Westhaven Gold Statistics

Total Valuation

Westhaven Gold has a market cap or net worth of CAD 22.60 million. The enterprise value is 21.63 million.

Market Cap	22.60M
Enterprise Value	21.63M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Westhaven Gold has 188.32 million shares outstanding. The number of shares has decreased by -30.80% in one year.

Current Share Class	n/a
Shares Outstanding	188.32M
Shares Change (YoY)	-30.80%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	8.11%
Float	151.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.

Current Ratio	1.42
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-76.18

Financial Efficiency

Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-7.29%
Return on Assets (ROA)	-3.84%
Return on Capital (ROIC)	-4.00%
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 -33.33% in the last 52 weeks. The beta is 1.23, so Westhaven Gold's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-33.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	170,919

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	-2.14M
Pretax Income	-1.65M
Net Income	-2.42M
EBITDA	-2.11M
EBIT	-2.14M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.16 million in cash and 190,136 in debt, giving a net cash position of 972,406 or 0.01 per share.

Cash & Cash Equivalents	1.16M
Total Debt	190,136
Net Cash	972,406
Net Cash Per Share	0.01
Equity (Book Value)	33.50M
Book Value Per Share	0.22
Working Capital	499,007

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -4.69 million, giving a free cash flow of -6.32 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-4.69M
Free Cash Flow	-6.32M
FCF Per Share	-0.03

Full Cash Flow Statement

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	30.80%
Shareholder Yield	30.80%
Earnings Yield	-14.89%
FCF Yield	-27.97%

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