with a Debt / Equity ratio of 5.03.
Current Ratio | 0.59 |
Quick Ratio | 0.26 |
Debt / Equity | 5.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -565.13% and return on invested capital (ROIC) is -135.36%.
Return on Equity (ROE) | -565.13% |
Return on Assets (ROA) | -54.80% |
Return on Capital (ROIC) | -135.36% |
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 -28.57% 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 | -28.57% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 59.95 |
Average Volume (20 Days) | 546,376 |
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 | -2.01M |
Pretax Income | -2.20M |
Net Income | -2.76M |
EBITDA | -1.73M |
EBIT | -2.01M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 189,453 in cash and 431,141 in debt, giving a net cash position of -241,688 or -0.00 per share.
Cash & Cash Equivalents | 189,453 |
Total Debt | 431,141 |
Net Cash | -241,688 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 85,693 |
Book Value Per Share | 0.00 |
Working Capital | -670,227 |
Cash Flow
Operating Cash Flow | -1.02M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
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 | -9.53% |
Shareholder Yield | -9.53% |
Earnings Yield | -20.82% |
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 |