West High Yield (W.H.Y.) Resources Ltd. (WHYRF)

WHYRF Statistics

Total Valuation

WHYRF has a market cap or net worth of 22.96 million. The enterprise value is 26.98 million.

Market Cap	22.96M
Enterprise Value	26.98M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.39

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.31
Interest Coverage	-1.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-94.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 1.59, so WHYRF's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-5.06%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	15,267

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	-1.98M
Pretax Income	-2.99M
Net Income	-2.99M
EBITDA	-1.98M
EBIT	-1.98M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 170,549 in cash and 4.05 million in debt, giving a net cash position of -3.88 million.

Cash & Cash Equivalents	170,549
Total Debt	4.05M
Net Cash	-3.88M
Net Cash Per Share	n/a
Equity (Book Value)	-4.34M
Book Value Per Share	-0.04
Working Capital	-5.45M

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -1,738, giving a free cash flow of -1.75 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-1,738
Free Cash Flow	-1.75M
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

WHYRF 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	-9.32%
Shareholder Yield	-9.32%
Earnings Yield	-13.02%
FCF Yield	-7.64%

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	n/a