Westhaven Ventures (WHN) AI Stock Analysis

• Market Cap: C$29.19M
• Dividend Yield: N/A
• Average Volume (3M): 207.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: N/A
• EPS Growth: -63.89%
• Country: CA
• Employees: 5
• Sector: Technology
• Sector Strength: 45
• Industry: Gold
• EPS (TTM): -0.02
• Shares Outstanding: 188,320,920
• 10 Day Avg. Volume: 386,594
• 30 Day Avg. Volume: 207,609
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -13.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Westhaven Ventures faces significant financial challenges with no revenue generation and increasing losses. While the balance sheet shows low leverage, the company struggles with negative cash flow, raising concerns about financial sustainability. Technical indicators suggest a cautious outlook with bearish trends, and valuation metrics are unattractive due to negative earnings. These factors result in a low overall stock score.

Westhaven Ventures Business Overview & Revenue Model

Company Description

Westhaven Ventures (WHN) is a dynamic company operating in the technology and investment sectors. It specializes in providing innovative software solutions and venture capital funding to emerging technology startups. WHN's core products include cutting-edge software platforms designed to enhance operational efficiencies across various industries, as well as strategic investment services aimed at nurturing high-potential tech companies.

How the Company Makes Money

Westhaven Ventures makes money through a diversified revenue model comprising two main streams: software sales and venture capital investments. The company generates revenue from licensing fees and subscriptions for its proprietary software platforms. Additionally, WHN earns income through equity stakes and returns on investments in technology startups, which are selected based on their growth potential and alignment with WHN's strategic goals. Significant partnerships with leading tech firms and investment institutions further bolster its revenue, facilitating access to cutting-edge technologies and lucrative investment opportunities.

Westhaven Ventures Financial Statement Overview

Summary

Westhaven Ventures is struggling financially, particularly on the income statement with no revenue and increasing losses. The balance sheet shows low leverage, which is positive, but the persistent cash outflows pose risks to financial stability. Overall, the company faces significant challenges in achieving financial health.

Income Statement

Westhaven Ventures has consistently reported zero revenue from 2019 to TTM 2024, resulting in negative gross profits and net incomes each year. The lack of revenue generation and increasing net losses highlight significant challenges in achieving profitability.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio due to low total debt levels. However, the consistent negative net incomes have impacted equity growth. The equity ratio remains strong, indicating reliance on equity financing rather than debt.

Cash Flow

Westhaven Ventures exhibits negative free cash flow across all periods, largely due to substantial capital expenditures. This indicates significant cash outflows without corresponding inflows, raising concerns about cash sustainability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-43.70K	-27.86K	-11.71K	-11.02K	-7.45K	-10.69K
	EBIT
-1.79M	-2.43M	-1.23M	-2.04M	-933.28K	-1.66M
	EBITDA
-1.71M	-2.44M	-1.86M	-2.38M	-1.29M	-1.65M
	Net Income Common Stockholders
-2.55M	-2.64M	-1.25M	-2.05M	-949.64K	-1.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
364.22K	1.22M	7.81M	3.82M	131.50K	4.33M
	Total Assets
5.30M	32.95M	34.59M	30.56M	18.72M	14.08M
	Total Debt
279.82K	262.34K	298.75K	54.51K	149.69K	84.47K
	Net Debt
-84.40K	-960.84K	-3.51M	-3.77M	18.19K	-4.24M
	Total Liabilities
410.79K	1.36M	1.31M	845.73K	2.00M	981.47K
	Stockholders Equity
4.89M	31.58M	33.28M	29.71M	16.72M	13.10M
Cash Flow		Free Cash Flow
-4.61M	―	-10.58M	-10.02M	-9.16M	-5.02M
	Operating Cash Flow
-982.41K	―	-2.02M	-1.57M	-1.36M	-941.74K
	Investing Cash Flow
-3.63M	―	-3.31M	-8.44M	-7.82M	-4.10M
	Financing Cash Flow
2.99M	―	5.32M	13.69M	4.99M	9.00M

Westhaven Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WHN, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 68.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:WHN.

Westhaven Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$3.06B	19.77	26.82%	―	77.93%	236.93%
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
ORV	74 Outperform	C$79.24M	15.68	7.12%	―	-2.98%	―
ABX	68 Neutral	$47.50B	16.47	9.00%	2.13%	15.40%	72.49%
Sector *	59 Neutral	$10.59B	10.09	-6.37%	3.05%	7.44%	-10.67%
FVL	43 Neutral	C$528.43M	―	-1.12%	―	―	66.34%
WHN	41 Neutral	C$29.19M	―	-7.50%	―	―	-63.89%

Westhaven Ventures Corporate Events

Westhaven Gold Corp. Announces Key Management Changes

Westhaven Gold Corp. announced significant management changes, including the departure of founder Mr. Shaun J. Pollard and the resignation of Corporate Secretary Ms. Janice Davies. Ms. Zara Boldt has been appointed to the combined role of CFO and Corporate Secretary. These changes mark an important transition in leadership as the company continues its focus on gold exploration in British Columbia.

Westhaven Gold Corp. Strengthens Leadership and Incentivizes Team

Westhaven Gold Corp. has appointed Robin Hopkins as Vice-President of Exploration and Peter Fischl as Chief Geologist. These appointments are expected to strengthen the company’s exploration efforts, particularly in the Spence’s Bridge Gold Belt. The company has also granted 3,500,000 stock options to its directors, officers, and consultants as part of its 10% Rolling Equity Incentive Plan, reinforcing its commitment to incentivize key personnel.

Westhaven Gold’s Promising Shovelnose Exploration Update

Westhaven Gold Corp. has announced promising exploration updates at its Shovelnose gold property, located in the Spences Bridge Gold Belt. The company is particularly optimistic about the Certes target, where evidence suggests a potentially mineralized epithermal system, supported by recent geophysical surveys and geochemical analyses.

Westhaven Gold Begins Surveys at Certes Target

Westhaven Gold Corp. has initiated Induced Polarization and ground magnetic surveys at the newly discovered Certes target on its Shovelnose gold property in British Columbia. These surveys aim to explore deep-seated structures and assess potential epithermal deposits in the area following the company’s summer/fall drill campaign. Results from this exploration could provide insights into the subsurface geology and guide future drilling efforts.