Waraba Gold Limited
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 Zenith Exploration Inc. and changed its name to Waraba Gold Limited in October 2020. The company was incorporated in 2015 and is headquartered in Vancouve… Read more
Waraba Gold Limited (WARAF) - Total Assets
Latest total assets as of October 2025: $40.45K USD
Based on the latest financial reports, Waraba Gold Limited (WARAF) holds total assets worth $40.45K USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Waraba Gold Limited - Total Assets Trend (2017–2025)
This chart illustrates how Waraba Gold Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Waraba Gold Limited - Asset Composition Analysis
Current Asset Composition (July 2025)
Waraba Gold Limited's total assets of $40.45K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.4% |
| Accounts Receivable | $14.83K | 108.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Waraba Gold Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Waraba Gold Limited's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2025, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 108.1% of total assets.
Waraba Gold Limited Competitors by Total Assets
Key competitors of Waraba Gold Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Waraba Gold Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Waraba Gold Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Waraba Gold Limited is currently not profitable relative to its asset base.
Waraba Gold Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.42 | 0.26 |
| Quick Ratio | 0.02 | 0.42 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.85 Million | $ -286.89K | $ -2.21 Million |
Waraba Gold Limited - Advanced Valuation Insights
This section examines the relationship between Waraba Gold Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.35 |
| Latest Market Cap to Assets Ratio | 4.62 |
| Asset Growth Rate (YoY) | -97.4% |
| Total Assets | $13.72K |
| Market Capitalization | $63.39K USD |
Valuation Analysis
Premium Asset Valuation: The market values Waraba Gold Limited's assets at a significant premium ( 4.62x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Waraba Gold Limited's assets decreased by 97.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Waraba Gold Limited (2017–2025)
The table below shows the annual total assets of Waraba Gold Limited from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $13.72K | -97.43% |
| 2024-07-31 | $533.91K | -28.67% |
| 2023-07-31 | $748.51K | -16.48% |
| 2022-07-31 | $896.18K | -72.88% |
| 2021-07-31 | $3.30 Million | +511.38% |
| 2020-07-31 | $540.55K | -14.77% |
| 2019-07-31 | $634.22K | -19.27% |
| 2018-07-31 | $785.63K | +604232.31% |
| 2017-07-31 | $130.00 | -- |