Westhaven Gold Statistics
Total Valuation
Westhaven Gold has a market cap or net worth of 43.86 million. The enterprise value is 41.19 million.
| Market Cap | 43.86M |
| Enterprise Value | 41.19M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 259.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.41% |
| Shares Change (QoQ) | +11.95% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 6.75% |
| Float | 217.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.50 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| 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 994,510 in taxes.
| Income Tax | 994,510 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.89% in the last 52 weeks. The beta is 0.84, so Westhaven Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +100.89% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 135,383 |
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 | -1.25M |
| Pretax Income | -54,817 |
| Net Income | -1.05M |
| EBITDA | -1.21M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.74 million in cash and 129,922 in debt, with a net cash position of 2.61 million.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 129,922 |
| Net Cash | 2.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.35M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -4.54 million, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -4.54M |
| Free Cash Flow | -6.34M |
| 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 | -2.39% |
| FCF Yield | -14.45% |
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 |