Skip to main content
logo
Awalé Resources Limited (TSXV:ARIC)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
+0.0100 (1.32%)
Sep 1, 2026, 3:59 PM EST

Awalé Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.01--
Revenue Growth
------
Gross Profit
---0.01--
Operating Income
-2.19-1.97-2.55-0.95-8.48-1.58
Net Income
-2.15-2.01-2.75-1.05-8.48-1.7
Earnings Per Share
-0.02-0.02-0.04-0.02-0.30-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.2711.946.9710.260.06
Total Debt
----0.030.03
Net Cash (Debt)
10.2711.946.9710.230.03
Net Cash Growth
40.13%71.16%597.63%342.76%791.04%-95.85%
Net Cash Per Share
0.100.120.090.020.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.56-1.56-2.2-1.26-0.62-0.35
Capital Expenditures
-15.71-11.35-4.9-3.68-1.13-3.08
Free Cash Flow
-17.27-12.91-7.1-4.94-1.75-3.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%--
Operating Margin
----8129.96%--
Pretax Margin
----8938.74%--
Profit Margin
----8938.74%--
FCF Margin
----42245.99%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3612.01--547.74--