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Waraba Gold Limited

$0.5 +$0.41 (+457.41%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.5
Day Range
$0.5 - $0.5
Year Range
$0.01$0.69
Market Cap
4.68M
AVG Volume
794
Trailing/Forward PE
-0.88/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-15M-10M-5M0201720182019202020212022202320242025
WARAF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-1.99M
2024-1.31M
2023-1.11M
2022-2.3M
2021-13.69M
2020-105.94K
2019-525.41K
2018-59.37K
2017-5.97K
Operating Income (CAD)
-15M-10M-5M0201720182019202020212022202320242025
WARAF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-2.03M
2024-1.18M
2023-1.13M
2022-2.48M
2021-13.36M
2020-116.14K
2019-459.94K
2018-60.81K
2017-5.97K
EBITDA (CAD)
-15M-10M-5M05M201720182019202020212022202320242025
WARAF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-2M
2024-1.44M
2023-1.1M
2022-2.49M
2021-13.68M
202047.96K
2019-442.39K
2018-60.09K
2017-5.97K
Cash Flows (CAD)
-4M-3M-2M-1M0201720182019202020212022202320242025
WARAF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-1.04M
2024-1.19M
2023-1.39M
2022-2.41M
2021-3.89M
2020-206.66K
2019-200.05K
2018-44.29K
2017-2.49K
EPS (CAD)
-3-2-10201720182019202020212022202320242025
WARAF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.25
2024-0.19
2023-0.16
2022-0.37
2021-2.93
2020-0.06
2019-0.35
2018-0.04
2017-0
Expenses (CAD)
0250K500K750K1MSG&ACapex201720182019202020212022202320242025
WARAF Expenses (CAD) by year
PeriodExpenses (CAD)
2025439.8K
2024774.66K
2023444.1K
2022901.74K
2021902.1K
2020201.83K
2019508.38K
201861.09K
20175.97K
Cash & Debt (CAD)
01M2M3M4MCashShort Term Debt201720182019202020212022202320242025
WARAF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20253.76K
2024434.19K
2023561.17K
2022648.46K
20213.04M
2020106.79K
2019117.71K
2018448.98K
20170
Debt ratios
-0.100.10.20.3202020212022202320242025
WARAF Debt ratios by year
PeriodDebt ratios
2025-0.06
20240.02
20230.03
20220.03
20210.19
20200.23
Return on Capital
-2000%-1500%-1000%-500%0%500%201720182019202020212022202320242025
WARAF Return on Capital by year
PeriodReturn on Capital
2025164.37%
2024-1676.53%
2023-221.88%
2022-997.73%
2021-495.07%
2020-20.09%
2019-84.97%
2018-7.96%
201768.46%
Shares Outstanding
02.5M5M7.5M10M201720182019202020212022202320242025
WARAF Shares Outstanding by year
PeriodShares Outstanding
20259.15M
20247.52M
20237M
20226.2M
20214.98M
20201.95M
20191.61M
20181.38M
20171.4M
Book Value Per Share (CAD)
-0.200.20.40.6201720182019202020212022202320242025
WARAF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.13
20240.01
20230.07
20220.04
20210.55
20200.27
20190.38
20180.54
2017-0.01
Total Assets (CAD)
01M2M3M4M201720182019202020212022202320242025
