Waraba Gold Statistics

Total Valuation

Waraba Gold has a market cap or net worth of CAD 39.05 million. The enterprise value is 37.86 million.

Market Cap	39.05M
Enterprise Value	37.86M

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 55.78 million shares outstanding. The number of shares has increased by 27.83% in one year.

Current Share Class	55.78M
Shares Outstanding	55.78M
Shares Change (YoY)	+27.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	0.60%
Float	48.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-173.76
P/TBV Ratio	69.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.68
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)	11.18%
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 +288.89% 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	+288.89%
50-Day Moving Average	0.51
200-Day Moving Average	0.34
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	12,000

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

Full Income Statement

Balance Sheet

The company has 458,378 in cash and 50,110 in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.67M
Capital Expenditures	n/a
Depreciation & Amortization	42,450
Net Borrowing	929,290
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	-27.83%
Shareholder Yield	-27.83%
Earnings Yield	-7.65%
FCF Yield	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