Westhaven Gold Corp. (TSXV: WHN)
Canada flag Canada · Delayed Price · Currency is CAD
0.130
+0.015 (13.04%)
Jan 20, 2025, 3:58 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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