Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of CAD 42.18 million. The enterprise value is 31.05 million.
Market Cap | 42.18M |
Enterprise Value | 31.05M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Awalé Resources has 86.97 million shares outstanding. The number of shares has increased by 83.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 86.97M |
Shares Change (YoY) | +83.19% |
Shares Change (QoQ) | +15.50% |
Owned by Insiders (%) | 5.29% |
Owned by Institutions (%) | 8.54% |
Float | 64.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.33 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.95 |
Financial Position
The company has a current ratio of 9.17
Current Ratio | 9.17 |
Quick Ratio | 8.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.19% and return on invested capital (ROIC) is -12.68%.
Return on Equity (ROE) | -28.19% |
Return on Assets (ROA) | -11.42% |
Return on Invested Capital (ROIC) | -12.68% |
Return on Capital Employed (ROCE) | -13.86% |
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 decreased by -42.17% in the last 52 weeks. The beta is 2.63, so Awalé Resources's price volatility has been higher than the market average.
Beta (5Y) | 2.63 |
52-Week Price Change | -42.17% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 48.82 |
Average Volume (20 Days) | 132,798 |
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 46,804 and -3.47 million in losses. Loss per share was -0.05.
Revenue | 46,804 |
Gross Profit | 46,804 |
Operating Income | -2.50M |
Pretax Income | -3.47M |
Net Income | -3.47M |
EBITDA | -2.57M |
EBIT | -2.50M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 11.11 million in cash and n/a in debt, giving a net cash position of 11.11 million or 0.13 per share.
Cash & Cash Equivalents | 11.11M |
Total Debt | n/a |
Net Cash | 11.11M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 18.07M |
Book Value Per Share | 0.21 |
Working Capital | 10.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -5.68 million, giving a free cash flow of -7.86 million.
Operating Cash Flow | -2.19M |
Capital Expenditures | -5.68M |
Free Cash Flow | -7.86M |
FCF Per Share | -0.09 |
Margins
Gross Margin | 100.00% |
Operating Margin | -5,350.84% |
Pretax Margin | -7,423.53% |
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 | -83.19% |
Shareholder Yield | -83.19% |
Earnings Yield | -8.24% |
FCF Yield | -18.64% |
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 13.12.
Altman Z-Score | 13.12 |
Piotroski F-Score | n/a |