Bayhorse Silver Statistics

Total Valuation

Bayhorse Silver has a market cap or net worth of CAD 21.53 million. The enterprise value is 21.49 million.

Market Cap	21.53M
Enterprise Value	21.49M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Bayhorse Silver has 358.89 million shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	358.89M
Shares Outstanding	358.89M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	5.89%
Owned by Institutions (%)	n/a
Float	336.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-60.96
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	-3.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.07

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-71.73%
Return on Invested Capital (ROIC)	-48,096.31%
Return on Capital Employed (ROCE)	-1,383.38%
Weighted Average Cost of Capital (WACC)	15.83%
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 +50.00% in the last 52 weeks. The beta is 2.16, so Bayhorse Silver's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+50.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	447,998

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	-2.67M
Pretax Income	-5.39M
Net Income	-5.39M
EBITDA	-2.40M
EBIT	-2.67M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 431,804 in cash and 390,621 in debt, giving a net cash position of 41,183 or 0.00 per share.

Cash & Cash Equivalents	431,804
Total Debt	390,621
Net Cash	41,183
Net Cash Per Share	0.00
Equity (Book Value)	-353,217
Book Value Per Share	-0.00
Working Capital	-734,394

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.11 million and capital expenditures -26,892, giving a free cash flow of -2.13 million.

Operating Cash Flow	-2.11M
Capital Expenditures	-26,892
Depreciation & Amortization	274,080
Net Borrowing	-27,874
Free Cash Flow	-2.13M
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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-25.04%
FCF Yield	-9.91%

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	1