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

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

0.27
CAD
+0.00
(-1.85%)
-0.05EPS
42.49MMarket Cap

Total Valuation

CAD

As of June 30, 2026, West High Yield (W.H.Y.) Resources Ltd. carries a market capitalization of 42.49M, placing it among publicly traded companies globally. Its enterprise value stands at 49.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.49M
Enterprise Value49.30M

Share Statistics

As of June 30, 2026, West High Yield (W.H.Y.) Resources Ltd. has 124.96M shares outstanding.

Shares Outstanding124.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-7.35
P/TBV Ratio-7.35
P/FCF Ratio-9.43
P/OCF Ratio-12.47

Financial Position

As of June 30, 2026, West High Yield (W.H.Y.) Resources Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -136.79, indicating conservative leverage, while an interest coverage ratio of -2.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.13
Quick Ratio0.12
Debt / Equity-136.79
Debt / EBITDA-2.34
Interest Coverage-2.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -167.92, reflecting losses generated across the asset base.

Return on Assets (ROA)-167.92

Stock Price Statistics

CAD

As of the close on October 22, 2026, West High Yield (W.H.Y.) Resources Ltd.'s stock has declined approximately 48.04% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.33.

52-Week Price Change-48.04%
50-Day Moving Average0.29
200-Day Moving Average0.33

Income Statement

CAD

Over the twelve months ended June 30, 2026, West High Yield (W.H.Y.) Resources Ltd. generated - - in revenue and converted that into -5.62M in net income, yielding earnings per share of -0.05. EBITDA reached -3.39M, while operating income came in at -3.23M.

Gross Profit-9,751.00
Operating Income-3.23M
Pretax Income-5.63M
Net Income-5.62M
EBITDA-3.39M
EBIT-3.40M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, West High Yield (W.H.Y.) Resources Ltd. holds 1.10M in cash and equivalents against 7.92M in total debt, resulting in a net debt position of 6.82M. Total book value stands at -5.78M, with working capital of -9.10M providing operational flexibility.

Cash & Cash Equivalents1.10M
Total Debt7.92M
Net Debt6.82M
Equity (Book Value)-5.78M
Book Value Per Share-0.05
Working Capital-9.10M

Cash Flow

CAD

West High Yield (W.H.Y.) Resources Ltd. produced -3.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.02M in capital expenditures, free cash flow totaled -4.17M - equivalent to -0.04 per share.

Operating Cash Flow-3.15M
Capital Expenditures-1.02M
Free Cash Flow-4.17M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.61: 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 -13.17, meaning West High Yield (W.H.Y.) Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.17
FCF Yield-10.61

Scores

As of June 30, 2026, West High Yield (W.H.Y.) Resources Ltd. has an Altman Z-Score of -16.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.65