Financials Bayhorse Silver Inc. OTC Markets

Equities

BHSIF

CA07278W1095

Diversified Mining

Market Closed - OTC Markets 01:04:03 14/05/2024 am IST 5-day change 1st Jan Change
0.0676 USD -7.84% Intraday chart for Bayhorse Silver Inc. +9.84% +38.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.977 11.05 15.07 20.27 8.678 18.81
Enterprise Value (EV) 1 11.58 13.76 17.44 20.67 8.821 18.77
P/E ratio -1.57 x -5.1 x -4.3 x -3.09 x -2.6 x -8.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.39 x -10.2 x -7.58 x -5 x -4.55 x -19.4 x
EV / FCF -6.99 x -14.7 x -17.9 x -6.39 x -11.2 x -62.1 x
FCF Yield -14.3% -6.8% -5.6% -15.7% -8.94% -1.61%
Price to Book -2.81 x -6.5 x -8.31 x 12.9 x 6.86 x 38 x
Nbr of stocks (in thousands) 79,768 1,05,247 1,43,479 2,02,673 2,47,929 2,68,647
Reference price 2 0.1000 0.1050 0.1050 0.1000 0.0350 0.0700
Announcement Date 30/04/19 11/05/20 30/04/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.42 -1.355 -2.3 -4.137 -1.937 -0.9687
EBIT 1 -3.587 -1.558 -2.462 -4.418 -2.216 -1.242
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.721 -1.922 -3.141 -5.948 -2.934 -1.479
Net income 1 -4.721 -1.9 -3.095 -5.852 -3.025 -2.025
Net margin - - - - - -
EPS 2 -0.0637 -0.0206 -0.0244 -0.0324 -0.0135 -0.008050
Free Cash Flow 1 -1.656 -0.9352 -0.9758 -3.236 -0.7885 -0.3021
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 11/05/20 30/04/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.61 2.71 2.37 0.4 0.14 -
Net Cash position 1 - - - - - 0.04
Leverage (Debt/EBITDA) -1.055 x -1.998 x -1.031 x -0.0978 x -0.074 x -
Free Cash Flow 1 -1.66 -0.94 -0.98 -3.24 -0.79 -0.3
ROE (net income / shareholders' equity) 209% 83.3% 175% 5,427% -211% -230%
ROA (Net income/ Total Assets) -109% -46.2% -75.2% -110% -49.6% -30.8%
Assets 1 4.314 4.115 4.119 5.321 6.099 6.571
Book Value Per Share 2 -0.0400 -0.0200 -0.0100 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.28 0.1 0.29 0.68 0.07 -
Capex / Sales - - - - - -
Announcement Date 30/04/19 11/05/20 30/04/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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