Stock ARIC AWALÉ RESOURCES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Awalé Resources Limited

Equities

ARIC

CA05455R2081

Gold

Delayed Toronto S.E.
Other stock markets
 10:04:26 2024-05-03 EDT 		5-day change 1st Jan Change
0.62 CAD +1.64% Intraday chart for Awalé Resources Limited 0.00% +359.26%
04-30 Awalé Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-18 Awale Resources to Raise $10 Million in Bought Deal Private Placement MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.359 7.966 10.21 3.468 2.754 6.382
Enterprise Value (EV) 1 2.031 6.638 9.6 3.443 2.529 5.382
P/E ratio -1.51 x -7.53 x -10.5 x -1.54 x -0.3 x -4.56 x
Yield - - - - - -
Capitalization / Revenue - - - - - 337,532,594 x
EV / Revenue - - - - - 284,663,551 x
EV / EBITDA -1.74 x -11.5 x -13.3 x -3.2 x -2.14 x -5.78 x
EV / FCF -0.67 x -4.74 x -4.22 x -1.12 x 1.28 x -1.06 x
FCF Yield -150% -21.1% -23.7% -88.9% 77.8% -94.4%
Price to Book 0.48 x 1.05 x 1.04 x 0.31 x 0.77 x 1.12 x
Nbr of stocks (in thousands) 4,470 9,956 15,509 23,348 31,124 62,670
Reference price 2 0.5278 0.8001 0.6584 0.1485 0.0885 0.1018
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-09 24-04-30
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0189
EBITDA 1 -1.168 -0.5793 -0.7213 -1.075 -1.183 -0.9307
EBIT 1 -1.195 -0.6082 -0.7479 -1.583 -8.475 -0.9437
Operating Margin - - - - - -4,991.11%
Earnings before Tax (EBT) 1 -1.343 -0.6673 -0.7921 -1.696 -8.482 -1.045
Net income 1 -1.343 -0.6673 -0.7921 -1.696 -8.482 -1.045
Net margin - - - - - -5,529.57%
EPS 2 -0.3485 -0.1063 -0.0627 -0.0963 -0.2971 -0.0223
Free Cash Flow 1 -3.051 -1.402 -2.276 -3.061 1.968 -5.082
FCF margin - - - - - -26,880.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-09 24-04-30
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.33 1.33 0.61 0.03 0.23 1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.05 -1.4 -2.28 -3.06 1.97 -5.08
ROE (net income / shareholders' equity) -30.2% -10.7% -9.1% -16.1% -115% -23%
ROA (Net income/ Total Assets) -13.5% -5.59% -4.76% -8.4% -58.2% -9.26%
Assets 1 9.95 11.94 16.65 20.2 14.57 11.29
Book Value Per Share 2 1.100 0.7600 0.6300 0.4800 0.1100 0.0900
Cash Flow per Share 2 0.0700 0.1400 0.0400 0 0.0100 0.0200
Capex 1 2.42 1.53 2.66 3.08 1.13 3.68
Capex / Sales - - - - - 19,449%
Announcement Date 19-04-30 20-04-29 21-04-30 22-05-02 23-05-09 24-04-30
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
AWALÉ RESOURCES LIMITED Stock Awalé Resources Limited
+359.26% 29.31M
NEWMONT CORPORATION Stock Newmont Corporation
-1.05% 47.34B
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+18.07% 32.43B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-6.10% 29.03B
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+10.07% 23.99B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+4.98% 10.95B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+22.47% 9.66B
POLYUS Stock Polyus
-.--% 8.62B
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+11.60% 8.04B
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+0.66% 7.99B
Gold Mining
  1. Stock Market
  2. Equities
  3. ARIC Stock
  4. Financials Awalé Resources Limited