Westhaven Gold Statistics

Total Valuation

Westhaven Gold has a market cap or net worth of CAD 39.25 million. The enterprise value is 36.01 million.

Market Cap	39.25M
Enterprise Value	36.01M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Westhaven Gold has 245.34 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	245.34M
Shares Outstanding	245.34M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+9.50%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	7.23%
Float	203.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.98

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	4.59
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-15.74

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-3.69%
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 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.55, so Westhaven Gold's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-14.29%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	232,310

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	-1.58M
Pretax Income	-237,425
Net Income	-1.62M
EBITDA	-1.53M
EBIT	-1.58M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and 204,263 in debt, giving a net cash position of 3.24 million or 0.01 per share.

Cash & Cash Equivalents	3.45M
Total Debt	204,263
Net Cash	3.24M
Net Cash Per Share	0.01
Equity (Book Value)	40.93M
Book Value Per Share	0.18
Working Capital	2.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.53 million and capital expenditures -5.70 million, giving a free cash flow of -7.24 million.

Operating Cash Flow	-1.53M
Capital Expenditures	-5.70M
Free Cash Flow	-7.24M
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	-29.65%
Shareholder Yield	n/a
Earnings Yield	-4.13%
FCF Yield	-18.43%

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	3