Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of CAD 61.95 million. The enterprise value is 43.62 million.
Market Cap | 61.95M |
Enterprise Value | 43.62M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Awalé Resources has 103.25 million shares outstanding. The number of shares has increased by 37.31% in one year.
Current Share Class | 103.25M |
Shares Outstanding | 103.25M |
Shares Change (YoY) | +37.31% |
Shares Change (QoQ) | +4.74% |
Owned by Insiders (%) | 5.43% |
Owned by Institutions (%) | 7.21% |
Float | 64.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 483.09 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.48 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 4.69
Current Ratio | 4.69 |
Quick Ratio | 4.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -10.97%.
Return on Equity (ROE) | -17.34% |
Return on Assets (ROA) | -9.70% |
Return on Invested Capital (ROIC) | -10.97% |
Return on Capital Employed (ROCE) | -15.26% |
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 +25.58% in the last 52 weeks. The beta is 3.59, so Awalé Resources's price volatility has been higher than the market average.
Beta (5Y) | 3.59 |
52-Week Price Change | +25.58% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 44.93 |
Average Volume (20 Days) | 142,258 |
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 128,234 and -3.80 million in losses. Loss per share was -0.04.
Revenue | 128,234 |
Gross Profit | 128,234 |
Operating Income | -3.85M |
Pretax Income | -3.80M |
Net Income | -3.80M |
EBITDA | -3.80M |
EBIT | -3.85M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 18.20 million in cash and n/a in debt, giving a net cash position of 18.20 million or 0.18 per share.
Cash & Cash Equivalents | 18.20M |
Total Debt | n/a |
Net Cash | 18.20M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 25.20M |
Book Value Per Share | 0.25 |
Working Capital | 14.62M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -10.24 million, giving a free cash flow of -13.02 million.
Operating Cash Flow | -2.78M |
Capital Expenditures | -10.24M |
Free Cash Flow | -13.02M |
FCF Per Share | -0.13 |
Margins
Gross Margin | 100.00% |
Operating Margin | -2,999.19% |
Pretax Margin | -2,962.85% |
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 | -37.31% |
Shareholder Yield | n/a |
Earnings Yield | -6.13% |
FCF Yield | -21.01% |
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
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 5.35 and a Piotroski F-Score of 2.
Altman Z-Score | 5.35 |
Piotroski F-Score | 2 |