Bayhorse Silver Inc.
BHS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.22 | 0.05 | -0.09 |
| FCF Yield | -5.30% | -3.60% | -22.17% | -24.95% |
| EV / EBITDA | -9.56 | -18.13 | -3.66 | -4.67 |
| Quality | ||||
| ROIC | -616.02% | -146.28% | -160.42% | -249.51% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.31 | 0.31 | 0.64 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -101.00% | 68.24% | 55.78% | -87.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.04 | -0.06 | -0.10 |
| Interest Coverage | -2.62 | -4.25 | -5.11 | -113.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,570.48 | -658.63 | -249.56 | -232.52 |