XTSXWHN
Market cap14mUSD
Jan 06, Last price
0.11CAD
1D
0.00%
1Q
-24.14%
Jan 2017
4.76%
IPO
10.00%
Name
Westhaven Gold Corp
Chart & Performance
Profile
Westhaven Gold Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for gold and silver deposits. It owns 100% interests in four properties, which include the Shovelnose, Prospect Valley, Skoonka Creek, and Skoonka North gold projects that covers an area of approximately 37,000 hectares located in British Columbia. The company was formerly known as Westhaven Ventures Inc. and changed its name to Westhaven Gold Corp. in June 2020. Westhaven Gold Corp. was incorporated in 1998 and is headquartered in Vancouver, 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 | 975 | 1,916 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (975) | (1,916) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 770 | 621 | |||||||
Tax Rate | |||||||||
NOPAT | (1,745) | (2,537) | |||||||
Net income | (2,635) 110.92% | (1,249) -39.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 153 | 5,286 | |||||||
BB yield | -0.51% | -11.00% | |||||||
Debt | |||||||||
Debt current | 149 | 96 | |||||||
Long-term debt | 286 | 384 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 770 | ||||||||
Net debt | (924) | (7,431) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,697) | (2,016) | |||||||
CAPEX | (4,866) | (8,564) | |||||||
Cash from investing activities | (3,309) | ||||||||
Cash from financing activities | 5,316 | ||||||||
FCF | (7,335) | (1,753) | |||||||
Balance | |||||||||
Cash | 1,223 | 7,811 | |||||||
Long term investments | 135 | 100 | |||||||
Excess cash | 1,358 | 7,911 | |||||||
Stockholders' equity | 31,582 | 33,278 | |||||||
Invested Capital | 31,256 | 25,666 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 132,570 | 131,704 | |||||||
Price | 0.23 -38.36% | 0.37 -18.89% | |||||||
Market cap | 29,828 -37.95% | 48,072 -12.84% | |||||||
EV | 28,904 | 40,640 | |||||||
EBITDA | (947) | (1,904) | |||||||
EV/EBITDA | |||||||||
Interest | 19 | ||||||||
Interest/NOPBT |