CSE

Waraba Gold Limited

WBGD.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.35
Today's Change
+0.00%
Market Cap
$19.52M
Volume
3.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Waraba Gold Limited focuses on acquiring and exploring mineral properties, primarily gold, in Canada and Mali. The company faces significant financial concerns, highlighted by a negative return on equity of -110.4% and a current ratio of only 0.08, indicating liquidity issues. Additionally, a high debt-to-equity ratio of 3.24 raises leverage concerns. While the gold exploration sector can offer growth potential, these financial metrics suggest that WBGD.CN may struggle to sustain operations without addressing its financial health.

Based on 20 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$1.25
52 Week Low$0.07
Avg Volume45.35K
Beta1.30
Shares Outstanding55.78M

🔥 Valuation

Market Cap$19.52M
Enterprise Value$18.07M
P/E Ratio-0.94
EV/EBITDA ⚠️-1.13x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $79K in cash but burned $193K last quarter. At this burn rate, only 0.4 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-1.0M over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $417K is 5.2x the company's cash position of $79K.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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