Canada
· Delayed Price · Currency is CAD Westhaven Gold Statistics
Total Valuation
Westhaven Gold has a market cap or net worth of CAD 26.36 million. The enterprise value is 26.45 million.
| Market Cap | 26.36M |
| Enterprise Value | 26.45M |
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 (%) | 12.24% |
| Owned by Institutions (%) | 8.05% |
| Float | 153.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.74 |
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 Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -6.33% |
| 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 -38.64% in the last 52 weeks. The beta is 1.20, so Westhaven Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 94,901 |
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 | -9.65% |
| FCF Yield | -17.49% |
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 |