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Westhaven Ventures (TSE:WHN)
:WHN
RESEARCH TOOLSreports
Total Valuation
Westhaven Ventures has a market cap or net worth of C$30.31M. The enterprise value is C$44.56M.
Market CapC$30.31M
Enterprise ValueC$44.56M
Share Statistics
Westhaven Ventures has 224,508,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,508,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Westhaven Ventures’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -10.76%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-10.76%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-515.29K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Westhaven Ventures is -6.09. Westhaven Ventures’s PEG ratio is 0.89.
PE Ratio-6.09
PS Ratio0.00
PB Ratio1.44
Price to Fair Value0.42
Price to FCF-4.54
Price to Operating Cash Flow-23.85
PEG Ratio0.89
Income Statement
In the last 12 months, Westhaven Ventures had revenue of 0.00 and earned -2.58M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-48.16K
Operating Income-2.06M
Pretax Income-1.21M
Net Income-2.58M
EBITDA-1.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.64M and capital expenditures -5.35M, giving a free cash flow of -7.00M billion.
Operating Cash Flow-1.64M
Free Cash Flow-7.00M
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
Beta1.56
52-Week Price Change-22.22%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)53.76
Average Volume (3m)164.55K
Important Dates
Westhaven Ventures upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Westhaven Ventures as a current ratio of 2.69, with Debt / Equity ratio of 0.90%
Current Ratio2.69
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA2.47
Interest Coverage Ratio-19.47
Taxes
In the past 12 months, Westhaven Ventures has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate-1.13
Enterprise Valuation
Westhaven Ventures EV to EBITDA ratio is -12.42, with an EV/FCF ratio of -1.87.
EV to Sales0.00
EV to EBITDA-12.42
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-7.96
Balance Sheet
Westhaven Ventures has C$2.70M in cash and marketable securities with C$98.90K in debt, giving a net cash position of -C$2.60M billion.
Cash & Marketable SecuritiesC$2.70M
Total DebtC$98.90K
Net Cash-C$2.60M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.25
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 Forecast11.76%