Westhaven Gold Corp

Westhaven Gold Corp

0.17
EUR
+0.00
(-0.29%)
-0.01EPS
42.09MMarket Cap
Nov 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Westhaven Gold Corp carries a market capitalization of 42.09M, placing it among publicly traded companies globally. Its enterprise value stands at 39.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.09M
Enterprise Value39.85M

Important Dates

Westhaven Gold Corp's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Westhaven Gold Corp has 260.62M shares outstanding.

Shares Outstanding260.62M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.53
P/TBV Ratio1.53
P/FCF Ratio-43.87
P/OCF Ratio-43.87

Financial Position

As of June 30, 2026, Westhaven Gold Corp maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -122.98 demonstrates limited ability to service its debt obligations.

Current Ratio1.45
Quick Ratio1.41
Debt / Equity0.55
Debt / EBITDA-0.07
Interest Coverage-122.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Westhaven Gold Corp posted a negative return on equity (ROE) of -9.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.28, reflecting losses generated across the asset base.

Return on Equity (ROE)-9.39
Return on Assets (ROA)-8.28

Stock Price Statistics

EUR

As of the close on October 23, 2026, Westhaven Gold Corp's stock has gained approximately 44.26% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.18.

52-Week Price Change44.26%
50-Day Moving Average0.22
200-Day Moving Average0.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Westhaven Gold Corp generated - - in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.01. EBITDA reached -2.18M, while operating income came in at -2.21M.

Gross Profit-33,059.12
Operating Income-2.21M
Pretax Income-1.81M
Net Income-2.48M
EBITDA-2.18M
EBIT-2.21M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, Westhaven Gold Corp holds 2.39M in cash and equivalents against 150,927.74 in total debt, resulting in a net debt position of -2.38M. Total book value stands at 27.49M, with working capital of 1.59M providing operational flexibility.

Cash & Cash Equivalents2.39M
Total Debt150,927.74
Net Debt-2.38M
Equity (Book Value)27.49M
Book Value Per Share0.11
Working Capital1.59M

Cash Flow

EUR

Westhaven Gold Corp produced -916,929.50 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-916,929.50
Free Cash Flow-916,929.50

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.19, meaning Westhaven Gold Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.19
FCF Yield-2.28

Scores

As of June 30, 2026, Westhaven Gold Corp has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13