Stock WBGD WARABA GOLD LIMITED
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Financials Waraba Gold Limited

Equities

WBGD

CA93401G1046

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 01:03:43 08/05/2024 am IST 		5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Waraba Gold Limited -50.00% 0.00%
15/04 Waraba Gold Limited announced that it expects to receive CAD 1 million in funding CI
02/04 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 -1,14,02,886 x -1,09,58,713 x -13,46,373 x -43,87,182 x -1,11,16,568 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 1,10,789 1,10,789 1,25,067
Reference price 2 0.1850 0.0200 0.1850 0.1000 0.0850
Announcement Date 25/10/19 27/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 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 23/11/18 25/10/19 27/11/20 29/11/21 28/11/22 28/11/23
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 23/11/18 25/10/19 27/11/20 29/11/21 28/11/22 28/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  4. Financials Waraba Gold Limited
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