Stock WBGD WARABA GOLD LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Waraba Gold Limited

Equities

WBGD

CA93401G1046

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 03:23:43 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.01 CAD -50.00% Intraday chart for Waraba Gold Limited 0.00% +100.00%
Apr. 15 Waraba Gold Limited announced that it expects to receive CAD 1 million in funding CI
Apr. 02 Waraba Gold Limited Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 5.327 0.7759 20.5 11.08 10.63
Enterprise Value (EV) 1 5.21 0.6691 17.8 10.61 10.07
P/E ratio -9.42 x -5.8 x -0.91 x -4.82 x -8.99 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -11,402,886 x -10,958,713 x -1,346,373 x -4,387,182 x -11,116,568 x
EV / FCF -41.4 x -4.04 x -2.09 x -8.57 x -12.8 x
FCF Yield -2.42% -24.8% -47.8% -11.7% -7.8%
Price to Book 8.62 x 1.47 x 6.96 x 17.2 x 10.3 x
Nbr of stocks (in thousands) 28,796 38,796 110,789 110,789 125,067
Reference price 2 0.1850 0.0200 0.1850 0.1000 0.0850
Announcement Date 10/25/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.4569 -0.0611 -13.22 -2.418 -0.9058
EBIT 1 -0.0445 -0.4896 -0.0938 -13.24 -2.483 -0.9718
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0594 -0.5254 -0.1059 -13.82 -2.534 -1.223
Net income 1 -0.0594 -0.5254 -0.1059 -13.65 -2.301 -1.106
Net margin - - - - - -
EPS 2 -0.003640 -0.0196 -0.003446 -0.2033 -0.0208 -0.009454
Free Cash Flow 1 -0.0451 -0.1259 -0.1658 -8.508 -1.238 -0.7854
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/23/18 10/25/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.43 0.12 0.11 2.69 0.47 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 -0.13 -0.17 -8.51 -1.24 -0.79
ROE (net income / shareholders' equity) -16.1% -77% -18.5% -939% -169% -335%
ROA (Net income/ Total Assets) -7.08% -43.1% -9.98% -473% -73.9% -73.9%
Assets 1 0.8383 1.219 1.062 2.885 3.115 1.498
Book Value Per Share 2 0.0300 0.0200 0.0100 0.0300 0.0100 0.0100
Cash Flow per Share 2 0.0200 0 0 0.0300 0.0100 0
Capex 1 0.03 0.16 0.05 0.26 0.05 0.02
Capex / Sales - - - - - -
Announcement Date 11/23/18 10/25/19 11/27/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
WARABA GOLD LIMITED Stock Waraba Gold Limited
+100.00% 2.02M
BHP GROUP LIMITED Stock BHP Group Limited
-15.99% 142B
RIO TINTO PLC Stock Rio Tinto plc
-7.12% 117B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.22% 49.79B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+15.88% 48.35B
ANGLO AMERICAN PLC Stock Anglo American plc
+33.69% 40.02B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+18.91% 25.58B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+34.23% 21.61B
VEDANTA LIMITED Stock Vedanta Limited
+53.88% 17.7B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+44.75% 17.02B
Integrated Mining
  1. Stock Market
  2. Equities
  3. WBGD Stock
  4. Financials Waraba Gold Limited