Westhaven Gold Statistics
Total Valuation
Westhaven Gold has a market cap or net worth of CAD 24.48 million. The enterprise value is 24.57 million.
Market Cap | 24.48M |
Enterprise Value | 24.57M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Westhaven Gold has 188.32 million shares outstanding. The number of shares has decreased by -0.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 188.32M |
Shares Change (YoY) | -0.79% |
Shares Change (QoQ) | +2.28% |
Owned by Insiders (%) | 13.77% |
Owned by Institutions (%) | 8.11% |
Float | 150.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.61 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.65 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.07 |
Quick Ratio | 0.07 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -87.34 |
Financial Efficiency
Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -4.08%.
Return on Equity (ROE) | -7.75% |
Return on Assets (ROA) | -3.88% |
Return on Capital (ROIC) | -4.08% |
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 -21.21% in the last 52 weeks. The beta is 1.17, so Westhaven Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -21.21% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 66.90 |
Average Volume (20 Days) | 215,531 |
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 | -2.16M |
Pretax Income | -1.78M |
Net Income | -2.55M |
EBITDA | -2.13M |
EBIT | -2.16M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 63,011 in cash and 152,305 in debt, giving a net cash position of -89,294 or -0.00 per share.
Cash & Cash Equivalents | 63,011 |
Total Debt | 152,305 |
Net Cash | -89,294 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 33.31M |
Book Value Per Share | 0.21 |
Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was -982,409 and capital expenditures -3.63 million, giving a free cash flow of -4.61 million.
Operating Cash Flow | -982,409 |
Capital Expenditures | -3.63M |
Free Cash Flow | -4.61M |
FCF Per Share | -0.02 |
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 | 0.79% |
Shareholder Yield | 0.79% |
Earnings Yield | -14.09% |
FCF Yield | -18.83% |
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 |