Waraba Gold Limited
Other OTCTotal Valuation
Waraba Gold Limited carries a market capitalization of 4.68M, placing it among publicly traded companies globally.
| Market Cap | 4.68M |
| Enterprise Value | N/A |
Share Statistics
Waraba Gold Limited currently has 18.71M shares outstanding.
| Shares Outstanding | 18.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.98 |
| P/TBV Ratio | -4.92 |
| P/FCF Ratio | -0.66 |
| P/OCF Ratio | -0.66 |
Financial Position
Waraba Gold Limited maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -79.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -700.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Waraba Gold Limited's stock has gained approximately 285.80247% over the past 52 weeks. The 50-day moving average sits at 0.46, while the 200-day moving average is 0.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 285.80247% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.24 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.86M, while operating income came in at -2.88M.
| Revenue | N/A |
| Gross Profit | -22,721.00 |
| Operating Income | -2.88M |
| Pretax Income | -3.00M |
| Net Income | -2.99M |
| EBITDA | -2.86M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Total book value stands at 559,563.00, with working capital of -224,729.00 providing operational flexibility.
| Cash & Cash Equivalents | 458,378.00 |
| Total Debt | N/A |
| Net Debt | -408,268.00 |
| Equity (Book Value) | 559,563.00 |
| Book Value Per Share | 0.06 |
| Working Capital | -224,729.00 |
Cash Flow
Waraba Gold Limited produced -1.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -190.32 |
| FCF Yield | -150.88 |
Stock Splits
Waraba Gold Limited's most recent stock split took place on September 30, 2025 with a 18:1 split ratio.
| Last Split Date | 9/30/2025 |
| Split Ratio | 18:1 |
Scores
Waraba Gold Limited posts an Altman Z-Score of -55.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -55.56 |