Awalé Resources Limited (TSXV:ARIC)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
+0.0600 (11.11%)
Oct 1, 2025, 3:59 PM EDT

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 Cap61.95M
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
Financial Ratio History

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.

Revenue128,234
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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