ARIC.V - Awalé Resources Limited

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 54.39M
Enterprise Value 33.43M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.75
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-3.29

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-12.34%
Return on Equity (ttm)-28.07%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.04M
Net Income Avi to Common (ttm)-1.2M
Diluted EPS (ttm)-0.0370
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)175.05k
Total Cash Per Share (mrq)0
Total Debt (mrq)27.48k
Total Debt/Equity (mrq)0.57
Current Ratio (mrq)0.49
Book Value Per Share (mrq)0.13

Cash Flow Statement

Operating Cash Flow (ttm)-737.45k
Levered Free Cash Flow (ttm)-2.62M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.24
52-Week Change 30.00%
S&P500 52-Week Change 34.18%
52 Week High 30.1500
52 Week Low 30.0550
50-Day Moving Average 30.0982
200-Day Moving Average 30.0905

Share Statistics

Avg Vol (3 month) 35.44k
Avg Vol (10 day) 3N/A
Shares Outstanding 543.86M
Float 17.93M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 15, 2019) 45.5k
Short Ratio (Mar 15, 2019) 42.28
Short % of Float (Mar 15, 2019) 4N/A
Short % of Shares Outstanding (Mar 15, 2019) 40.02%
Shares Short (prior month May 16, 2018) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A