Awalé Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	120	36	8	4	4	13
Market Cap Growth	151.17%	320.63%	126.53%	-15.81%	-65.95%	25.81%
Enterprise Value	105	24	8	4	4	11
Last Close Price	1.15	0.41	0.14	0.12	0.19	0.84
PS Ratio	605.48	-	547.74	-	-	-
PB Ratio	4.73	2.03	1.16	0.78	0.31	1.04
P/TBV Ratio	4.76	2.05	1.16	0.78	0.31	1.04
EV/Sales Ratio	-	-	516.57	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.61	-0.57	-0.18	-0.06	0.00	-0.06
Net Debt / EBITDA Ratio	5.97	2.75	1.07	0.19	0.02	0.85
Net Debt / FCF Ratio	1.05	0.98	0.20	0.13	0.01	0.20
Asset Turnover	0.01	-	0.00	-	-	-
Quick Ratio	6.47	8.42	1.00	0.21	0.07	0.50
Current Ratio	6.57	8.60	1.08	0.22	0.09	0.57
Return on Equity (ROE)	-12.76%	-31.15%	-23.01%	-114.84%	-16.11%	-9.10%
Return on Assets (ROA)	-6.94%	-16.02%	-9.33%	-58.20%	-8.40%	-4.76%
Return on Capital Employed (ROCE)	-10.50%	-21.00%	-17.20%	-236.20%	-14.10%	-7.60%
Earnings Yield	-2.34%	-11.14%	-16.32%	-307.38%	-48.38%	-7.75%
FCF Yield	-12.34%	-28.70%	-77.13%	-63.35%	-97.72%	-30.19%
Buyback Yield / Dilution	-27.66%	-67.77%	-64.06%	-62.16%	-39.46%	-101.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.