Financials Westhaven Gold Corp.

Equities

WHN

CA9603501060

Gold

Market Closed - Toronto S.E. 02:42:35 2024-04-26 pm EDT 5-day change 1st Jan Change
0.23 CAD +6.98% Intraday chart for Westhaven Gold Corp. -2.13% +2.22%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.23 CAD
Average target price
1.3 CAD
Spread / Average Target
+465.22%
Consensus
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