OTCMAWLRF
Market cap13mUSD
Jan 03, Last price
0.28USD
Name
Awale Resources Ltd
Chart & Performance
P/E
—
P/S
1,133.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
64.79%
Rev. gr., 5y
%
Revenues
12k
Net income
-1m
L-87.67%
CFO
-1m
L+105.28%
Profile
Awalé Resources Limited engages in the identification and exploration of precious metal projects. The company primarily explores for gold deposits. Its flagship project is the Bondoukou project that includes three permits covering 1,191.5 square kilometers in the northeast 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 12 | ||||||||
Cost of revenue | 956 | 906 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (944) | (906) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 7,499 | ||||||||
Tax Rate | |||||||||
NOPAT | (944) | (8,405) | |||||||
Net income | (1,045) -87.67% | (8,482) 400.19% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,454 | 1,005 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 30 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,000) | (226) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,264) | (616) | |||||||
CAPEX | (23) | (10) | |||||||
Cash from investing activities | 73 | (179) | |||||||
Cash from financing activities | 1,907 | 1,000 | |||||||
FCF | (2,759) | (746) | |||||||
| Balance | |||||||||
Cash | 1,000 | 255 | |||||||
Long term investments | |||||||||
Excess cash | 999 | 255 | |||||||
Stockholders' equity | (1,171) | (2,348) | |||||||
Invested Capital | 6,700 | 5,499 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 46,845 | 28,554 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (921) | (890) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||