Canada
· Delayed Price · Currency is CAD Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of CAD 43.49 million. The enterprise value is 32.36 million.
| Market Cap | 43.49M |
| Enterprise Value | 32.36M |
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 | 929.11 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.11 |
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 -23.08% in the last 52 weeks. The beta is 3.49, so Awalé Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 178,425 |
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 | -7.99% |
| FCF Yield | -18.08% |
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 |