Waraba Gold Limited
Canadian Securities ExchangeTotal Valuation
Waraba Gold Limited carries a market capitalization of 2.81M, placing it among publicly traded companies globally.
| Market Cap | 2.81M |
| Enterprise Value | N/A |
Share Statistics
Waraba Gold Limited currently has 55.78M shares outstanding.
| Shares Outstanding | 55.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.60 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | -3.15 |
| P/OCF Ratio | -3.15 |
Financial Position
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.
| Current Ratio | 1.61 |
| Quick Ratio | 1.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -148.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -286.62 |
| 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 declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.64M, while operating income came in at -5.65M.
| Revenue | N/A |
| Gross Profit | -11,568.00 |
| Operating Income | -5.65M |
| Pretax Income | -5.81M |
| Net Income | -5.79M |
| EBITDA | -5.64M |
| EBIT | -5.65M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at 2.11M, with working capital of 1.32M providing operational flexibility.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | N/A |
| Net Debt | -2.90M |
| Equity (Book Value) | 2.11M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.32M |
Cash Flow
Waraba Gold Limited produced -3.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.74M |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -52.48 |
| FCF Yield | -31.76 |
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 -11.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.95 |