Westhaven Gold Statistics
Total Valuation
Westhaven Gold has a market cap or net worth of 25.66 million. The enterprise value is 25.04 million.
| Market Cap | 25.66M |
| Enterprise Value | 25.04M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 224.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.95% |
| Shares Change (QoQ) | +24.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.65 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -14.11 |
Financial Efficiency
Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -5.30% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -3.85% |
| 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 960,269 in taxes.
| Income Tax | 960,269 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.53, so Westhaven Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 45,258 |
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 | -1.05M |
| Pretax Income | -329,197 |
| Net Income | -1.29M |
| EBITDA | -1.01M |
| EBIT | -1.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 632,851 in cash and 49,380 in debt, giving a net cash position of 583,471.
| Cash & Cash Equivalents | 632,851 |
| Total Debt | 49,380 |
| Net Cash | 583,471 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.81M |
| Book Value Per Share | 0.14 |
| Working Capital | 125,323 |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -4.29 million, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -5.39M |
| 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 | -20.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.02% |
| FCF Yield | -21.01% |
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 |