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5-day change | 1st Jan Change | ||
0.63 CAD | -1.56% | -8.70% | +366.67% |
May. 31 | Awalé Resources Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 16 | Awalé Resources Limited Announces Board Changes | CI |
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 | 1.15 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 | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/9/23 | 4/30/24 |
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 | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/9/23 | 4/30/24 |
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 | 4/30/19 | 4/29/20 | 4/30/21 | 5/2/22 | 5/9/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+374.07% | 39.48M | |
-0.70% | 47.37B | |
+20.51% | 32.94B | |
-4.47% | 29.29B | |
+12.39% | 24.31B | |
+6.52% | 10.94B | |
+25.68% | 9.8B | |
+34.54% | 9.67B | |
-.--% | 8.91B | |
+6.08% | 8.43B |
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