YOLFTbeta
Awale Resources Ltd

Awale Resources Ltd

ARIC · V · Basic Materials / Gold

0.75CAD-0.03 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.78
Day Range0.75 – 0.78
52-Week Range0.52 – 1.18
Volume145.00K
Market Cap100.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta4.40
50-Day Avg0.8239
200-Day Avg0.8046

About

Awalé Resources Limited engages in the acquisition, exploration, and development of mineral properties in Côte d'Ivoire. It primarily explores for gold, copper, and other precious metals. The company's flagship project is the Odienné Project which covers approximately 2,346 square kilometers located in Denguèlé Region of Côte d'Ivoire. The company was formerly known as Spada Gold Ltd. and changed its name to Awalé Resources Limited in December 2017. Awalé Resources Limited was incorporated in 2015 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrew Chubb
  • Employees0
  • Headquarters141 Adelaide Street W, Toronto, ON, Canada, Canada
  • Websitehttps://awaleresources.ca

Leadership

  • Mr. Andrew ChubbCEO & Director
  • Ms. Sharon Cooper BA, CAChief Financial Officer · b. 1974
  • Mr. Ardem Keshishian C.F.A., M.B.A.Vice President of Corporate Development
  • Mr. Andrew SmithVice President of Exploration
  • Ms. Kathryn WitterCorporate Secretary · b. 1963

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--000000000
Cost of Revenue---32.49K36.20K36.27K28.46K16.09K6.95K8.23K144.69K
Gross Profit----32.49K-36.20K-36.27K-28.46K-16.09K-6.95K-8.23K-144.69K
Operating Expense---1.25M624.31K759.16K685.44K-6.54M1.06M2.81M2.04M
Operating Income-22.60K-35.50K-136.59K-1.28M-660.51K-795.44K-713.90K6.52M-1.06M-2.81M-2.18M
EBITDA-22.60K-35.50K-136.59K-1.25M-624.31K-759.16K-685.44K6.54M-1.04M-2.78M-2.02M
Net Income-22.74K-35.59K-136.59K-1.34M-667.26K-792.13K-1.70M-8.48M-1.05M-2.75M-2.01M
Interest Expense00026.99K000----

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets205.04K297.96K5.91M5.16M8.45M11.19M12.38M5.82M6.92M13.02M21.54M
Total Liabilities11.60K9.55K1.93M244.11K880.28K1.36M1.17M2.26M1.39M856.80K3.60M
Total Equity193.44K288.41K3.98M4.91M7.57M9.83M11.21M3.56M5.54M12.12M17.79M
Cash205.04K296.31K3.00M328.46K1.35M646.37K57.00K255.28K999.60K6.97M11.94M
Total Debt----18.64K35.70K31.66K29.52K---
Net Debt-205.04K-296.31K-3.00M-328.46K-1.33M-610.67K-25.34K-225.76K---

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.15K-27.43K-43.85K-944.37K-695.67K-424.02K-345.89K-615.70K-1.26M-2.20M-1.56M
Investing Cash Flow148.84K148.84K148.84K-2.42M-1.53M-2.66M-----
Financing Cash Flow216.19K112.06K2.61M680.07K3.20M2.45M2.77M999.96K1.91M8.64M5.95M
Capital Expenditure2.42M2.42M2.42M60.50K8.57K42.80K29.86K10.00K22.55K428.90K338.92K
Free Cash Flow-11.15K-27.43K-43.85K-1.00M-704.24K-466.82K-375.75K-625.70K-1.29M-2.63M-1.90M
FCF to OCF100.00%100.00%100.00%106.41%101.23%110.09%108.63%101.62%101.78%119.50%121.76%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Dec 1, 2026
EPS Estimate-------------------------
EPS Actual-0.00-0.00-0.00-0.02-0.02-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.02-0.02-0.01-0.34-0.01-
Surprise-------------------------
Timing------------------------After-hours

Key Statistics & Ratios

Market Cap100.42M
Enterprise Value83.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4667.64
Price / Book3.38
EPS-0.03
Book Value0.2632
Revenue (TTM)21.51K
Gross Profit (TTM)21.51K
EBITDA-2.17M
Profit Margin0.00%
Operating Margin-770.15%
Return on Equity-11.75%
Return on Assets-5.49%
Shares Outstanding143.46M
Shares Float79.46M
Beta4.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 20211:8