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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)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-2.95M
26 Q2-567.52K
26 Q1-173.02K
25 Q4-1.34M
25 Q3-141.85K
25 Q2-248.94K
25 Q1-264.79K
24 Q4-369.3K
24 Q3-384.65K
24 Q2-292.7K
Operating Income (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-2.93M
26 Q2-486.13K
26 Q1-156.8K
25 Q4-1.3M
25 Q3-157.72K
25 Q2-268.72K
25 Q1-298.07K
24 Q4-355.82K
24 Q3-279.61K
24 Q2-314.42K
EBITDA (CAD)
-3M-2M-1M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-2.93M
26 Q2-486.13K
26 Q1-156.78K
25 Q4-1.31M
25 Q3-146.57K
25 Q2-258.33K
25 Q1-280.58K
24 Q4-451.37K
24 Q3-337.9K
24 Q2-368.75K
Cash Flows (CAD)
-3M-2M-1M01M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-2.01M
26 Q2-859.99K
26 Q1-185.68K
25 Q4-691.32K
25 Q366.93K
25 Q2-154.21K
25 Q1-257.89K
24 Q4-428.01K
24 Q3-253.98K
24 Q2-299.76K
EPS (CAD)
-0.2-0.15-0.1-0.05-024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.06
26 Q2-0.06
26 Q1-0.02
25 Q4-0.17
25 Q3-0.02
25 Q2-0.03
25 Q1-0.04
24 Q4-0.05
24 Q3-0.05
24 Q2-0.04
Expenses (CAD)
-1M01M2M3MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q32.93M
26 Q2259.12K
26 Q179.09K
25 Q488.99K
25 Q370.11K
25 Q2213.85K
25 Q166.85K
24 Q459.59K
24 Q3279.61K
24 Q2368.75K
Cash & Debt (CAD)
01M2M3MCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q32.95M
26 Q2459.1K
26 Q18.75K
25 Q43.76K
25 Q379.4K
25 Q222.08K
25 Q1176.3K
24 Q4434.19K
24 Q3247.37K
24 Q2115.5K
Debt ratios
-0.500.5124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Debt ratios by quarter
PeriodDebt ratios
26 Q30.59
26 Q20.19
26 Q1-0.45
25 Q4-0.23
25 Q3-0.3
25 Q20.02
25 Q10.12
24 Q40.3
24 Q30.16
24 Q20.07
Return on Capital
-500%-250%0%250%500%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-223.32%
26 Q2252.14%
26 Q18.65%
25 Q4110.27%
25 Q322.07%
25 Q250.14%
25 Q1121.06%
24 Q4-472.38%
24 Q3355.79%
24 Q2390.18%
Shares Outstanding
020M40M60M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q347.34M
26 Q29.06M
26 Q19.06M
25 Q49.15M
25 Q39.09M
25 Q29.09M
25 Q17.52M
24 Q47.52M
24 Q37.52M
24 Q27.03M
Book Value Per Share (CAD)
-0.3-0.2-0.1-00.124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.03
26 Q2-0.02
26 Q1-0.22
25 Q4-0.13
25 Q3-0.07
25 Q2-0.05
25 Q1-0.03
24 Q40.01
24 Q3-0.01
24 Q2-0.01
Total Assets (CAD)
01M2M3M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
WARAF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q33.47M
26 Q2738.98K
26 Q140.45K
25 Q413.72K
25 Q3570.24K
25 Q2114.84K
25 Q1274.18K
24 Q4533.91K
24 Q3379.07K
24 Q2265.54K
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 quarter
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 quarter
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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