Waraba Gold Statistics

Total Valuation

Waraba Gold has a market cap or net worth of CAD 1.62 million. The enterprise value is 709,733.

Market Cap	1.62M
Enterprise Value	709,733

Important Dates

The last earnings date was Tuesday, December 31, 2024.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Waraba Gold has 162.40 million shares outstanding. The number of shares has increased by 22.49% in one year.

Current Share Class	n/a
Shares Outstanding	162.40M
Shares Change (YoY)	+22.49%
Shares Change (QoQ)	-5.75%
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	3.13
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
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 0.42

Current Ratio	0.42
Quick Ratio	0.40
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)	-190.16%
Return on Capital (ROIC)	n/a
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 -71.43% in the last 52 weeks. The beta is -1.47, so Waraba Gold's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	-71.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	1,725

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	-1.22M
Pretax Income	-1.48M
Net Income	-1.31M
EBITDA	-1.17M
EBIT	-1.22M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	176,296
Total Debt	n/a
Net Cash	176,296
Net Cash Per Share	0.00
Equity (Book Value)	-218,719
Book Value Per Share	0.00
Working Capital	-286,887

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.24M
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	-22.49%
Shareholder Yield	-22.49%
Earnings Yield	-88.72%
FCF Yield	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