Waraba Gold Statistics

Total Valuation

Waraba Gold has a market cap or net worth of CAD 1.62 million. The enterprise value is 730,003.

Market Cap	1.62M
Enterprise Value	730,003

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Waraba Gold has 162.40 million shares outstanding. The number of shares has increased by 12.56% in one year.

Shares Outstanding	162.40M
Shares Change (YoY)	+12.56%
Shares Change (QoQ)	+6.99%
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	2.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.66

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -230.44% and return on invested capital (ROIC) is -90.46%.

Return on Equity (ROE)	-230.44%
Return on Assets (ROA)	-55.70%
Return on Capital (ROIC)	-90.46%
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 -80.00% in the last 52 weeks. The beta is -2.06, so Waraba Gold's price volatility has been lower than the market average.

Beta (5Y)	-2.06
52-Week Price Change	-80.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	15,450

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	-875,702
Pretax Income	-1.39M
Net Income	-1.26M
EBITDA	-805,008
EBIT	-875,702
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	247,373
Total Debt	n/a
Net Cash	247,373
Net Cash Per Share	0.00
Equity (Book Value)	-108,111
Book Value Per Share	0.00
Working Capital	-201,238

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures 379, giving a free cash flow of -1.10 million.

Operating Cash Flow	-1.10M
Capital Expenditures	379
Free Cash Flow	-1.10M
FCF Per Share	-0.01

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	-12.56%
Shareholder Yield	-12.56%
Earnings Yield	-98.59%
FCF Yield	-67.93%

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	n/a