Westhaven Ventures Financials

WHN Stock  CAD 0.12  0.01  9.09%   
We strongly advise to harness Westhaven Ventures fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Westhaven Ventures as well as the relationship between them. We were able to interpolate twenty-nine available indicators for Westhaven Ventures, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Westhaven Ventures to be traded at C$0.15 in 90 days. Key indicators impacting Westhaven Ventures' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00910.0096
Notably Down
Slightly volatile
Current Ratio5.143.34
Way Up
Very volatile
  
Understanding current and past Westhaven Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westhaven Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Westhaven Ventures' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Westhaven Ventures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Westhaven Ventures. Check Westhaven Ventures' Beneish M Score to see the likelihood of Westhaven Ventures' management manipulating its earnings.

Westhaven Ventures Stock Summary

Westhaven Ventures competes with Endurance Gold, Galway Metals, and Grande Portage. Westhaven Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Westhaven Gold Corp. was incorporated in 1998 and is headquartered in Vancouver, Canada. WESTHAVEN GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA9603501060
Business Address1056-409 Granville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.westhavengold.com
Phone604 681 5528
CurrencyCAD - Canadian Dollar
You should never invest in Westhaven Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Westhaven Stock, because this is throwing your money away. Analyzing the key information contained in Westhaven Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Westhaven Ventures Key Financial Ratios

There are many critical financial ratios that Westhaven Ventures' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Westhaven Ventures reports annually and quarterly.

Westhaven Ventures Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets18.7M30.6M34.6M33.9M39.0M40.9M
Net Debt18.2K(3.8M)(3.5M)39.2K35.2K37.0K
Retained Earnings(8.3M)(10.3M)(11.5M)(11.7M)(10.6M)(10.0M)
Cash131.5K3.8M3.8M223.2K256.7K243.8K
Net Receivables2.3M2.1M2.4M538.6K619.4K802.3K
Total Liab2.0M845.7K1.3M2.3M2.7M2.8M
Total Current Assets2.4M6.0M10.2M1.8M2.0M2.4M
Common Stock21.0M33.3M38.2M38.5M44.2M46.4M
Other Current Liab870.3K189.6K1.0M28.4K32.7K31.1K
Net Tangible Assets4.9M13.1M16.7M29.7M34.2M35.9M
Accounts Payable832.56171.61521.8303.1K348.6K366.0K
Short Term Debt80.5K43.6K95.7K148.5K133.7K172.1K
Net Invested Capital13.1M16.8M29.7M33.4M38.4M40.3M
Net Working Capital5.3M1.5M5.7M9.1M10.4M11.0M
Capital Stock16.7M21.0M33.3M38.2M43.9M25.7M

Westhaven Ventures Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(933.3K)(2.0M)(1.2M)(2.5M)(2.3M)(2.1M)
Ebit(933.3K)(2.0M)(1.2M)(2.5M)(2.3M)(2.1M)
Ebitda(925.8K)(2.0M)(1.2M)(2.5M)(2.2M)(2.1M)
Net Income(949.6K)(2.0M)(1.2M)(2.6M)(2.4M)(2.3M)
Income Before Tax(949.6K)(2.0M)(1.2M)(1.9M)(1.7M)(1.6M)
Income Tax Expense375.1K391.6K620.9K769.9K885.4K929.7K
Gross Profit(7.5K)(11.0K)(11.7K)(27.9K)(25.1K)(23.8K)
Cost Of Revenue7.5K11.0K11.7K27.9K32.0K33.6K
Interest Expense16.4K12.6K19.3K29.7K34.2K24.4K
Net Interest Income44.2K11.7K62.4K161.0K185.2K194.4K
Interest Income60.5K24.3K81.7K190.7K219.3K230.3K

Westhaven Ventures Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(4.2M)3.7M(8.9K)(587.6K)(675.7K)(641.9K)
Free Cash Flow(9.2M)(10.0M)(10.6M)(6.6M)(5.9M)(5.6M)
Depreciation7.5K11.0K11.7K27.9K32.0K33.6K
Other Non Cash Items(347.6K)(370.4K)(589.7K)(31.5K)(28.3K)(29.7K)
Capital Expenditures7.8M8.5M8.6M4.9M5.6M3.0M
Net Income(949.6K)(2.0M)(1.2M)(2.6M)(2.4M)(2.3M)
End Period Cash Flow131.5K3.8M3.8M223.2K256.7K243.8K
Net Borrowings(200K)(297.3K)(24.4K)(103.7K)(93.3K)(88.6K)
Change To Netincome2.6M692.8K(347.6K)341.1K392.2K450.5K
Investments(7.8M)(8.4M)(3.3M)1.8M1.6M1.7M

Westhaven Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Westhaven Ventures's current stock value. Our valuation model uses many indicators to compare Westhaven Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westhaven Ventures competition to find correlations between indicators driving Westhaven Ventures's intrinsic value. More Info.
Westhaven Ventures is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Westhaven Ventures' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Westhaven Ventures' earnings, one of the primary drivers of an investment's value.

Westhaven Ventures Systematic Risk

Westhaven Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westhaven Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Westhaven Ventures correlated with the market. If Beta is less than 0 Westhaven Ventures generally moves in the opposite direction as compared to the market. If Westhaven Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westhaven Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westhaven Ventures is generally in the same direction as the market. If Beta > 1 Westhaven Ventures moves generally in the same direction as, but more than the movement of the benchmark.

Westhaven Ventures Total Assets Over Time

Today, most investors in Westhaven Ventures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westhaven Ventures' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westhaven Ventures growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0884)

At this time, Westhaven Ventures' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Westhaven Ventures January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Westhaven Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westhaven Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westhaven Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Westhaven Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westhaven Ventures's daily price indicators and compare them against related drivers.

Additional Tools for Westhaven Stock Analysis

When running Westhaven Ventures' price analysis, check to measure Westhaven Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Westhaven Ventures is operating at the current time. Most of Westhaven Ventures' value examination focuses on studying past and present price action to predict the probability of Westhaven Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westhaven Ventures' price. Additionally, you may evaluate how the addition of Westhaven Ventures to your portfolios can decrease your overall portfolio volatility.