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Waraba Gold Limited (TSE:WBGD)
:WBGD
Total Valuation
Waraba Gold Limited has a market cap or net worth of C$4.58M. The enterprise value is C$5.43M.
Market CapC$4.58M
Enterprise ValueC$5.43M
Share Statistics
Waraba Gold Limited has 9,355,808 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,355,808
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waraba Gold Limited’s return on equity (ROE) is 3.08 and return on invested capital (ROIC) is 267.77%.
Return on Equity (ROE)3.08
Return on Assets (ROA)-145.16
Return on Invested Capital (ROIC)267.77%
Return on Capital Employed (ROCE)1.67
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 -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-3.64
Price to Fair Value-3.64
Price to FCF-3.15
Price to Operating Cash Flow-4.61
PEG Ratio-0.02
Income Statement
In the last 12 months, Waraba Gold Limited had revenue of 0.00 and earned -2.76M in profits. Earnings per share was -0.30.
Revenue0.00
Gross Profit-50.60K
Operating Income-2.81M
Pretax Income-2.84M
Net Income-2.76M
EBITDA-2.79M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -964.32K and capital expenditures 0.00, giving a free cash flow of -964.31K billion.
Operating Cash Flow-964.32K
Free Cash Flow-964.31K
Free Cash Flow per Share-0.10
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-4.86
52-Week Price Change172.22%
50-Day Moving Average0.18
200-Day Moving Average0.24
Relative Strength Index (RSI)65.83
Average Volume (3m)17.96K
Important Dates
Waraba Gold Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Waraba Gold Limited as a current ratio of 0.01, with Debt / Equity ratio of -79.61%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.19
Net Debt to EBITDA-0.23
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 -1.40, with an EV/FCF ratio of -3.75.
EV to Sales0.00
EV to EBITDA-1.40
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-3.75
Balance Sheet
Waraba Gold Limited has C$8.75K in cash and marketable securities with C$851.03K in debt, giving a net cash position of -C$842.29K billion.
Cash & Marketable SecuritiesC$8.75K
Total DebtC$851.03K
Net Cash-C$842.29K
Net Cash Per Share-C$0.09
Tangible Book Value Per Share-C$0.19
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 Forecast-76.03%