Awale Resources Limited (TSE:ARIC)
:ARIC
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Total Valuation
Awale Resources Limited has a market cap or net worth of C$85.22M. The enterprise value is C$49.15M.
Market CapC$85.22M
Enterprise ValueC$49.15M
Share Statistics
Awale Resources Limited has 110,681,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,681,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awale Resources Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.91%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.91%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Awale Resources Limited is ―. Awale Resources Limited’s PEG ratio is 0.53.
PE Ratio―
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-22.15
Price to Operating Cash Flow-37.29
PEG Ratio0.53
Income Statement
In the last 12 months, Awale Resources Limited had revenue of 0.00 and earned -2.05M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-161.73K
Operating Income―
Pretax Income-2.05M
Net Income-2.05M
EBITDA-2.15M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -342.40K, giving a free cash flow of -1.90M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.90M
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
Beta1.84
52-Week Price Change67.39%
50-Day Moving Average0.86
200-Day Moving Average0.71
Relative Strength Index (RSI)41.21
Average Volume (3m)94.14K
Important Dates
Awale Resources Limited upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Awale Resources Limited as a current ratio of 3.47, with Debt / Equity ratio of 0.00%
Current Ratio3.47
Quick Ratio3.47
Debt to Market Cap0.00
Net Debt to EBITDA5.54
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 -14.35, with an EV/FCF ratio of -15.98.
EV to Sales0.00
EV to EBITDA-14.35
EV to Free Cash Flow-15.98
EV to Operating Cash Flow-19.46
Balance Sheet
Awale Resources Limited has C$11.91M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$11.91M billion.
Cash & Marketable SecuritiesC$11.91M
Total DebtC$0.00
Net CashC$11.91M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is -291.14%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-291.14%
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 Forecast38.38%