Awalé Resources Limited (TSXV:ARIC)

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