Westhaven Ventures Inc (TSE:WHN)
:WHN
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Total Valuation
Westhaven Ventures has a market cap or net worth of C$77.72M. The enterprise value is C$73.87M.
Market CapC$77.72M
Enterprise ValueC$73.87M
Share Statistics
Westhaven Ventures has 259,058,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,058,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Westhaven Ventures’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.68%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.68%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-507.58K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Westhaven Ventures is ―. Westhaven Ventures’s PEG ratio is 0.71.
PE Ratio―
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.42
Price to FCF-7.20
Price to Operating Cash Flow-31.49
PEG Ratio0.71
Income Statement
In the last 12 months, Westhaven Ventures had revenue of 0.00 and earned -2.54M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-55.65K
Operating Income-2.24M
Pretax Income-1.45M
Net Income-2.54M
EBITDA-2.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.27M and capital expenditures -6.04M, giving a free cash flow of -8.31M billion.
Operating Cash Flow-2.27M
Free Cash Flow-8.31M
Free Cash Flow per Share-0.03
Dividends & Yields
Westhaven Ventures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change141.67%
50-Day Moving Average0.27
200-Day Moving Average0.22
Relative Strength Index (RSI)52.71
Average Volume (3m)173.14K
Important Dates
Westhaven Ventures upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Westhaven Ventures as a current ratio of 2.96, with Debt / Equity ratio of 0.56%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA0.58
Interest Coverage Ratio-115.92
Taxes
In the past 12 months, Westhaven Ventures has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate-0.75
Enterprise Valuation
Westhaven Ventures EV to EBITDA ratio is -26.84, with an EV/FCF ratio of -7.04.
EV to Sales0.00
EV to EBITDA-26.84
EV to Free Cash Flow-7.04
EV to Operating Cash Flow-25.78
Balance Sheet
Westhaven Ventures has C$1.50M in cash and marketable securities with C$235.36K in debt, giving a net cash position of C$1.26M billion.
Cash & Marketable SecuritiesC$1.50M
Total DebtC$235.36K
Net CashC$1.26M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Westhaven Ventures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast35.15%