Waraba Gold Statistics

Total Valuation

Waraba Gold has a market cap or net worth of CAD 2.44 million. The enterprise value is 1.65 million.

Market Cap	2.44M
Enterprise Value	1.65M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Waraba Gold has 162.40 million shares outstanding. The number of shares has increased by 29.48% in one year.

Current Share Class	162.40M
Shares Outstanding	162.40M
Shares Change (YoY)	+29.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	5.05%
Float	149.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.79
P/TBV Ratio	18.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-114.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	135.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -2.71, so Waraba Gold's price volatility has been lower than the market average.

Beta (5Y)	-2.71
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	30,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-868,141
Pretax Income	-1.15M
Net Income	-1.02M
EBITDA	-832,415
EBIT	-868,141
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 79,396 in cash and 416,517 in debt, giving a net cash position of -337,121 or -0.00 per share.

Cash & Cash Equivalents	79,396
Total Debt	416,517
Net Cash	-337,121
Net Cash Per Share	-0.00
Equity (Book Value)	-642,771
Book Value Per Share	0.00
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-773,181
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Waraba Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.48%
Shareholder Yield	n/a
Earnings Yield	-42.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1