Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of 59.96 million. The enterprise value is 48.55 million.
| Market Cap | 59.96M |
| Enterprise Value | 48.55M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.66% |
| Shares Change (QoQ) | +13.36% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 7.12% |
| Float | 68.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 420.93 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 6.57
| Current Ratio | 6.57 |
| Quick Ratio | 6.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -7.54%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -7.54% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
The stock price has increased by +79.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.75% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 156,897 |
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 142,459 and -2.02 million in losses. Loss per share was -0.02.
| Revenue | 142,459 |
| Gross Profit | 142,459 |
| Operating Income | -1.91M |
| Pretax Income | -2.02M |
| Net Income | -2.02M |
| EBITDA | -1.88M |
| EBIT | -1.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.19 million in cash and n/a in debt, with a net cash position of 11.19 million.
| Cash & Cash Equivalents | 11.19M |
| Total Debt | n/a |
| Net Cash | 11.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.22M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -8.77 million, giving a free cash flow of -10.65 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | -10.65M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,337.27% |
| Pretax Margin | -1,415.12% |
| 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 | -27.66% |
| Shareholder Yield | -27.66% |
| Earnings Yield | -3.36% |
| FCF Yield | -17.75% |
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 10.25 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 2 |