Education
About Us
Working with TipRanks
Follow Us
Waraba Gold Limited (TSE:WBGD)
:WBGD
Total Valuation
Waraba Gold Limited has a market cap or net worth of C$888.79K. The enterprise value is C$1.19M.
Market CapC$888.79K
Enterprise ValueC$1.19M
Share Statistics
Waraba Gold Limited has 9,355,741 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,355,741
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waraba Gold Limited’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -1932.97%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-2.45
Return on Invested Capital (ROIC)-1932.97%
Return on Capital Employed (ROCE)-19.33
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Waraba Gold Limited is ―. Waraba Gold Limited’s PEG ratio is 2.01.
PE Ratio―
PS Ratio0.00
PB Ratio3.54
Price to Fair Value3.54
Price to FCF-2.33
Price to Operating Cash Flow-1.23
PEG Ratio2.01
Income Statement
In the last 12 months, Waraba Gold Limited had revenue of 0.00 and earned -1.31M in profits. Earnings per share was -0.17.
Revenue0.00
Gross Profit-68.55K
Operating Income-1.51M
Pretax Income-1.49M
Net Income-1.31M
EBITDA-1.42M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -773.18K and capital expenditures 0.00, giving a free cash flow of -773.18K billion.
Operating Cash Flow-773.18K
Free Cash Flow-773.18K
Free Cash Flow per Share-0.08
Dividends & Yields
Waraba Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.12
52-Week Price Change-44.44%
50-Day Moving Average0.13
200-Day Moving Average0.23
Relative Strength Index (RSI)42.59
Average Volume (3m)17.96K
Important Dates
Waraba Gold Limited upcoming earnings date is Dec 2, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Waraba Gold Limited as a current ratio of 0.98, with Debt / Equity ratio of 324.17%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Waraba Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Waraba Gold Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.96.
EV to Sales0.00
EV to EBITDA-1.65
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.96
Balance Sheet
Waraba Gold Limited has C$79.40K in cash and marketable securities with C$416.52K in debt, giving a net cash position of -C$337.12K billion.
Cash & Marketable SecuritiesC$79.40K
Total DebtC$416.52K
Net Cash-C$337.12K
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Waraba Gold Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.05%