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Bayhorse Silver Inc

Basic Materials CA BHS

0.06CAD
-(-%)

Last update at 2024-07-25T14:07:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.010.09
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap12.77M
  • Volume6000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.92554M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.63748M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.05260M -5.94820M -3.14826M -1.92213M -4.72080M
Minority interest - - - - -
Net income -3.02494M -5.85163M -3.09526M -1.90013M -4.72080M
Selling general administrative 1.32M 1.71M 0.78M 0.89M 1.11M
Selling and marketing expenses - - - - -
Gross profit -0.27894M -2.76317M -1.69763M -0.70943M -2.51482M
Reconciled depreciation 0.28M 0.28M 0.32M 0.37M 0.30M
Ebit - - -2.46160M -1.55775M -3.58678M
Ebitda -2.77366M -5.61295M -2.70558M -1.37898M -3.72507M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.24937M -4.47156M -2.48042M -1.60018M -3.62637M
Other operating expenses - - 0.01M 0.00399M 0.00399M
Interest expense 0.00000M 0.05M 0.12M 0.17M 0.69M
Tax provision -0.02767M -0.09657M -0.05300M -0.02200M -
Interest income - - - - -
Net interest income -0.51984M -1.70093M -0.65406M -0.46968M -0.69426M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.04623M -0.02200M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.25M 4.47M 2.48M 1.60M 3.63M
Cost of revenue 0.28M 2.76M 1.70M 0.71M 2.51M
Total other income expense net -0.28340M 0.22M -0.01378M 0.15M -0.40017M
Discontinued operations - - - - -
Net income from continuing ops -3.02494M -5.85163M -3.09526M -1.90013M -4.72080M
Net income applicable to common shares - - -3.09526M -1.90013M -4.72080M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.52M 3.06M 1.96M 2.14M 2.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.26M 1.46M 3.77M 3.86M 4.92M
Total stockholder equity 1.26M 1.60M -1.81555M -1.72444M -2.84029M
Deferred long term liab - - - - -
Other current liab 0.11M 0.14M 0.28M 0.08M -
Common stock - - 21.09M 19.08M 16.90M
Capital stock 29.07M 27.37M 21.09M 19.08M 16.90M
Retained earnings -39.44421M -36.41927M -30.56764M -27.47237M -25.57225M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.03M 0.04M
Cash 0.31M 0.43M 0.03M 0.07M 0.04M
Cash and equivalents - - - - -
Total current liabilities 1.26M 1.46M 3.77M 2.78M 2.13M
Current deferred revenue - - - - -
Net debt 0.14M 0.40M 1.75M 1.73M 2.34M
Short term debt - - - - 0.62M
Short long term debt 0.45M 0.84M 1.78M 1.35M 0.62M
Short long term debt total - - - - -
Other stockholder equity - - 7.66M - -
Property plant equipment - - 1.51M 1.50M 1.78M
Total current assets 0.81M 1.14M 0.45M 0.60M 0.27M
Long term investments - - - - -
Net tangible assets - - -1.81555M -1.72444M -2.84029M
Short term investments - - - - -
Net receivables - - 0.07M 0.13M 0.00835M
Long term debt - - - 0.45M 1.77M
Inventory - - - - -
Accounts payable 0.19M 0.18M 0.70M 0.79M 0.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
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 - 1.54M 1.81M
Deferred long term asset charges - - - - -
Non current assets total 1.71M 1.92M 1.51M 1.54M 1.81M
Capital lease obligations - 0.00000M 0.62M 0.97M 1.27M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.07120M -0.69067M -0.29321M -0.09732M -0.28283M
Change to liabilities - - 0.09M -0.00281M 0.36M
Total cashflows from investing activities - - -0.29321M -0.09732M -0.28283M
Net borrowings - - -0.49286M -0.36133M 1.08M
Total cash from financing activities 1.87M 4.93M 2.36M 1.50M 3.05M
Change to operating activities - - 0.05M -0.18278M -0.06735M
Net income -3.02494M -5.85163M -3.09526M -1.90013M -4.72080M
Change in cash -0.12162M 0.41M -0.04228M 0.03M -0.01218M
Begin period cash flow 0.43M 0.03M 0.07M 0.04M 0.05M
End period cash flow 0.31M 0.43M 0.03M 0.07M 0.04M
Total cash from operating activities -1.92247M -3.82944M -2.10899M -1.37406M -2.78271M
Issuance of capital stock 1.96M 4.25M 2.56M 1.79M 2.01M
Depreciation 0.28M 0.28M 0.32M 0.37M 0.30M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00217M 0.00736M -0.00453M -0.00102M -0.00286M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.09324M -0.00481M 0.51M
Change to netincome - - 0.53M 0.34M 1.34M
Capital expenditures 0.07M 0.68M 0.29M 0.10M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.30M -0.46693M 0.13M -0.18661M 0.29M
Stock based compensation 0.00000M 0.96M 0.19M 0.35M -
Other non cash items 0.44M 1.35M 0.38M 0.00338M 0.65M
Free cash flow -1.99367M -4.50840M -2.40220M -1.47138M -3.06554M

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
- -% 0.06 - - - 18.68 -9.5953
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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 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

2501-4398 Buchanan Street, Burnaby, BC, Canada, V5C 6R7

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

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