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 last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 104.52M |
Shares Change (YoY) | +3.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.97% |
Owned by Institutions (%) | n/a |
Float | 83.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF 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 0.04.
Current Ratio | 0.06 |
Quick Ratio | 0.04 |
Debt / Equity | 0.04 |
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 -80.00% in the last 52 weeks. The beta is 1.29, so Aurwest Resources's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -80.00% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (20 Days) | 2,350 |
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 |