Canada
· Delayed Price · Currency is CAD TSXV:WHY Statistics
Total Valuation
TSXV:WHY has a market cap or net worth of CAD 31.77 million. The enterprise value is 37.35 million.
| Market Cap | 31.77M |
| Enterprise Value | 37.35M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:WHY has 105.91 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | n/a |
| Float | 78.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -94.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 45.75% |
| 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 -3.23% in the last 52 weeks. The beta is 1.59, so TSXV:WHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 59,364 |
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 | -2.85M |
| Pretax Income | -4.30M |
| Net Income | -4.30M |
| EBITDA | -2.84M |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 245,393 in cash and 5.83 million in debt, giving a net cash position of -5.58 million or -0.05 per share.
| Cash & Cash Equivalents | 245,393 |
| Total Debt | 5.83M |
| Net Cash | -5.58M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -6.24M |
| Book Value Per Share | -0.06 |
| Working Capital | -7.84M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -2,500, giving a free cash flow of -2.52 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -2,500 |
| Free Cash Flow | -2.52M |
| 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 | -9.32% |
| Shareholder Yield | -9.32% |
| Earnings Yield | -13.54% |
| FCF Yield | -7.94% |
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 |