BAYHORSE SILVER INC (BHS.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:BHS • CA07278W1095

0.09 CAD
-0.01 (-10%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to BHS. BHS was compared to 814 industry peers in the Metals & Mining industry. Both the profitability and financial health of BHS have multiple concerns. BHS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year BHS has reported negative net income.
  • In the past year BHS has reported a negative cash flow from operations.
  • BHS had negative earnings in each of the past 5 years.
  • In the past 5 years BHS always reported negative operating cash flow.
BHS.CA Yearly Net Income VS EBIT VS OCF VS FCFBHS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -109.52%, BHS is doing worse than 74.82% of the companies in the same industry.
Industry RankSector Rank
ROA -109.52%
ROE N/A
ROIC N/A
ROA(3y)-118.8%
ROA(5y)-141.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BHS.CA Yearly ROA, ROE, ROICBHS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

  • BHS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BHS.CA Yearly Profit, Operating, Gross MarginsBHS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

  • BHS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BHS has more shares outstanding
  • The debt/assets ratio for BHS has been reduced compared to a year ago.
BHS.CA Yearly Shares OutstandingBHS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
BHS.CA Yearly Total Debt VS Total AssetsBHS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • BHS has an Altman-Z score of -13.72. This is a bad value and indicates that BHS is not financially healthy and even has some risk of bankruptcy.
  • BHS has a worse Altman-Z score (-13.72) than 73.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.72
ROIC/WACCN/A
WACCN/A
BHS.CA Yearly LT Debt VS Equity VS FCFBHS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that BHS may have some problems paying its short term obligations.
  • BHS has a worse Current ratio (0.74) than 65.60% of its industry peers.
  • A Quick Ratio of 0.74 indicates that BHS may have some problems paying its short term obligations.
  • BHS has a Quick ratio of 0.74. This is in the lower half of the industry: BHS underperforms 63.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
BHS.CA Yearly Current Assets VS Current LiabilitesBHS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

  • BHS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.07%, which is quite impressive.
EPS 1Y (TTM)67.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BHS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BHS.CA Price Earnings VS Forward Price EarningsBHS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BHS.CA Per share dataBHS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • BHS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BAYHORSE SILVER INC

TSX-V:BHS (2/2/2026, 7:00:00 PM)

0.09

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.92%
Ins Owner ChangeN/A
Market Cap31.13M
Revenue(TTM)N/A
Net Income(TTM)-2.64M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -109.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-118.8%
ROA(5y)-141.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z -13.72
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-178.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-175.73%
OCF growth 3YN/A
OCF growth 5YN/A

BAYHORSE SILVER INC / BHS.CA FAQ

What is the fundamental rating for BHS stock?

ChartMill assigns a fundamental rating of 0 / 10 to BHS.CA.


Can you provide the valuation status for BAYHORSE SILVER INC?

ChartMill assigns a valuation rating of 0 / 10 to BAYHORSE SILVER INC (BHS.CA). This can be considered as Overvalued.


Can you provide the profitability details for BAYHORSE SILVER INC?

BAYHORSE SILVER INC (BHS.CA) has a profitability rating of 0 / 10.