Bayhorse Silver Inc.
BHS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.24 | -0.46 | 0.15 |
| FCF Yield | -3.82% | -2.43% | -5.24% | -2.00% |
| EV / EBITDA | -37.62 | -208.46 | -25.50 | -21.87 |
| Quality | ||||
| ROIC | -58.68% | -119.18% | -470.75% | -215.35% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.20 | 2.03 | 0.61 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -85.99% | 53.58% | -23.70% | -1,461.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | -3.80 | -0.58 | 0.11 |
| Interest Coverage | -37.07 | -18.26 | -1.39 | -9.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -868.83 | -1,139.88 | -1,358.98 | -1,511.65 |