Waraba Gold Limited (WARAD)

Waraba Gold Statistics

Total Valuation

Waraba Gold has a market cap or net worth of 801,074. The enterprise value is 491,303.

Market Cap	801,074
Enterprise Value	491,303

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.36M
Shares Outstanding	n/a
Shares Change (YoY)	+29.48%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	4.87%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.72
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.66
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 -30.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.79%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	360

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	-628,259
Pretax Income	-831,859
Net Income	-741,684
EBITDA	-602,405
EBIT	-628,259
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 57,458 in cash and 301,426 in debt, giving a net cash position of -243,969.

Cash & Cash Equivalents	57,458
Total Debt	301,426
Net Cash	-243,969
Net Cash Per Share	n/a
Equity (Book Value)	-465,163
Book Value Per Share	0.01
Working Capital	-807,291

Cash Flow

Operating Cash Flow	-559,538
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	-92.59%
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 0.0555556.

Last Split Date	Oct 3, 2025
Split Type	Reverse
Split Ratio	0.0555556

Scores

Altman Z-Score	n/a
Piotroski F-Score	1