Canada · Delayed Price · Currency is CAD Awalé Resources Statistics
Total Valuation
Awalé Resources has a market cap or net worth of CAD 84.49 million. The enterprise value is 70.29 million.
| Market Cap | 84.49M |
| Enterprise Value | 70.29M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Awalé Resources has 119.00 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 119.00M |
| Shares Outstanding | 119.00M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | 6.52% |
| Float | 91.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10
| Current Ratio | 3.10 |
| 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 -14.28% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | -14.28% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -9.10% |
| Return on Capital Employed (ROCE) | -12.13% |
| Weighted Average Cost of Capital (WACC) | 28.46% |
| 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 increased by +39.62% in the last 52 weeks. The beta is 4.40, so Awalé Resources's price volatility has been higher than the market average.
| Beta (5Y) | 4.40 |
| 52-Week Price Change | +39.62% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 162,242 |
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 | -3.06M |
| Pretax Income | -3.00M |
| Net Income | -3.00M |
| EBITDA | -2.99M |
| EBIT | -3.06M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 14.33 million in cash and n/a in debt, with a net cash position of 14.33 million or 0.12 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | n/a |
| Net Cash | 14.33M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | 0.24 |
| Working Capital | 11.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.18 million and capital expenditures -21.92 million, giving a free cash flow of -24.10 million.
| Operating Cash Flow | -2.18M |
| Capital Expenditures | -21.92M |
| Depreciation & Amortization | 71,460 |
| Net Borrowing | 13,488 |
| Free Cash Flow | -24.10M |
| FCF Per Share | -0.20 |
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 | -19.08% |
| Shareholder Yield | -19.08% |
| Earnings Yield | -3.55% |
| FCF Yield | -28.53% |
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 |