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5-day change | 1st Jan Change | ||
0.23 CAD | +6.98% | -2.13% | +2.22% |
Apr. 20 | Westhaven Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | Westhaven Gold Corp. announced that it has received CAD 1.823022 million in funding | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.7 | 89.07 | 91.33 | 56.79 | 50.91 | 31.63 |
Enterprise Value (EV) 1 | 114.6 | 84.83 | 91.35 | 53.03 | 43.4 | 30.67 |
P/E ratio | -31.8 x | -49.9 x | -93.7 x | -26.9 x | -38.5 x | -11.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -38.7 x | -52 x | -70.6 x | -22.3 x | -23.3 x | -12.6 x |
EV / FCF | -81 x | -17 x | -10.1 x | -5.44 x | -4.74 x | -6.42 x |
FCF Yield | -1.23% | -5.88% | -9.87% | -18.4% | -21.1% | -15.6% |
Price to Book | 23.5 x | 6.81 x | 5.58 x | 1.91 x | 1.53 x | 1 x |
Nbr of stocks (in thousands) | 84,957 | 96,820 | 102,622 | 126,201 | 139,491 | 140,586 |
Reference price 2 | 1.350 | 0.9200 | 0.8900 | 0.4500 | 0.3650 | 0.2250 |
Announcement Date | 4/15/19 | 4/7/20 | 4/22/21 | 4/25/22 | 4/24/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.965 | -1.63 | -1.293 | -2.379 | -1.863 | -2.444 |
EBIT 1 | -2.965 | -1.631 | -1.301 | -2.39 | -1.875 | -2.455 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.023 | -1.669 | -0.9496 | -2.049 | -1.249 | -1.865 |
Net income 1 | -3.023 | -1.669 | -0.9496 | -2.049 | -1.249 | -2.635 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0424 | -0.0184 | -0.009497 | -0.0167 | -0.009486 | -0.0199 |
Free Cash Flow 1 | -1.415 | -4.99 | -9.015 | -9.751 | -9.15 | -4.778 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 4/7/20 | 4/22/21 | 4/25/22 | 4/24/23 | 4/19/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 1 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | 0.0200 | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/26/21 | 4/25/22 | 5/26/22 | 8/29/22 | 11/26/22 | 4/24/23 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.02 | - | - | - |
Net Cash position 1 | 0.08 | 4.24 | - | 3.77 | 7.51 | 0.96 |
Leverage (Debt/EBITDA) | - | - | -0.0141 x | - | - | - |
Free Cash Flow 1 | -1.41 | -4.99 | -9.02 | -9.75 | -9.15 | -4.78 |
ROE (net income / shareholders' equity) | -80% | -18.6% | -6.37% | -8.83% | -3.97% | -8.13% |
ROA (Net income/ Total Assets) | -43% | -10.5% | -4.96% | -6.06% | -3.6% | -4.55% |
Assets 1 | 7.029 | 15.87 | 19.16 | 33.81 | 34.72 | 57.98 |
Book Value Per Share 2 | 0.0600 | 0.1400 | 0.1600 | 0.2400 | 0.2400 | 0.2200 |
Cash Flow per Share 2 | 0 | 0.0400 | 0 | 0.0300 | 0.0300 | 0.0100 |
Capex 1 | 1.72 | 4.06 | 7.8 | 8.45 | 8.56 | 4.87 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 4/7/20 | 4/22/21 | 4/25/22 | 4/24/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.22% | 24.95M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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