Germany · Delayed Price · Currency is EUR Westhaven Gold Statistics
Total Valuation
Westhaven Gold has a market cap or net worth of EUR 27.93 million. The enterprise value is 25.69 million.
| Market Cap | 27.93M |
| Enterprise Value | 25.69M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 245.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.41% |
| Shares Change (QoQ) | +11.95% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 7.84% |
| Float | 203.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.27 |
| Quick Ratio | 6.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -17.02 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Westhaven Gold has paid 847,621 in taxes.
| Income Tax | 847,621 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.60% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.06M |
| Pretax Income | -46,720 |
| Net Income | -894,341 |
| EBITDA | -1.03M |
| EBIT | -1.06M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.33 million in cash and 110,732 in debt, giving a net cash position of 2.22 million.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 110,732 |
| Net Cash | 2.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.72M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -3.87 million, giving a free cash flow of -5.40 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -5.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Westhaven Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.41% |
| Shareholder Yield | -42.41% |
| Earnings Yield | -3.20% |
| FCF Yield | -19.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |