Bayhorse Silver Inc. (TSXV:BHS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
May 2, 2025, 3:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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