Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -37K | 0 | -10K | -75K | -5K |
| Operating Income | -2M | -1M | -895K | -2M | -13M |
| EBITDA | -2M | -1M | -906K | -2M | -13M |
| Net Income | -2M | -1M | -1M | -2M | -14M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.50
+0.00% today
1Y Change
+285.81%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Waraba Gold Limited (WARAF) is a Basic Materials stock with a market cap of $10.00M and listed on OTC. The stock last traded around $0.50 and up 285.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -29.4%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -29.4%, free cash flow +13.2% with operating margin 0.0% and ROIC 1650.0%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WARAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WARAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WARAF Max Drawdown
-98.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WARAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$13.7M
-493.4% YoY
Free Cash Flow
-$4.0M
-65.6% YoY
Revenue Growth
+0.0%
EPS Growth
-29.4%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -37K | 0 | -10K | -75K | -5K |
| Operating Income | -2M | -1M | -895K | -2M | -13M |
| EBITDA | -2M | -1M | -906K | -2M | -13M |
| Net Income | -2M | -1M | -1M | -2M | -14M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4K | 434K | 561K | 648K | 3M |
| Total Assets | 14K | 534K | 749K | 896K | 3M |
| Total Liabilities | 1M | 456K | 250K | 666K | 540K |
| Shareholder Equity | -647K | 784K | 1M | 643K | 3M |
| Total Debt | 456K | 0 | 0 | 177K | 344K |
| Net Debt | 628K | -434K | -561K | -471K | -3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-58.1% YoY
Capital Expenditures
256K
-428.8% YoY
Free Cash Flow
4M
-65.6% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
935.4%
Debt / Equity
0.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.