Westhaven Gold Statistics

Total Valuation

Westhaven Gold has a market cap or net worth of CAD 32.55 million. The enterprise value is 31.72 million.

Market Cap	32.55M
Enterprise Value	31.72M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Westhaven Gold has 224.51 million shares outstanding. The number of shares has increased by 20.95% in one year.

Current Share Class	224.51M
Shares Outstanding	224.51M
Shares Change (YoY)	+20.95%
Shares Change (QoQ)	+24.47%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	7.90%
Float	183.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.09

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 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% 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	-19.44%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	137,477

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	-1.50M
Pretax Income	-473,172
Net Income	-1.85M
EBITDA	-1.45M
EBIT	-1.50M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 909,628 in cash and 70,976 in debt, giving a net cash position of 838,652 or 0.00 per share.

Cash & Cash Equivalents	909,628
Total Debt	70,976
Net Cash	838,652
Net Cash Per Share	0.00
Equity (Book Value)	37.09M
Book Value Per Share	0.20
Working Capital	180,133

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -6.16 million, giving a free cash flow of -7.75 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-6.16M
Free Cash Flow	-7.75M
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	-20.95%
Shareholder Yield	n/a
Earnings Yield	-5.69%
FCF Yield	-23.80%

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