Waraba Gold Limited

As of April 30, 2026, Waraba Gold Limited carries a market capitalization of 33.47M, placing it among publicly traded companies globally. Its enterprise value stands at 29.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Waraba Gold Limited has 55.78M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Waraba Gold Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.79, indicating elevated leverage, while an interest coverage ratio of -148.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, Waraba Gold Limited posted a negative return on equity (ROE) of -518.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -286.62, reflecting losses generated across the asset base.

As of the close on July 8, 2026, Waraba Gold Limited's stock has gained approximately 11.11% over the past 52 weeks.

Over the twelve months ended April 30, 2026, Waraba Gold Limited generated - - in revenue and converted that into -5.79M in net income, yielding earnings per share of -0.31. EBITDA reached -5.64M, while operating income came in at -5.65M.

As of April 30, 2026, Waraba Gold Limited holds 2.95M in cash and equivalents against 50,110.00 in total debt, resulting in a net debt position of -2.90M. Total book value stands at 2.11M, with working capital of 1.32M providing operational flexibility.

Waraba Gold Limited produced -3.74M in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -33.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.48, meaning Waraba Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Waraba Gold Limited's most recent stock split took place on October 3, 2025 with a 18:1 split ratio.

As of April 30, 2026, Waraba Gold Limited has an Altman Z-Score of -5.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.