WARAF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202513.72K
2024533.91K
2023748.51K
2022896.18K
20213.3M
2020540.55K
2019634.22K
2018785.63K
2017130
Free Cash Flow Yield
-100%-75%-50%-25%0%med -67.59%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WARAF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-11.4%
Sep 26-11.4%
Sep 26-11.43%
Aug 26-11.38%
Aug 26-11.49%
Aug 26-11.4%
Aug 26-11.35%
Jul 26-11.29%
Jul 26-26.15%
Jul 26-26.29%
Jul 26-26.05%
Jul 26-25.99%
Jun 26-25.98%
Jun 26-26.07%
Jun 26-26.35%
Jun 26-26.44%
May 26-26.73%
May 26-26.68%
May 26-26.82%
May 26-26.95%
May 26-27.13%
Apr 26-15.57%
Apr 26-15.55%
Apr 26-19.22%
Apr 26-27.18%
Mar 26-27.23%
Mar 26-27.57%
Mar 26-23.44%
Mar 26-25.57%
Feb 26-27.91%
Feb 26-15.56%
Feb 26-15.63%
Feb 26-11.47%
Jan 26-87.12%
Jan 26-92.21%
Jan 26-90.77%
Jan 26-90.79%
Jan 26-92%
Dec 25-92.38%
Dec 25-91.54%
Dec 25-91.72%
Dec 25-91.42%
Nov 25-90.4%
Nov 25-89.59%
Nov 25-90.09%
Nov 25-89.92%
Oct 25-90.2%
Oct 25-67.73%
Oct 25-67.62%
Oct 25-67.72%
Oct 25-47.04%
Sep 25-47.06%
Sep 25-47.63%
Sep 25-47.39%
Sep 25-47.45%
Aug 25-47.75%
Aug 25-47.47%
Aug 25-47.49%
Aug 25-47.69%
Aug 25-47.58%
Jul 25-67.77%
Jul 25-67.67%
Jul 25-67.83%
Jul 25-68.35%
Jun 25-67.87%
Jun 25-67.6%
Jun 25-68.37%
Jun 25-67.82%
May 25-67.58%
May 25-67.62%
May 25-66.47%
May 25-66.64%
May 25-67.21%
Apr 25-91.83%
Apr 25-91.93%
Apr 25-91.73%
Apr 25-89.39%
Mar 25-88.85%
Mar 25-88.62%
Mar 25-88.5%
Mar 25-88.54%
Feb 25-87.95%
Feb 25-89.46%
Feb 25-89.68%
Feb 25-89.02%
Jan 25-87.56%
Jan 25-85.41%
Jan 25-84.59%
Jan 25-84.96%
Jan 25-84.8%
Dec 24-84.99%
Dec 24-85.23%
Dec 24-86.08%
Dec 24-86.55%
Nov 24-87.48%
Nov 24-87.66%
Nov 24-86.96%
Feb 24-11.46%
Feb 24-11.48%
Feb 24-11.5%
Price to Book
0255075100125med 25.11Nov 22Jan 23Mar 23Jul 23Feb 24Jan 25Sep 26
WARAF Price to Book by year
PeriodPrice to Book
Sep 2624.86
Sep 2624.86
Sep 2624.79
Aug 2624.92
Aug 2624.67
Aug 2624.86
Aug 2624.98
Jul 2625.11
Jan 2517.88
Jan 2518.06
Jan 2517.98
Jan 2518.01
Dec 2417.97
Dec 2417.92
Dec 2417.74
Dec 2417.65
Nov 2417.46
Nov 2417.43
Nov 2417.56
Feb 2454.5
Feb 2454.42
Feb 2454.31
Feb 2454.22
Feb 2454.25
Jan 2430.6
Jan 2430.55
Jan 2430.5
Jan 2413.51
Aug 234.84
Aug 234.82
Jul 239.76
Jul 2317.07
May 2317.45
May 2317.44
May 2317.52
May 2317.28
Apr 2347.97
Apr 2347.95
Apr 2333.79
Apr 2334.13
Mar 2334.19
Mar 23101.96
Mar 23101.91
Mar 23102.58
Mar 23100.87
Feb 23100.97
Feb 2399.97
Feb 2399.01
Feb 2399.45
Jan 2394.51
Jan 2395
Jan 2395.12
Jan 2395.48
Dec 2296.18
Dec 2296.5
Dec 2297.27
Dec 2296.89
Dec 2271.75
Nov 2271.25
Nov 2271.3
Nov 2272.05
Nov 2248.96
Oct 2216.99
Oct 2217.04
Oct 2217.34
Oct 2214.87
Sep 2223.03
Sep 2222.63
Sep 2222.09
Waraba Gold Limited
WARAF
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