OTCMBHSIF
Market cap14mUSD
Jan 10, Last price
0.05USD
1D
-1.76%
1Q
67.00%
Jan 2017
-56.90%
IPO
-78.28%
Name
Bayhorse Silver Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.68%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-33.06%
CFO
-633k
L-67.06%
Profile
Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties. It explores for silver, gold, zinc, copper, antimony, lead, and other metals. The company holds a 100% interest in the Bayhorse Silver Mine Property located in Baker County, Oregon. It also holds an option agreement to acquire an 80% interest in the Brandywine project located in British Colombia. The company was formerly known as Kent Exploration Inc. and changed its name to Bayhorse Silver Inc. in December 2013. Bayhorse Silver Inc. was incorporated in 2004 and is headquartered in Burnaby, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,529 | 1,602 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,529) | (1,602) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 546 | (28) | |||||||
Tax Rate | |||||||||
NOPAT | (2,076) | (1,574) | |||||||
Net income | (2,025) -33.06% | (3,025) -48.31% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 829 | 1,957 | |||||||
BB yield | -4.71% | -21.76% | |||||||
| Debt | |||||||||
Debt current | 558 | 454 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 64 | 132 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (633) | (1,922) | |||||||
CAPEX | (71) | ||||||||
Cash from investing activities | 7 | (71) | |||||||
Cash from financing activities | 799 | 1,872 | |||||||
FCF | (1,802) | (1,281) | |||||||
| Balance | |||||||||
Cash | 483 | 310 | |||||||
Long term investments | 12 | 12 | |||||||
Excess cash | 494 | 322 | |||||||
Stockholders' equity | 495 | 1,265 | |||||||
Invested Capital | 444 | 1,278 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 251,556 | 224,780 | |||||||
Price | 0.07 75.00% | 0.04 -60.00% | |||||||
Market cap | 17,609 95.85% | 8,991 -50.24% | |||||||
EV | 17,673 | 9,123 | |||||||
EBITDA | (1,256) | (1,323) | |||||||
EV/EBITDA | |||||||||
Interest | 402 | 581 | |||||||
Interest/NOPBT | |||||||||