Canada
· Delayed Price · Currency is CAD Aurwest Resources Statistics
Total Valuation
Aurwest Resources has a market cap or net worth of CAD 522,608. The enterprise value is 524,368.
| Market Cap | 522,608 |
| Enterprise Value | 524,368 |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurwest Resources has 104.52 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | n/a |
| Float | 83.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of -2.20.
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | 0.68 |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.22.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -173.28% and return on invested capital (ROIC) is -107.77%.
| Return on Equity (ROE) | -173.28% |
| Return on Assets (ROA) | -88.52% |
| Return on Capital (ROIC) | -107.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.33% in the last 52 weeks. The beta is 1.30, so Aurwest Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -83.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 19.60 |
| Average Volume (20 Days) | 13,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.99M |
| Pretax Income | -4.01M |
| Net Income | -4.00M |
| EBITDA | 775,071 |
| EBIT | -3.99M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 12,537 in cash and 14,301 in debt, giving a net cash position of -1,764 or -0.00 per share.
| Cash & Cash Equivalents | 12,537 |
| Total Debt | 14,301 |
| Net Cash | -1,764 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 338,985 |
| Book Value Per Share | 0.00 |
| Working Capital | -630,761 |
Cash Flow
In the last 12 months, operating cash flow was -188,711 and capital expenditures -49,411, giving a free cash flow of -238,122.
| Operating Cash Flow | -188,711 |
| Capital Expenditures | -49,411 |
| Free Cash Flow | -238,122 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aurwest Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | -777.42% |
| FCF Yield | -45.56% |
Stock Splits
The last stock split was on January 8, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |