OTC · Financial Statements

Bayhorse Silver Inc. (BHSIF) Financial Statements

$0.04 OTC: BHSIF Market Cap $14.36M

Bayhorse Silver Inc. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-3.0M$-2.0M$-4.0M$-6.0M
Net Profit$-6.0M$-3.0M$-2.0M$-4.0M$-5.0M
EPS$-0.03$-0.01$-0.01$-0.01$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$3.0M$3.0M$2.0M
Total Liabilities$1.0M$1.0M$2.0M$3.0M$2.0M
Cash$0$0$0$1.0M$0
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-2.0M$-1.0M$-1.0M$-2.0M
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-5.0M$-2.0M$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-9.51
FCF Yield-10.81%
Quick Ratio0.61
Interest Coverage-0.85
Return 1Y33.33%
Return 3Y100.00%
Return 5Y-66.67%

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