Awalé Resources Limited (AWLRF)
OTCMKTS · Delayed Price · Currency is USD
0.4200
-0.0328 (-7.24%)
Sep 29, 2025, 4:00 PM EDT

Awalé Resources Statistics

Total Valuation

Awalé Resources has a market cap or net worth of 44.41 million. The enterprise value is 31.26 million.

Market Cap44.41M
Enterprise Value 31.26M

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 103.19M
Shares Outstanding n/a
Shares Change (YoY) +37.31%
Shares Change (QoQ) +4.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 65.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 472.28
PB Ratio 2.40
P/TBV Ratio 2.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.22
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.28

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) 69.32
Average Volume (20 Days) 41,825

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.

Revenue94,023
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -6.27%
FCF Yield -21.50%

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