RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Awale Resources Ltd

Basic Materials CA ARIC

0.6CAD
0.01(1.69%)

Last update at 2024-07-25T15:33:00Z

Day Range

0.580.60
LowHigh

52 Week Range

0.100.22
LowHigh

Fundamentals

  • Previous Close 0.59
  • Market Cap5.90M
  • Volume15500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.63418M
  • Revenue TTM-0.03056M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM -0.23969M
  • Diluted EPS TTM-0.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.48226M -1.69582M -0.79213M -0.66726M -1.34322M
Minority interest - - 0.00554M 0.00376M 0.00335M
Net income -8.48226M -1.69582M -0.79213M -0.66726M -1.34322M
Selling general administrative 0.89M 1.18M 0.76M 0.62M 1.25M
Selling and marketing expenses - - - - -
Gross profit -0.01610M -0.02846M -0.03627M -0.03620M -0.03249M
Reconciled depreciation 0.02M 0.03M 0.04M 0.04M 0.03M
Ebit -8.47501M -1.58345M -0.74792M -0.60820M -1.19545M
Ebitda -0.96739M -1.17641M -0.75751M -0.63107M -1.28373M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.98349M -1.20487M -0.79379M -0.66052M -1.28469M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00598M 0.00002M 0.00001M 0.00002M 0.00049M
Net interest income 0.00598M 0.00002M 0.00001M 0.00002M -0.02650M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.98M 1.20M 0.79M 0.66M 1.28M
Cost of revenue 0.02M 0.03M 0.04M 0.04M 0.03M
Total other income expense net -7.50475M -0.49097M 0.00165M -0.00676M -0.03202M
Discontinued operations - - - - -
Net income from continuing ops -8.48226M -1.69582M -0.79213M -0.66726M -1.34322M
Net income applicable to common shares - - -0.79213M -0.66726M -1.34322M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5.82M 12.38M 11.19M 8.45M 5.16M
Intangible assets - - - - 0.01M
Earning assets - - - - -
Other current assets 0.03M - - - -
Total liab 2.26M 1.17M 1.36M 0.88M 0.24M
Total stockholder equity 3.56M 11.21M 9.83M 7.57M 4.91M
Deferred long term liab - - - - -
Other current liab 0.14M 0.00406M 0.00536M 0.09M 0.03M
Common stock - - 7.37M 7.43M 4.25M
Capital stock 10.79M 9.78M 7.37M 7.43M 4.25M
Retained earnings -13.17657M -4.69431M -2.99849M -2.20636M -1.53910M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00921M 0.00684M 0.00698M
Cash 0.26M 0.06M 0.65M 1.35M 0.33M
Cash and equivalents - - - - -
Total current liabilities 2.23M 1.14M 1.32M 0.88M 0.24M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 5.46M 2.34M 2.20M
Property plant equipment 5.32M 12.27M 10.42M 6.89M 4.76M
Total current assets 0.49M 0.10M 0.76M 1.55M 0.37M
Long term investments - - - - -
Net tangible assets 3.56M 11.21M 9.83M 7.56M 4.89M
Short term investments - - - - -
Net receivables - - 0.02M 0.18M 0.02M
Long term debt 0.03M 0.03M 0.03M - -
Inventory - - - - -
Accounts payable 1.47M 0.69M 1.03M 0.69M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.91M 4.78M
Deferred long term asset charges - - - - -
Non current assets total 5.33M 12.28M 10.43M 6.91M 4.78M
Capital lease obligations - 0.00000M 0.00428M 0.02M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.17936M -3.07952M -2.66269M -1.53016M -2.41643M
Change to liabilities 0.50M 0.21M 0.05M -0.06465M -0.16362M
Total cashflows from investing activities - - -2.66269M -1.53016M -2.41643M
Net borrowings - - 0.00919M -0.02354M -0.02354M
Total cash from financing activities 1.00M 2.77M 2.45M 3.20M 0.68M
Change to operating activities -0.00128M 0.02M 0.00513M 0.00513M 0.00513M
Net income -8.48226M -1.69582M -0.79213M -0.66726M -1.34322M
Change in cash 0.20M -0.65839M -0.69983M 1.02M -2.67368M
Begin period cash flow 0.06M 0.65M 1.35M 0.33M 3.00M
End period cash flow 0.26M 0.06M 0.65M 1.35M 0.33M
Total cash from operating activities -0.61569M -0.34590M -0.42402M -0.69567M -0.94437M
Issuance of capital stock 1.01M 2.84M 2.45M 3.23M 0.76M
Depreciation 7.29M 0.51M 0.03M 0.04M 0.03M
Other cashflows from investing activities - - -0.00001M -0.00001M -0.00001M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.10758M 0.00116M 0.02M -0.00671M 0.02M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00326M -0.00138M -0.08385M
Change to netincome - - 0.26M -0.00740M 0.51M
Capital expenditures 0.01M 0.03M 2.66M 1.53M 2.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.39M 0.22M 0.07M -0.07136M -0.14026M
Stock based compensation 0.20M 0.61M 0.26M 0.00000M -
Other non cash items -0.00598M - - - 0.02M
Free cash flow -0.62570M -0.37575M -0.46682M -0.70424M -1.00487M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARIC
Awale Resources Ltd
0.01 1.69% 0.60 - - 112.66 0.90 -5.867
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Awalé Resources Limited engages in the identification and exploration of precious metal projects. The company primarily explores for gold and copper deposits. It holds interest in Bondoukou project that includes three permits covering 1,191.5 square kilometers in the northeast of Côte d'Ivoire; and Odienné project that includes four permits covering 1,600 square kilometers in the northwest Denguèlé Region of Côte d'Ivoire. The company was formerly known as Spada Gold Limited and changed its name to Awalé Resources Limited in December 2017. Awalé Resources Limited was incorporated in 2015 and is based in Mission, Canada.

Awale Resources Ltd

8681, Clay Street, Mission, BC, Canada, V6C 2T6

Key Executives

Name Title Year Born
Mr. Glen William Parsons B.Com (Hons), B.Com., C.A., CA (SA) CEO & Non-Exec. Director 1966
Ms. Sharon Cooper BA, CA Chief Financial Officer 1974
Mr. Andrew Chubb Chief Operating Officer NA
Ms. Kathryn Witter Corp. Sec. 1963
Ms. Karen Davies Head of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.