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 525,058.
| Market Cap | 522,608 |
| Enterprise Value | 525,058 |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurwest Resources has 104.52 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.52M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | n/a |
| Float | 78.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of -3.97.
| EV / Earnings | -0.13 |
| EV / Sales | n/a |
| EV / EBITDA | 0.36 |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -177.93% and return on invested capital (ROIC) is -110.79%.
| Return on Equity (ROE) | -177.93% |
| Return on Assets (ROA) | -89.01% |
| Return on Capital (ROIC) | -110.79% |
| 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 -80.00% in the last 52 weeks. The beta is 1.23, so Aurwest Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 96,433 |
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 | -3.96M |
| Pretax Income | -3.97M |
| Net Income | -3.96M |
| EBITDA | 1.46M |
| EBIT | -3.96M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 11,853 in cash and 14,301 in debt, giving a net cash position of -2,448 or -0.00 per share.
| Cash & Cash Equivalents | 11,853 |
| Total Debt | 14,301 |
| Net Cash | -2,448 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 276,233 |
| Book Value Per Share | 0.00 |
| Working Capital | -695,118 |
Cash Flow
In the last 12 months, operating cash flow was -115,585 and capital expenditures -16,611, giving a free cash flow of -132,196.
| Operating Cash Flow | -115,585 |
| Capital Expenditures | -16,611 |
| Free Cash Flow | -132,196 |
| 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 | -3.25% |
| Shareholder Yield | -3.25% |
| Earnings Yield | -763.46% |
| FCF Yield | -25.30% |
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 |