Bayhorse Silver Inc.
BHSIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.20 | 0.05 | -0.10 |
| FCF Yield | -5.66% | -3.89% | -21.83% | -24.68% |
| EV / EBITDA | -7.81 | -16.77 | -3.72 | -3.35 |
| Quality | ||||
| ROIC | -871.30% | -157.64% | -164.65% | -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 | -0.07 |
| Interest Coverage | 0.00 | 0.00 | -4.91 | -113.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -658.63 | -249.56 | -232.52 |