Bayhorse Silver Statistics

Total Valuation

Bayhorse Silver has a market cap or net worth of CAD 44.96 million. The enterprise value is 44.79 million.

Market Cap	44.96M
Enterprise Value	44.79M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bayhorse Silver has 345.87 million shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	345.87M
Shares Outstanding	345.87M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	n/a
Float	324.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-517.75
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	-17.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.24

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-67.05%
Return on Invested Capital (ROIC)	-1,416.50%
Return on Capital Employed (ROCE)	-530.28%
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 +160.00% in the last 52 weeks. The beta is 2.22, so Bayhorse Silver's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+160.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	79.13
Average Volume (20 Days)	523,987

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	-2.44M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	-2.16M
EBIT	-2.44M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 568,728 in cash and 396,749 in debt, giving a net cash position of 171,979 or 0.00 per share.

Cash & Cash Equivalents	568,728
Total Debt	396,749
Net Cash	171,979
Net Cash Per Share	0.00
Equity (Book Value)	-86,844
Book Value Per Share	-0.00
Working Capital	-509,985

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 million and capital expenditures -22,612, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-22,612
Free Cash Flow	-2.01M
FCF Per Share	-0.01

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	-13.04%
Shareholder Yield	-13.04%
Earnings Yield	-5.86%
FCF Yield	-4.48%

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	2