Awalé Resources Limited (AWLRF)
Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of 47.32 million. The enterprise value is 34.23 million.
| Market Cap | 47.32M |
| Enterprise Value | 34.23M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.31% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 7.19% |
| Float | 65.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 503.32 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.59 |
Financial Position
The company has a current ratio of 4.69
| Current Ratio | 4.69 |
| Quick Ratio | 4.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -10.97%.
| Return on Equity (ROE) | -17.34% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -10.97% |
| Return on Capital Employed (ROCE) | -15.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 44,173 |
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
In the last 12 months, Awalé Resources had revenue of 94,023 and -2.79 million in losses. Loss per share was -0.03.
| Revenue | 94,023 |
| Gross Profit | 94,023 |
| Operating Income | -2.82M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -2.79M |
| EBIT | -2.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.34 million in cash and n/a in debt, giving a net cash position of 13.34 million.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | n/a |
| Net Cash | 13.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.48M |
| Book Value Per Share | 0.18 |
| Working Capital | 10.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -7.51 million, giving a free cash flow of -9.55 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -7.51M |
| Free Cash Flow | -9.55M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,999.18% |
| Pretax Margin | -2,962.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Awalé 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 | -37.31% |
| Shareholder Yield | -37.31% |
| Earnings Yield | -5.89% |
| FCF Yield | -20.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Awalé Resources has an Altman Z-Score of 5.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 2 |