Financials West High Yield (W.H.Y.) Resources Ltd.

Equities

WHY

CA9532641086

Diversified Mining

Delayed Toronto S.E. 12:58:13 2024-05-15 pm EDT 5-day change 1st Jan Change
0.27 CAD -1.82% Intraday chart for West High Yield (W.H.Y.) Resources Ltd. -3.57% +20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.55 10.03 14.57 50.52 33.58 20.13
Enterprise Value (EV) 1 30.22 14.03 18.92 55.72 36.29 23.93
P/E ratio -7.8 x -5.91 x -10.6 x -18.4 x -8.32 x -6.15 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.3 x -10.2 x -19 x -25.7 x -9.02 x -8.38 x
EV / FCF -20.3 x -27.2 x 19,429 x -18.7 x -48 x -17.2 x
FCF Yield -4.93% -3.68% 0.01% -5.35% -2.08% -5.83%
Price to Book -6.83 x -2.36 x -2.87 x -14.2 x -11.2 x -4.82 x
Nbr of stocks (in thousands) 63,970 66,893 67,770 74,287 83,953 89,478
Reference price 2 0.4150 0.1500 0.2150 0.6800 0.4000 0.2250
Announcement Date 4/25/19 4/28/20 4/26/21 4/29/22 4/27/23 4/12/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.946 -1.37 -0.9981 -2.168 -4.023 -2.856
EBIT 1 -2.96 -1.385 -1.029 -2.18 -4.046 -2.874
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.266 -1.68 -1.353 -2.57 -4.229 -3.136
Net income 1 -3.266 -1.68 -1.353 -2.563 -3.812 -3.136
Net margin - - - - - -
EPS 2 -0.0532 -0.0254 -0.0202 -0.0370 -0.0481 -0.0366
Free Cash Flow 1 -1.49 -0.5166 0.000974 -2.979 -0.7558 -1.394
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/26/21 4/29/22 4/27/23 4/12/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.67 4 4.35 5.21 2.71 3.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.247 x -2.919 x -4.362 x -2.401 x -0.673 x -1.329 x
Free Cash Flow 1 -1.49 -0.52 0 -2.98 -0.76 -1.39
ROE (net income / shareholders' equity) 95.8% 41% 29% 59.5% 116% 87.2%
ROA (Net income/ Total Assets) -111% -52.4% -39.4% -45.1% -69.8% -76.4%
Assets 1 2.943 3.208 3.43 5.678 5.463 4.106
Book Value Per Share 2 -0.0600 -0.0600 -0.0700 -0.0500 -0.0400 -0.0500
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex 1 0.04 - - 0.04 0.05 -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/28/20 4/26/21 4/29/22 4/27/23 4/12/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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