Waraba Gold Limited
WARAF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.07 | 0.04 | -0.26 |
| FCF Yield | 4.12% | -9.01% | -18.98% | -31.79% |
| EV / EBITDA | -13.40 | -6.54 | -4.21 | -2.02 |
| Quality | ||||
| ROIC | 24.18% | 54.12% | 136.28% | -455.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.47 | 0.56 | 0.87 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 143.40% | 40.20% | 39.75% | -68.52% |
| Safety | ||||
| Net Debt / EBITDA | -2.30 | 0.09 | 0.63 | 0.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,650.79 | -1,860.50 | -1,026.63 | -2,215.15 |