Education
About Us
Working with TipRanks
Follow Us
Bayhorse Silver Inc (TSE:BHS)
:BHS
Total Valuation
Bayhorse Silver has a market cap or net worth of C$14.00M. The enterprise value is C$12.86M.
Market CapC$14.00M
Enterprise ValueC$12.86M
Share Statistics
Bayhorse Silver has 311,109,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,109,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bayhorse Silver’s return on equity (ROE) is 8.50 and return on invested capital (ROIC) is -616.02%.
Return on Equity (ROE)8.50
Return on Assets (ROA)-1.56
Return on Invested Capital (ROIC)-616.02%
Return on Capital Employed (ROCE)-41.26
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bayhorse Silver is -6.02. Bayhorse Silver’s PEG ratio is 0.08.
PE Ratio-6.02
PS Ratio0.00
PB Ratio-5.89
Price to Fair Value-51.19
Price to FCF-6.90
Price to Operating Cash Flow-7.39
PEG Ratio0.08
Income Statement
In the last 12 months, Bayhorse Silver had revenue of 0.00 and earned -3.99M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-275.00K
Operating Income-3.18M
Pretax Income-3.99M
Net Income-3.99M
EBITDA-2.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -22.61K, giving a free cash flow of -1.27M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Bayhorse Silver pays an annual dividend of C$0.25, resulting in a dividend yield of ―
Dividend Per ShareC$0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-33.33%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)47.13
Average Volume (3m)228.02K
Important Dates
Bayhorse Silver upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJan 26, 2011
Financial Position
Bayhorse Silver as a current ratio of 0.55, with Debt / Equity ratio of -160.98%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.02
Net Debt to EBITDA0.05
Interest Coverage Ratio-2.62
Taxes
In the past 12 months, Bayhorse Silver has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bayhorse Silver EV to EBITDA ratio is -9.56, with an EV/FCF ratio of -18.77.
EV to Sales0.00
EV to EBITDA-9.56
EV to Free Cash Flow-18.77
EV to Operating Cash Flow-19.11
Balance Sheet
Bayhorse Silver has C$568.13K in cash and marketable securities with C$438.87K in debt, giving a net cash position of -C$129.26K billion.
Cash & Marketable SecuritiesC$568.13K
Total DebtC$438.87K
Net Cash-C$129.26K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bayhorse Silver is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-79.49%