Awalé Resources Statistics

Total Valuation

Awalé Resources has a market cap or net worth of CAD 49.86 million. The enterprise value is 39.39 million.

Market Cap	49.86M
Enterprise Value	39.39M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Awalé Resources has 87.47 million shares outstanding. The number of shares has increased by 54.47% in one year.

Current Share Class	87.47M
Shares Outstanding	87.47M
Shares Change (YoY)	+54.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	8.49%
Float	65.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	3.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.30% and return on invested capital (ROIC) is -17.95%.

Return on Equity (ROE)	-30.30%
Return on Assets (ROA)	-14.83%
Return on Invested Capital (ROIC)	-17.95%
Return on Capital Employed (ROCE)	-21.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 3.89, so Awalé Resources's price volatility has been higher than the market average.

Beta (5Y)	3.89
52-Week Price Change	-14.93%
50-Day Moving Average	0.48
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	144,671

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.68M
Pretax Income	-3.88M
Net Income	-3.88M
EBITDA	-3.63M
EBIT	-3.68M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and n/a in debt, giving a net cash position of 10.53 million or 0.12 per share.

Cash & Cash Equivalents	10.53M
Total Debt	n/a
Net Cash	10.53M
Net Cash Per Share	0.12
Equity (Book Value)	17.27M
Book Value Per Share	0.20
Working Capital	8.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.19 million and capital expenditures -8.10 million, giving a free cash flow of -11.29 million.

Operating Cash Flow	-3.19M
Capital Expenditures	-8.10M
Free Cash Flow	-11.29M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-54.47%
Shareholder Yield	n/a
Earnings Yield	-7.78%
FCF Yield	-22.64%

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

Altman Z-Score	n/a
Piotroski F-Score	2