Canada · Delayed Price · Currency is CAD TSXV:WHY Statistics
Total Valuation
TSXV:WHY has a market cap or net worth of CAD 45.65 million. The enterprise value is 51.71 million.
| Market Cap | 45.65M |
| Enterprise Value | 51.71M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WHY has 103.74 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 103.74M |
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | n/a |
| Float | 74.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.30 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.66 |
| Interest Coverage | -1.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 36.16% |
| 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 increased by +120.00% in the last 52 weeks. The beta is 1.71, so TSXV:WHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 71,821 |
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 | -2.41M |
| Pretax Income | -3.96M |
| Net Income | -3.96M |
| EBITDA | -2.40M |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 388,113 in cash and 6.46 million in debt, giving a net cash position of -6.08 million or -0.06 per share.
| Cash & Cash Equivalents | 388,113 |
| Total Debt | 6.46M |
| Net Cash | -6.08M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -6.66M |
| Book Value Per Share | -0.06 |
| Working Capital | -8.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -2,001, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -2,001 |
| Free Cash Flow | -2.43M |
| 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
TSXV:WHY 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 | -12.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.67% |
| FCF Yield | -5.32% |
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 |