Awalé Resources Limited (TSXV:ARIC)

Awalé Resources Statistics

Total Valuation

Awalé Resources has a market cap or net worth of CAD 85.05 million. The enterprise value is 68.89 million.

Market Cap	85.05M
Enterprise Value	68.89M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Awalé Resources has 109.04 million shares outstanding. The number of shares has increased by 9.58% in one year.

Current Share Class	109.04M
Shares Outstanding	109.04M
Shares Change (YoY)	+9.58%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	7.28%
Float	82.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	261.36
PB Ratio	3.46
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.96
EV / Sales	211.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-9.65%
Weighted Average Cost of Capital (WACC)	29.03%
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 +65.96% in the last 52 weeks. The beta is 4.51, so Awalé Resources's price volatility has been higher than the market average.

Beta (5Y)	4.51
52-Week Price Change	+65.96%
50-Day Moving Average	0.86
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	143,199

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 325,401 and -2.76 million in losses. Loss per share was -0.03.

Revenue	325,401
Gross Profit	325,401
Operating Income	-2.37M
Pretax Income	-2.76M
Net Income	-2.76M
EBITDA	-2.16M
EBIT	-2.37M
Loss Per Share	-0.03

Balance Sheet

The company has 16.37 million in cash and n/a in debt, with a net cash position of 16.37 million or 0.15 per share.

Cash & Cash Equivalents	16.37M
Total Debt	n/a
Net Cash	16.37M
Net Cash Per Share	0.15
Equity (Book Value)	24.59M
Book Value Per Share	0.24
Working Capital	12.19M

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -15.56 million, giving a free cash flow of -17.70 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-15.56M
Depreciation & Amortization	218,983
Net Borrowing	13,283
Free Cash Flow	-17.70M
FCF Per Share	-0.16

Margins

Gross Margin	100.00%
Operating Margin	-729.45%
Pretax Margin	-848.03%
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	-9.58%
Shareholder Yield	-9.58%
Earnings Yield	-3.24%
FCF Yield	-20.81%

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	1