Bayhorse Silver Inc.
Toronto Stock Exchange VenturesTotal Valuation
Bayhorse Silver Inc. carries a market capitalization of 17.94M, placing it among publicly traded companies globally. Its enterprise value stands at 46.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.94M |
| Enterprise Value | 46.91M |
Share Statistics
Bayhorse Silver Inc. currently has 352.34M shares outstanding.
| Shares Outstanding | 352.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.52 |
| P/TBV Ratio | -132.93 |
| P/FCF Ratio | -22.29 |
| P/OCF Ratio | -22.29 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 44.83 |
Financial Position
Bayhorse Silver Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -110.59, indicating conservative leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.23 |
| Debt / Equity | -110.59 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -231.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Bayhorse Silver Inc.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.38M, while operating income came in at -2.66M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.66M |
| Pretax Income | -5.39M |
| Net Income | -5.39M |
| EBITDA | -2.38M |
| EBIT | -2.66M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Bayhorse Silver Inc. holds 431,804.00 in cash and equivalents against 390,621.00 in total debt, resulting in a net debt position of -41,183.00. Total book value stands at -18.65M, with working capital of -734,394.00 providing operational flexibility.
| Cash & Cash Equivalents | 431,804.00 |
| Total Debt | 390,621.00 |
| Net Debt | -41,183.00 |
| Equity (Book Value) | -18.65M |
| Book Value Per Share | -0.06 |
| Working Capital | -734,394.00 |
Cash Flow
Bayhorse Silver Inc. produced -2.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.17 |
| FCF Yield | -4.49 |
Stock Splits
Bayhorse Silver Inc.'s most recent stock split took place on October 15, 2012 with a 10:1 split ratio.
| Last Split Date | 10/15/2012 |
| Split Ratio | 10:1 |
Scores
Bayhorse Silver Inc. posts an Altman Z-Score of -27.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.02 |