TSX-V

Bayhorse Silver Inc.

BHS.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.05
Today's Change
-9.09%
Market Cap
$22.97M
Volume
15.00K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Bayhorse Silver Inc. is a junior natural resource company focused on acquiring, exploring, and developing silver properties in the U.S. and Canada. Concerns include a low current ratio of 0.74, indicating potential liquidity issues, and a negative return on assets of -19.2%, suggesting inefficiency in generating profits. The recent 9.09% decline in stock price may reflect market skepticism about its growth prospects. Overall, while the company operates in a valuable sector, its financial health raises red flags for potential investors.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.16
52 Week Low$0.04
Avg Volume200.57K
Beta2.09
Shares Outstanding417.65M

🔥 Valuation

Market Cap$22.97M
Enterprise Value$20.79M
P/E Ratio-2.75
EV/EBITDA ⚠️-9.61x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $569K in cash but burned $498K last quarter. At this burn rate, only 1.1 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-2.6M over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.0M over the last year.

🌟 Opportunities

💪

Strong balance sheet with net cash position provides cushion for growth investments.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size