Canada
· Delayed Price · Currency is CAD Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of CAD 43.40 million. The enterprise value is 31.10 million.
| Market Cap | 43.40M |
| Enterprise Value | 31.10M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Awalé Resources has 86.80 million shares outstanding. The number of shares has increased by 91.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.80M |
| Shares Change (YoY) | +91.20% |
| Shares Change (QoQ) | +19.57% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | 3.03% |
| Float | 64.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 7.41
| Current Ratio | 7.41 |
| Quick Ratio | 7.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -5.60%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -4.79% |
| Return on Capital (ROIC) | -5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +316.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 180,063 |
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 CAD 16,339 and -1.46 million in losses. Loss per share was -0.02.
| Revenue | 16,339 |
| Gross Profit | 16,339 |
| Operating Income | -1.14M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -1.10M |
| EBIT | -1.14M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 12.31M |
| Total Debt | n/a |
| Net Cash | 12.31M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 18.69M |
| Book Value Per Share | 0.22 |
| Working Capital | 11.38M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -5.67 million, giving a free cash flow of -7.55 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | -7.55M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,958.39% |
| Pretax Margin | -8,926.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -46,198.25% |
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 | -91.20% |
| Shareholder Yield | -91.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Awalé Resources has an Altman Z-Score of 6.57.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | n/a |