YOLFTbeta
Bayhorse Silver Inc

Bayhorse Silver Inc

BHS · V · Basic Materials / Other Industrial Metals & Mining

0.045CAD+0.00 (+12.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.045
Day Range0.045 – 0.045
52-Week Range0.04 – 0.16
Volume2.07K
Market Cap25.06M
P/E (TTM)0.00
Forward P/E11.55
EPS-0.03
Dividend Yield0.00%
Beta2.11
50-Day Avg0.0602
200-Day Avg0.0781

About

Bayhorse Silver Inc., a junior natural resource company, engages in the acquisition, exploration, and development of natural resource properties in the United States and Canada. It explores for silver, gold, zinc, copper, antimony, lead, arsenic, silica, and precious metal deposits. The company holds 100% interest in the Bayhorse silver mine property located in Baker County, Oregon. It also holds interest in the Pegasus project, which comprises 103 claims located in Washington County, Idaho. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Graeme James O'Neill
  • Employees0
  • Headquarters4628 Rumble Street, Burnaby, BC, Canada, V5J 2A7, Canada
  • Websitehttps://bayhorsesilver.com

Leadership

  • Mr. Graeme James O'NeillCEO & Director · b. 1945
  • Mr. Christos Doulis B.A., C.F.A.President & Director · b. 1972
  • Mr. Rick Low B.Comm, CAChief Financial Officer
  • Ms. Lisa V. Thompson KowanCorporate Secretary · b. 1976

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------0000000000000
Cost of Revenue------1.18M2.34M192.82K172.81K368.03K634.46K1.43M2.56M2.51M709.43K1.70M2.76M278.94K273.34K--
Gross Profit-------1.18M-2.34M-192.82K-172.81K-368.03K-634.46K-1.43M-2.56M-2.51M-709.43K-1.70M-2.76M-278.94K-273.34K--
Operating Expense------996.75K1.10M518.18K953.01K754.35K496.53K727.70K1.32M1.30M1.02M1.45M3.42M2.69M1.02M--
Operating Income-116.99K-37.98K-309.34K588.98K-1.11M-1.21M-2.17M-3.44M-711.00K-1.13M-1.12M-1.13M-2.16M-3.89M-3.81M-1.72M-3.15M-6.18M-2.97M-1.30M-3.18M-2.66M
EBITDA-116.99K-37.98K-309.34K588.98K-1.11M-1.21M-2.17M-3.44M-711.00K-1.13M-1.12M-1.13M-2.16M-3.82M-3.51M-1.35M-2.69M-5.61M-2.49M-1.02M-2.50M-1.96M
Net Income-315.07K-174.36K-597.82K-1.43M-1.10M-1.28M-2.28M121.15K-1.07M-483.33K-1.51M-1.46M-2.34M-4.55M-4.72M-1.90M-3.10M-5.85M-3.02M-2.03M-3.99M-5.39M
Interest Expense------5.14K1.80K-134.55K0234.02K774.81K703.81K694.26K169.42K123.55K54.40K581.26K402.01K1.21M3.15M

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.59K5.15K890.71K329.37K97.58K35.79K798.19K1.22M946.64K826.76K45.17K16.90K289.73K2.02M2.08M2.14M1.96M3.06M2.52M2.52M2.56M2.10M
Total Liabilities-98.08K55.42K126.11K85.46K138.07K241.27K780.57K1.39M1.32M1.29M2.07M2.54M3.70M4.92M3.86M3.77M1.46M1.26M2.02M3.03M2.45M
Total Equity56.42K-92.93K835.29K203.27K12.12K-102.29K556.92K440.95K-440.72K-496.83K-1.25M-2.06M-2.25M-1.68M-2.84M-1.72M-1.82M1.60M1.26M495.13K-469.32K-353.22K
Cash118.26K1.87K307.08K84.65K38.39K-558.77K7.24K632-3.68K9229.70K53.98K41.80K68.65K26.37K432.06K310.44K482.57K568.13K431.80K
Total Debt-1.20K---19.46K--253.07K67.71K287.80K745.12K1.56M1.48M3.65M2.78M2.40M836.75K453.72K443.07K--
Net Debt-118.26K-671-307.08K-84.65K-38.39K19.46K-558.77K-7.24K252.44K67.71K284.12K744.20K1.55M1.42M3.61M2.71M2.37M404.69K143.28K-39.49K--

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-251.24K-144.59K-477.18K-1.33M-1.07M-1.14M-2.10M-2.32M-463.63K-829.56K-1.02M-882.99K-1.31M-2.77M-2.78M-1.37M-2.11M-3.83M-1.92M-633.21K-1.25M-2.11M
Investing Cash Flow----------191.07K-191.07K-191.07K-191.07K-495.43K-282.83K-97.32K-293.21K-----
Financing Cash Flow369.50K28.20K1.36M751.43K801.14K1.08M2.82M2.05M457.02K811.22K1.14M880.23K1.51M3.31M3.05M1.50M2.36M4.93M1.87M798.52K1.32M1.96M
Capital Expenditure000000000191.07K191.07K191.07K191.07K495.43K282.83K97.32K293.21K678.97K71.20K022.61K26.89K
Free Cash Flow-251.24K-144.59K-477.18K-1.33M-1.07M-1.14M-2.10M-2.32M-463.63K-829.56K-1.02M-882.99K-1.50M-3.26M-3.07M-1.47M-2.40M-4.51M-1.99M-633.21K-1.27M-2.13M
Dividends Paid---------100.00K100.00K-----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%114.63%117.89%110.16%107.08%113.90%117.73%103.70%100.00%101.81%101.28%
Dividend Paid to FCF----------12.05%-9.82%-----------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 11, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.14-0.34-0.12-0.31-0.13-0.16-0.10-0.14-0.09-0.13-0.08-0.18-0.19-0.19-0.08-0.100.46-0.19-0.10-0.09-0.02-0.02-0.03-0.06-0.03-0.00-0.02-0.00-0.04-0.02-0.01-0.01-0.01-0.00-0.01-0.03-0.01-0.02-0.04-0.02-0.01-0.02-0.03-0.03-0.02-0.01-0.02-0.02-0.00-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap25.06M
Enterprise Value22.88M
Trailing P/E0.00
Forward P/E11.55
Price / Sales0.00
Price / Book9.64
EPS-0.03
Book Value0.006
Revenue (TTM)0
Gross Profit (TTM)-637.48K
EBITDA-3.06M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-753.88%
Return on Assets-65.68%
Shares Outstanding417.65M
Shares Float392.78M
Beta2.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 15, 20121:10