Stock BHS BAYHORSE SILVER INC.
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Financials Bayhorse Silver Inc.

Equities

BHS

CA07278W1095

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 02:38:22 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Bayhorse Silver Inc. -6.67% 0.00%
Apr. 15 Bayhorse Silver Inc. Receives Two Silver Exploration Targets from Additional Magnetic Survey Analysis on Its Bayhorse Properties CI
Mar. 13 Bayhorse Silver Inc. Commences the First Stage of its Underground Drill Program at its Bayhorse Silver Mine in Baker County, Oregon, USA CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.53 7.977 11.05 15.07 20.27 8.678
Enterprise Value (EV) 1 15.11 11.58 13.76 17.44 20.67 8.821
P/E ratio -2.2 x -1.57 x -5.1 x -4.3 x -3.09 x -2.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.85 x -3.39 x -10.2 x -7.58 x -5 x -4.55 x
EV / FCF -7.03 x -6.99 x -14.7 x -17.9 x -6.39 x -11.2 x
FCF Yield -14.2% -14.3% -6.8% -5.6% -15.7% -8.94%
Price to Book -7.45 x -2.81 x -6.5 x -8.31 x 12.9 x 6.86 x
Nbr of stocks (in thousands) 62,651 79,768 105,247 143,479 202,673 247,929
Reference price 2 0.2000 0.1000 0.1050 0.1050 0.1000 0.0350
Announcement Date 4/26/18 4/30/19 5/11/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.117 -3.42 -1.355 -2.3 -4.137 -1.937
EBIT 1 -3.184 -3.587 -1.558 -2.462 -4.418 -2.216
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.55 -4.721 -1.922 -3.141 -5.948 -2.934
Net income 1 -4.55 -4.721 -1.9 -3.095 -5.852 -3.025
Net margin - - - - - -
EPS 2 -0.0908 -0.0637 -0.0206 -0.0244 -0.0324 -0.0135
Free Cash Flow 1 -2.149 -1.656 -0.9352 -0.9758 -3.236 -0.7885
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/30/19 5/11/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.58 3.61 2.71 2.37 0.4 0.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8292 x -1.055 x -1.998 x -1.031 x -0.0978 x -0.074 x
Free Cash Flow 1 -2.15 -1.66 -0.94 -0.98 -3.24 -0.79
ROE (net income / shareholders' equity) 232% 209% 83.3% 175% 5,427% -211%
ROA (Net income/ Total Assets) -173% -109% -46.2% -75.2% -110% -49.6%
Assets 1 2.636 4.314 4.115 4.119 5.321 6.099
Book Value Per Share 2 -0.0300 -0.0400 -0.0200 -0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.5 0.28 0.1 0.29 0.68 0.07
Capex / Sales - - - - - -
Announcement Date 4/26/18 4/30/19 5/11/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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