OTCMWHYRF
Market cap17mUSD
Jan 10, Last price
0.17USD
1D
-3.66%
1Q
3.64%
IPO
2.40%
Name
West High Yield (WHY) Resources Ltd
Chart & Performance
Profile
West High Yield (W.H.Y.) Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, nickel, iron, silica, and magnesium deposits. It holds 100% interest in the Record Ridge property comprising 29 contiguous mineral claims, eight crown granted claims, and one privately owned claim covering an area of 8,972 hectares located in British Columbia. West High Yield (W.H.Y.) Resources Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,871 | 1,464 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,871) | (1,464) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (417) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,871) | (1,048) | |||||||
Net income | (3,136) -17.73% | (3,812) 48.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,491 | 2,846 | |||||||
BB yield | -7.56% | -8.97% | |||||||
Debt | |||||||||
Debt current | 2,516 | 3,754 | |||||||
Long-term debt | 6 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,347 | 2,645 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,354) | (1,766) | |||||||
CAPEX | (3) | (45) | |||||||
Cash from investing activities | (45) | ||||||||
Cash from financing activities | 1,477 | 2,724 | |||||||
FCF | (457) | (146) | |||||||
Balance | |||||||||
Cash | 169 | 1,046 | |||||||
Long term investments | 69 | ||||||||
Excess cash | 169 | 1,115 | |||||||
Stockholders' equity | (13,612) | (11,547) | |||||||
Invested Capital | 11,943 | 12,292 | |||||||
ROIC | |||||||||
ROCE | 171.96% | ||||||||
EV | |||||||||
Common stock shares outstanding | 85,761 | 79,280 | |||||||
Price | 0.23 -42.50% | 0.40 -41.18% | |||||||
Market cap | 19,725 -37.80% | 31,712 -32.77% | |||||||
EV | 22,066 | 34,351 | |||||||
EBITDA | (2,852) | (1,441) | |||||||
EV/EBITDA | |||||||||
Interest | 262 | 339 | |||||||
Interest/NOPBT |