Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of CAD 66.23 million. The enterprise value is 47.90 million.
| Market Cap | 66.23M |
| Enterprise Value | 47.90M |
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 103.48 million shares outstanding. The number of shares has increased by 37.31% in one year.
| Current Share Class | 103.48M |
| Shares Outstanding | 103.48M |
| Shares Change (YoY) | +37.31% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 7.19% |
| Float | 65.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 516.44 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.68 |
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 +47.73% in the last 52 weeks. The beta is 3.55, so Awalé Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 201,106 |
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 | -37.31% |
| Earnings Yield | -5.74% |
| FCF Yield | -19.66% |
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 |