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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$51.61M. The enterprise value is C$3.70M.
Market CapC$51.61M
Enterprise ValueC$3.70M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Awale Resources Limited is 0.00. Awale Resources Limited’s PEG ratio is 0.11.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.00
Price to FCF-7.13
Price to Operating Cash Flow-7.22
PEG Ratio0.11
Income Statement
In the last 12 months, Awale Resources Limited had revenue of 0.00 and earned -2.75M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-2.55M
Pretax Income-2.75M
Net Income-2.75M
EBITDA-2.53M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.20M and capital expenditures -428.90K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.20M
Free Cash Flow-2.63M
Free Cash Flow per Share-0.03
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
Beta0.28
52-Week Price Change18.00%
50-Day Moving Average0.50
200-Day Moving Average0.47
Relative Strength Index (RSI)59.31
Average Volume (3m)167.30K
Important Dates
Awale Resources Limited upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Awale Resources Limited as a current ratio of 8.60, with Debt / Equity ratio of 0.25%
Current Ratio8.60
Quick Ratio8.60
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 2.65.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow2.65
EV to Operating Cash Flow3.17
Balance Sheet
Awale Resources Limited has C$6.97M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$6.97M billion.
Cash & Marketable SecuritiesC$6.97M
Total Debt$0.00
Net Cash-C$6.97M
Net Cash Per Share-C$0.08
Tangible Book Value Per ShareC$0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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%