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Bayhorse Silver Inc

Basic Materials CA BHS

0.08CAD
-(-%)

Last update at 2024-12-24T17:41:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap11.31M
  • Volume58300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.73230M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.63748M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.47869M -3.05260M -5.94820M -3.14826M -1.92213M
Minority interest - - - - -
Net income -2.02504M -3.02494M -5.85163M -3.09526M -1.90013M
Selling general administrative 0.41M 1.32M 1.71M 0.77M 0.89M
Selling and marketing expenses - - 0.00169M 0.00155M 0.00408M
Gross profit -0.27334M -0.27894M -2.76317M -1.69763M -0.70943M
Reconciled depreciation 0.27M 0.28M 0.28M 0.32M 0.37M
Ebit -1.29816M -2.77169M -5.89429M -3.01385M -1.72490M
Ebitda -1.02482M -2.49275M -5.61343M -2.69472M -1.35117M
Depreciation and amortization 0.27M 0.28M 0.28M 0.32M 0.37M
Non operating income net other - - - - -
Operating income -1.29816M -2.97341M -6.17958M -3.14534M -1.72490M
Other operating expenses 1.30M 2.25M 4.47M 2.48M 1.60M
Interest expense 0.40M 0.58M 0.05M 0.12M 0.17M
Tax provision 0.00000M -0.02767M -0.09657M -0.05300M -0.02200M
Interest income - - - - -
Net interest income -0.40201M -0.51984M -1.70093M -0.65406M -0.46968M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.55M -0.02767M -0.09657M -0.05300M -0.02200M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.02M 1.97M 4.47M 2.48M 1.60M
Cost of revenue 0.27M 0.28M 2.76M 1.70M 0.71M
Total other income expense net -0.18053M -0.28340M 0.22M -0.01378M 0.15M
Discontinued operations - - - - -
Net income from continuing ops -2.02504M -3.02494M -5.85163M -3.09526M -1.90013M
Net income applicable to common shares - - - -3.09526M -1.90013M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.52M 2.52M 3.06M 1.96M 2.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.50M - - - -
Total liab 2.02M 1.26M 1.46M 3.77M 3.86M
Total stockholder equity 0.50M 1.26M 1.60M -1.81555M -1.72444M
Deferred long term liab - - - - -
Other current liab 0.52M 0.11M 0.14M 0.28M 0.08M
Common stock 29.50M - - 21.09M 19.08M
Capital stock 29.50M 29.07M 27.37M 21.09M 19.08M
Retained earnings -41.46925M -39.44421M -36.41927M -30.56764M -27.47237M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.03M
Cash 0.48M 0.31M 0.43M 0.03M 0.07M
Cash and equivalents - - - - -
Total current liabilities 1.47M 1.26M 1.46M 3.77M 2.78M
Current deferred revenue 0.02M - - - -
Net debt -0.03950M 0.14M 0.40M 1.75M 1.73M
Short term debt 0.44M - - - -
Short long term debt 0.44M 0.45M 0.84M 1.78M 1.35M
Short long term debt total 0.44M - - - -
Other stockholder equity - - - 7.66M -
Property plant equipment - - - 1.51M 1.50M
Total current assets 1.08M 0.81M 1.14M 0.45M 0.60M
Long term investments - - - - -
Net tangible assets - - - -1.81555M -1.72444M
Short term investments - - - - -
Net receivables 0.09M - - 0.07M 0.13M
Long term debt - - - - 0.45M
Inventory - - - - -
Accounts payable 0.49M 0.19M 0.18M 0.70M 0.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.47M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.01M - 1.54M
Deferred long term asset charges - - - - -
Non current assets total 1.44M 1.71M 1.92M 1.51M 1.54M
Capital lease obligations - - 0.00000M 0.62M 0.97M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 0.00681M -0.07120M -0.69067M -0.29321M -0.09732M
Change to liabilities - - - 0.09M -0.00281M
Total cashflows from investing activities - - - -0.29321M -0.09732M
Net borrowings - - - -0.49286M -0.36133M
Total cash from financing activities 0.80M 1.87M 4.93M 2.36M 1.50M
Change to operating activities - - - 0.05M -0.18278M
Net income -2.02504M -3.02494M -5.85163M -3.09526M -1.90013M
Change in cash 0.17M -0.12162M 0.41M -0.04228M 0.03M
Begin period cash flow 0.31M 0.43M 0.03M 0.07M 0.04M
End period cash flow 0.48M 0.31M 0.43M 0.03M 0.07M
Total cash from operating activities -0.63321M -1.92247M -3.82944M -2.10899M -1.37406M
Issuance of capital stock 0.83M 1.96M 4.25M 2.56M 1.79M
Depreciation 0.27M 0.28M 0.28M 0.32M 0.37M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04581M 0.00217M 0.00736M 0.09M -0.00383M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00130M -0.01961M 1.88M 0.30M 0.14M
Change to netincome - - - 0.53M 0.34M
Capital expenditures 0.00000M 0.07M 0.68M 0.29M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M 0.30M -0.46693M 0.13M -0.18661M
Stock based compensation 0.04M 0.11M 0.96M 0.19M 0.35M
Other non cash items 1.43M 0.44M 1.33M 0.39M 0.00751M
Free cash flow -0.63321M -1.99367M -4.50840M -2.40220M -1.47138M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BHS
Bayhorse Silver Inc		 - -% 0.08 - - - 132.00 -2.3151
SGML
Sigma Lithium Resources Corp		 0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 - -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

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, and precious metals. The company holds a 100% interest in the Bayhorse Silver Mine Property located in Baker County, Oregon. It also entered into 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.

Bayhorse Silver Inc

4628 Rumble Street, Burnaby, BC, Canada, V5J 2A7

Key Executives

Name Title Year Born
Mr. Graeme James O'Neill CEO & Director 1945
Mr. Rick Low B.Comm, CA Pres & CFO NA
Ms. Donna M. Moroney Corp. Sec. 1960
Mr. Rick Low B.Comm, CA President & CFO NA
Ms. Donna M. Moroney Corporate Secretary 1960

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