Waraba Gold Limited(TSE:WBGD)
CA$0.29-0.01 (-3.33%)
TSE:WBGD
Waraba Gold Limited financials statements
CA$0.29
At close:-0.01 (-3.33%)
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Waraba Gold Limited (WBGD) Ratios
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Waraba Gold Limited Ratios
TSE:WBGD's free cash flow for Q3 2026 was C$-2.01M. For the 2026 fiscal year, TSE:WBGD's free cash flow was increased by C$5.00 and operating cash flow was C$-2.01M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.98 | 2.38 | 1.02 | 5.68 |
| Quick Ratio | 0.01 | 0.98 | 2.38 | 1.02 | 5.68 |
| Cash Ratio | 0.00 | 0.95 | 2.25 | 0.97 | 5.63 |
| Solvency Ratio | -1.60 | -2.73 | -4.12 | -3.34 | -25.26 |
| Operating Cash Flow Ratio | -0.61 | -2.62 | -5.50 | -3.51 | -6.85 |
| Short-Term Operating Cash Flow Coverage | -1.64 | 0.00 | 0.00 | -13.21 | -10.74 |
| Net Current Asset Value | C$ -1.68M | C$ -7.48K | C$ 344.36K | C$ 15.23K | C$ 2.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 33.20 | 0.00 | 0.00 | 0.20 | 0.10 |
| Debt-to-Equity Ratio | -0.70 | 0.00 | 0.00 | 0.28 | 0.12 |
| Debt-to-Capital Ratio | -2.39 | 0.00 | 0.00 | 0.22 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | 0.68 | 0.73 | 1.39 | 1.12 |
| Debt Service Coverage Ratio | -4.41 | 0.00 | 0.00 | -13.48 | -18.31 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -506.15 | -35.01 |
| Debt to Market Cap | 0.19 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.07 | 0.00 | 0.00 | 0.03 | 0.19 |
| Net Debt to EBITDA | -0.23 | 0.31 | 0.49 | 0.19 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 97.27% | 88.11% | 90.45% | 90.78% | 98.77% |
| EBT Per EBIT | 101.12% | 98.44% | 104.59% | 94.00% | 104.41% |
| Return on Assets (ROA) | -14516.45% | -245.49% | -147.79% | -256.75% | -413.12% |
| Return on Equity (ROE) | 308.06% | -167.16% | -107.65% | -357.93% | -463.80% |
| Return on Capital Employed (ROCE) | 167.10% | -1932.97% | -234.54% | -1169.18% | -478.79% |
| Return on Invested Capital (ROIC) | 267.77% | -1932.97% | -234.54% | -661.26% | -425.78% |
| Return on Tangible Assets | -14516.45% | -245.49% | -154.01% | -256.76% | -413.13% |
| Earnings Yield | -84.60% | -47.20% | -11.12% | -20.77% | -109.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.37 | 0.37 | 0.19 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3711.11 | -978.50 | -978.45 | -1890.16 | -11295.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3711.11 | 978.50 | 978.45 | 1890.16 | 11295.49 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.15 | -0.21 | -0.38 | -0.99 |
| Free Cash Flow Per Share | -0.11 | -0.15 | -0.21 | -0.39 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | -259124.00 | 0.00 | -90.01 | -48.34 | -14.45 |
| Capital Expenditure Coverage Ratio | -259124.00 | 0.00 | -90.01 | -48.34 | -14.45 |
| Operating Cash Flow Coverage Ratio | -1.64 | 0.00 | 0.00 | -13.21 | -10.74 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -31.77% | -43.00% | -13.98% | -21.55% | -31.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.20 | -2.12 | -8.99 | -4.82 | -0.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.64 | 3.54 | 9.68 | 17.23 | 4.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.15 | -2.33 | -7.15 | -4.64 | -3.14 |
| Price-to-Operating Cash Flow Ratio | -3.15 | -2.33 | -7.23 | -4.74 | -3.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.01 | 0.17 | 0.05 | -0.00 |
| Enterprise Value Multiple | -1.40 | -1.65 | -8.18 | -4.31 | -0.74 |
| Enterprise Value | 3.89M | 2.34M | 9.38M | 10.61M | 9.73M |
| EV to EBITDA | -1.40 | -1.65 | -8.18 | -4.31 | -0.74 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.75 | -1.96 | -6.75 | -4.44 | -2.46 |
| EV to Operating Cash Flow | -3.75 | -1.96 | -6.83 | -4.53 | -2.63 |
| Tangible Book Value Per Share | -0.19 | 0.01 | 0.07 | 0.04 | 0.74 |
| Shareholders’ Equity Per Share | -0.10 | 0.10 | 0.16 | 0.10 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.30 | -0.17 | -0.17 | -0.37 | -3.66 |
| Tax Burden | 0.97 | 0.88 | 0.90 | 0.91 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.91 | 1.12 | 0.92 | 0.27 |
Currency in CAD
