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Waraba Gold Limited
(WBGD)
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Rating:45Neutral
Price Target:
C$0.30
▲(202.00% Upside)
Action:Reiterated
Date:07/03/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and rising cash burn that increases reliance on external financing). Technicals are mixed with only a partial recovery and negative MACD, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low Leverage and Positive TTM Equity
The latest balance sheet provides some financial flexibility because debt is modest relative to positive equity. This may help the company fund development and absorb volatility, although the prior negative-equity position shows that this strength has not been consistently maintained.
Negative Factors
Pre-Revenue Business Model
The absence of revenue means the company has not yet demonstrated commercial production, customer demand, or a recurring source of operating cash. Until revenue begins and scales, funding requirements and execution risk remain structurally high.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage and Positive TTM Equity
The latest balance sheet provides some financial flexibility because debt is modest relative to positive equity. This may help the company fund development and absorb volatility, although the prior negative-equity position shows that this strength has not been consistently maintained.
Read all positive factors
Waraba Gold Limited (WBGD) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.74M
Dividend YieldN/A
Average Volume (3M)7.82K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue GrowthN/A
EPS Growth-229.81%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.37
Shares Outstanding55,784,378
10 Day Avg. Volume12,404
30 Day Avg. Volume7,824
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-3.64
Price to Sales (P/S)0.00
P/FCF Ratio-3.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Waraba Gold Limited Business Overview & Revenue Model
Company Description
Waraba Gold Limited engages in the acquisition and exploration of mineral properties in Canada and Mali. The company’s flagship prospective gold exploration project is the Fokolore project located in West Mali. The company was formerly known as Ze...
How the Company Makes Money
null...
Waraba Gold Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.57K | -50.60K | -68.55K | -76.45K | -74.85K | -4.79K |
| EBITDA | -5.76M | -2.79M | -1.42M | -1.15M | -2.46M | -13.23M |
| Net Income | -5.79M | -2.76M | -1.31M | -1.11M | -2.30M | -13.65M |
Balance Sheet | ||||||
| Total Assets | 3.47M | 19.01K | 533.91K | 748.51K | 896.18K | 3.30M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 3.76K | 434.19K | 561.17K | 648.46K | 3.04M |
| Total Debt | 50.11K | 631.32K | 0.00 | 0.00 | 177.14K | 344.27K |
| Total Liabilities | 2.15M | 1.70M | 455.73K | 249.95K | 665.57K | 539.73K |
| Stockholders Equity | 2.11M | -895.95K | 784.07K | 1.03M | 642.83K | 2.94M |
Cash Flow | ||||||
| Free Cash Flow | -3.74M | -1.04M | -1.19M | -1.39M | -2.39M | -3.95M |
| Operating Cash Flow | -3.74M | -1.04M | -1.19M | -1.37M | -2.34M | -3.70M |
| Investing Cash Flow | 426.13K | 0.00 | 0.00 | -15.28K | -48.39K | -157.10K |
| Financing Cash Flow | 6.18M | 606.07K | 1.07M | 1.30M | 0.00 | 6.81M |
Waraba Gold Limited Technical Analysis
Negative
0.10
Price Trends
0.33
Negative
0.43
Negative
0.38
Negative
Market Momentum
<0.01
Positive
41.39
Neutral
3.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WBGD, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.33, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WBGD.
Waraba Gold Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$15.56M | -13.90 | 425.55% | ― | ― | -253.45% | |
51 Neutral | C$10.69M | -6.50 | -23.00% | ― | ― | 93.97% | |
50 Neutral | C$8.88M | -4.01 | -147.06% | ― | ― | -1857.14% | |
45 Neutral | C$16.74M | -0.80 | -3311.26% | ― | ― | -229.81% |
* Basic Materials Sector Average
TSE:WBGD
Waraba Gold Limited
0.30
0.12
67.60%
TSE:NEV
Nevada Sunrise Gold
0.06
0.03
120.00%
TSE:GOH
GoldHaven Resources
0.22
0.09
72.00%
TSE:SAO
South Atlantic Gold
0.07
0.04
133.33%
TSE:NSJ
NSJ Gold
0.57
0.42
280.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.