Canada · Delayed Price · Currency is CAD Waraba Gold Statistics
Total Valuation
Waraba Gold has a market cap or net worth of CAD 888,802. The enterprise value is 454,661.
| Market Cap | 888,802 |
| Enterprise Value | 454,661 |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Waraba Gold has 9.36 million shares outstanding. The number of shares has increased by 29.48% in one year.
| Current Share Class | 9.36M |
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +29.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 4.87% |
| Float | 8.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.38 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| 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 -47.22% in the last 52 weeks. The beta is 1.57, so Waraba Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 26,265 |
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) | -0.11 |
Balance Sheet
The company has 79,396 in cash and 416,517 in debt, giving a net cash position of -337,121 or -0.04 per share.
| Cash & Cash Equivalents | 79,396 |
| Total Debt | 416,517 |
| Net Cash | -337,121 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -642,771 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.12M |
Cash Flow
| Operating Cash Flow | -773,181 |
| Capital Expenditures | n/a |
| 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 | -29.48% |
| Shareholder Yield | -29.48% |
| Earnings Yield | -115.31% |
| 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 | 1 |