Awalé Resources Statistics

Total Valuation

Awalé Resources has a market cap or net worth of CAD 59.01 million. The enterprise value is 43.50 million.

Market Cap	59.01M
Enterprise Value	43.50M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Awalé Resources has 103.53 million shares outstanding. The number of shares has increased by 27.66% in one year.

Current Share Class	103.53M
Shares Outstanding	103.53M
Shares Change (YoY)	+27.66%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	7.19%
Float	65.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	297.39
PB Ratio	2.32
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.49
EV / Sales	219.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.93

Financial Position

The company has a current ratio of 6.57

Current Ratio	6.57
Quick Ratio	6.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-10.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.28% in the last 52 weeks. The beta is 4.17, so Awalé Resources's price volatility has been higher than the market average.

Beta (5Y)	4.17
52-Week Price Change	+25.28%
50-Day Moving Average	0.60
200-Day Moving Average	0.54
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	87,173

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

In the last 12 months, Awalé Resources had revenue of CAD 198,430 and -2.81 million in losses. Loss per share was -0.03.

Revenue	198,430
Gross Profit	198,430
Operating Income	-2.65M
Pretax Income	-2.81M
Net Income	-2.81M
EBITDA	-2.61M
EBIT	-2.65M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 15.59 million in cash and n/a in debt, giving a net cash position of 15.59 million or 0.15 per share.

Cash & Cash Equivalents	15.59M
Total Debt	n/a
Net Cash	15.59M
Net Cash Per Share	0.15
Equity (Book Value)	25.38M
Book Value Per Share	0.24
Working Capital	13.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -12.21 million, giving a free cash flow of -14.83 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-12.21M
Free Cash Flow	-14.83M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,337.27%
Pretax Margin	-1,415.12%
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	-27.66%
Shareholder Yield	-27.66%
Earnings Yield	-4.76%
FCF Yield	-25.13%

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

Awalé Resources has an Altman Z-Score of 10.25 and a Piotroski F-Score of 2.

Altman Z-Score	10.25
Piotroski F-Score	2