Waraba Gold Statistics
Total Valuation
Waraba Gold has a market cap or net worth of CAD 4.06 million. The enterprise value is 3.27 million.
Market Cap | 4.06M |
Enterprise Value | 3.27M |
Important Dates
The next estimated earnings date is 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 27.26% in one year.
Current Share Class | 162.40M |
Shares Outstanding | 162.40M |
Shares Change (YoY) | +27.26% |
Shares Change (QoQ) | n/a |
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 | -8.18 |
P/TBV Ratio | 15.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.58 |
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 0.09
Current Ratio | 0.09 |
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) | -356.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 218.38% |
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 -33.33% 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 | -33.33% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 85.19 |
Average Volume (20 Days) | 50,050 |
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 | -1.08M |
Pretax Income | -1.42M |
Net Income | -1.27M |
EBITDA | -1.04M |
EBIT | -1.08M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 22,082 in cash and n/a in debt, giving a net cash position of 22,082 or 0.00 per share.
Cash & Cash Equivalents | 22,082 |
Total Debt | n/a |
Net Cash | 22,082 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -496,509 |
Book Value Per Share | 0.00 |
Working Capital | -554,289 |
Cash Flow
Operating Cash Flow | -1.09M |
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 | -27.26% |
Shareholder Yield | n/a |
Earnings Yield | -31.22% |
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 | n/a |