Canada · Delayed Price · Currency is CAD Waraba Gold Statistics
Total Valuation
Waraba Gold has a market cap or net worth of CAD 26.51 million. The enterprise value is 25.32 million.
| Market Cap | 26.51M |
| Enterprise Value | 25.32M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waraba Gold has 40.78 million shares outstanding. The number of shares has increased by 27.83% in one year.
| Current Share Class | 40.78M |
| Shares Outstanding | 40.78M |
| Shares Change (YoY) | +27.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 0.82% |
| Float | 39.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -117.96 |
| P/TBV Ratio | 47.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.48 |
| 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 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -377.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,145.29% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| 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 increased by +261.11% in the last 52 weeks. The beta is 1.25, so Waraba Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +261.11% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 15,060 |
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 | -2.57M |
| Pretax Income | -3.00M |
| Net Income | -2.99M |
| EBITDA | -2.53M |
| EBIT | -2.57M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 458,378 in cash and 50,110 in debt, with a net cash position of 408,268 or 0.01 per share.
| Cash & Cash Equivalents | 458,378 |
| Total Debt | 50,110 |
| Net Cash | 408,268 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -224,729 |
| Book Value Per Share | 0.03 |
| Working Capital | -224,729 |
Cash Flow
| Operating Cash Flow | -1.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31,305 |
| Net Borrowing | 929,290 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -27.83% |
| Shareholder Yield | -27.83% |
| Earnings Yield | -11.26% |
| 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
The last stock split was on October 3, 2025. It was a reverse split with a ratio of 0.055555555.
| Last Split Date | Oct 3, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.055555555 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |