Warrior Gold Inc. engages in the acquisition and exploration of mineral resource properties with a focus on gold deposits and precious metals in Canada.
+ 1 more risk
Adequate balance sheet and overvalued.
Share Price & News
How has Warrior Gold's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WAR's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: WAR underperformed the Canadian Metals and Mining industry which returned 46.3% over the past year.
Return vs Market: WAR underperformed the Canadian Market which returned -13.7% over the past year.
Price Volatility Vs. Market
How volatile is Warrior Gold's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StWhat Type Of Shareholder Owns Warrior Gold Inc.'s (CVE:WAR)?
2 months ago | Simply Wall StAre Insiders Buying Warrior Gold Inc. (CVE:WAR) Stock?
8 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Warrior Gold Inc. (CVE:WAR)?
Is Warrior Gold undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WAR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WAR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WAR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.
PE vs Market: WAR is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WAR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WAR is good value based on its PB Ratio (1x) compared to the CA Metals and Mining industry average (1.7x).
How is Warrior Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Warrior Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Warrior Gold's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Warrior Gold competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Warrior Gold performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WAR is currently unprofitable.
Growing Profit Margin: WAR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WAR is unprofitable, and losses have increased over the past 5 years at a rate of -41.2% per year.
Accelerating Growth: Unable to compare WAR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WAR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (16.1%).
Return on Equity
High ROE: WAR has a negative Return on Equity (-36.24%), as it is currently unprofitable.
How is Warrior Gold's financial position?
Financial Position Analysis
Short Term Liabilities: WAR's short term assets (CA$494.2K) exceed its short term liabilities (CA$164.2K).
Long Term Liabilities: WAR's short term assets (CA$494.2K) exceed its long term liabilities (CA$25.8K).
Debt to Equity History and Analysis
Debt Level: WAR is debt free.
Reducing Debt: WAR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WAR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WAR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37% each year
What is Warrior Gold's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WAR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WAR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WAR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Danièle Spethmann, P.Geo., serves as Chief Executive Officer, President, and Director of Champagne Resources Limited. She has been Chief Executive Officer, President, and Director of Warrior Gold Inc. ...
CEO Compensation Analysis
Compensation vs Market: Danièle's total compensation ($USD130.38K) is about average for companies of similar size in the Canadian market ($USD155.71K).
Compensation vs Earnings: Danièle's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||9.75yrs||CA$48.00k||0.11% CA$6.0k|
|Investor Relations Officer||no data||no data||no data|
|Chief Geologist||2.25yrs||no data||no data|
|Corporate Secretary||no data||no data||no data|
Experienced Management: WAR's management team is considered experienced (2.3 years average tenure).
|Director||0.50yr||no data||no data|
|Independent Director||2.25yrs||no data||0.54% CA$29.2k|
|Director||0.25yr||no data||0.37% CA$20.0k|
Experienced Board: WAR's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WAR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.5%.
Warrior Gold Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Warrior Gold Inc.
- Ticker: WAR
- Exchange: TSXV
- Founded: 1984
- Industry: Gold
- Sector: Materials
- Market Cap: CA$5.451m
- Shares outstanding: 68.14m
- Website: https://www.warriorgoldinc.com
- Warrior Gold Inc.
- 25 Adelaide Street East
- Suite 1400
- M5C 3A1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WAR||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Sep 1988|
|WARG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Sep 1988|
Warrior Gold Inc. engages in the acquisition and exploration of mineral resource properties with a focus on gold deposits and precious metals in Canada. It holds a 100% interest in its principal project the Goodfish-Kirana property that comprises 28-patented claims with 217 operational cells covering 3,859 hectares located in Kirkland Lake, Ontario. The company was formerly known as War Eagle Mining Company Inc. and changed its name to Warrior Gold Inc. in September 2018. Warrior Gold Inc. was incorporated in 1984 and is headquartered in Toronto, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/27 09:44|
|End of Day Share Price||2020/05/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.