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Awale Resources Limited (TSE:ARIC)
:ARIC
RESEARCH TOOLSreports
Total Valuation
Awale Resources Limited has a market cap or net worth of C$44.61M. The enterprise value is C$26.63M.
Market CapC$44.61M
Enterprise ValueC$26.63M
Share Statistics
Awale Resources Limited has 87,472,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,472,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awale Resources Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -17.07%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.07%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Awale Resources Limited is -4.56. Awale Resources Limited’s PEG ratio is 0.05.
PE Ratio-4.56
PS Ratio680.78
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-3.71
Price to Operating Cash Flow-3.77
PEG Ratio0.05
Income Statement
In the last 12 months, Awale Resources Limited had revenue of 11.70K and earned -1.05M in profits. Earnings per share was -0.02.
Revenue11.70K
Gross Profit11.70K
Operating Income-943.93K
Pretax Income-1.05M
Net Income-1.05M
EBITDA-937.93K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -407.01K, giving a free cash flow of -2.03M billion.
Operating Cash Flow-1.62M
Free Cash Flow-2.03M
Free Cash Flow per Share-0.02
Dividends & Yields
Awale Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-18.03%
50-Day Moving Average0.49
200-Day Moving Average0.48
Relative Strength Index (RSI)52.86
Average Volume (3m)156.85K
Important Dates
Awale Resources Limited upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Awale Resources Limited as a current ratio of 1.08, with Debt / Equity ratio of 0.00%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Awale Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Awale Resources Limited EV to EBITDA ratio is -4.02, with an EV/FCF ratio of -2.93.
EV to Sales322.19
EV to EBITDA-4.02
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-2.98
Balance Sheet
Awale Resources Limited has C$8.23M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$8.23M billion.
Cash & Marketable SecuritiesC$8.23M
Total Debt$0.00
Net Cash-C$8.23M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 0.00%, with operating margin of -8070.54%, and net profit margin of -8938.73%.
Gross Margin0.00%
Operating Margin-8070.54%
Pretax Margin-8938.73%
Net Profit Margin-8938.73%
EBITDA Margin-8019.26%
EBIT Margin-8129.96%
Analyst Forecast
The average price target for Awale Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast87.40%