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Awale Resources Limited (TSE:ARIC)
:ARIC
Total Valuation
Awale Resources Limited has a market cap or net worth of C$65.22M. The enterprise value is C$40.17M.
Market CapC$65.22M
Enterprise ValueC$40.17M
Share Statistics
Awale Resources Limited has 103,527,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,527,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Awale Resources Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -20.95%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.95%
Return on Capital Employed (ROCE)-0.21
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 -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-8.52
Price to Operating Cash Flow-22.48
PEG Ratio-0.14
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 -2.07M and capital expenditures -255.37K, giving a free cash flow of -2.32M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.32M
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
Beta1.92
52-Week Price Change57.50%
50-Day Moving Average0.61
200-Day Moving Average0.55
Relative Strength Index (RSI)55.18
Average Volume (3m)93.39K
Important Dates
Awale Resources Limited upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Awale Resources Limited as a current ratio of 8.60, with Debt / Equity ratio of 0.00%
Current Ratio8.60
Quick Ratio8.60
Debt to Market Cap0.00
Net Debt to EBITDA2.75
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 -6.09, with an EV/FCF ratio of -5.87.
EV to Sales0.00
EV to EBITDA-6.09
EV to Free Cash Flow-5.87
EV to Operating Cash Flow-7.01
Balance Sheet
Awale Resources Limited has C$15.58M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$15.58M billion.
Cash & Marketable SecuritiesC$15.58M
Total DebtC$0.00
Net CashC$15.58M
Net Cash Per ShareC$0.15
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is -247.67%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-247.67%
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 Forecast33.77%