Financial Ratios Awalé Resources Limited

Stocks

ARIC

CA05455R2081

Gold

Market Closed - Toronto S.E. Other stock markets 01:26:40 16/07/2026 am IST			5-day change	1st Jan Change
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14/07	Awalé Resources Limited announced that it expects to receive CAD 14.145999 million in funding from Predictive Discovery Limited	CI
04/07	Awalé Resources Limited Files NI 43-101 Technical Report For Odienné Project Mineral Resource Estimate	CI

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Published financial data: AWALÉ RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Other Revenues, Total	-	-	11.7T	-	-
Total Revenues	-	-	11.7T	-	-
Cost of Goods Sold, Total	-	2L	-	-	-
Gross Profit	-	-2L	11.7T	-	-
Selling General & Admin Expenses, Total	5L	7L	7L	10.35L	14.25L
Exploration / Drilling Costs, Total	-	-	-10.24T	7L	833
Stock-Based Compensation (IS)	6L	2L	3L	8L	5L
Depreciation & Amortization - (IS)	28.46T	16.1T	6.95T	8.23T	1L
Impairment of Oil, Gas & Mineral Properties - (IS)	5L	72.79L	-	-	-
Other Operating Expenses	-	-	-	-	-88.77T
Other Operating Expenses, Total	15.83L	82.35L	10L	25.55L	19.68L
Operating Income	-15.83L	-84.75L	-10L	-25.55L	-19.68L
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	21	5.98T	7.21T	95.45T	2L
Net Interest Expenses	21	5.98T	7.21T	95.45T	2L
Currency Exchange Gains (Loss)	-3.78T	14.24T	-1.09T	-36.28T	-67.36T
Other Non Operating Income (Expenses)	-1L	-27.47T	-1L	-3L	-2L
EBT, Excl. Unusual Items	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
EBT, Incl. Unusual Items	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Earnings From Continuing Operations	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Net Income to Company	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Net Income - (IS)	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Net Income to Common Incl Extra Items	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Net Income to Common Excl. Extra Items	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Per Share Items
Net EPS - Basic	-0.1	-0.3	-0.02	-0.04	-0.02
Basic EPS - Continuing Operations	-0.1	-0.3	-0.02	-0.04	-0.02
Basic Weighted Average Shares Outstanding	1.76Cr	2.86Cr	4.68Cr	7.86Cr	9.63Cr
Net EPS - Diluted	-0.1	-0.3	-0.02	-0.04	-0.02
Diluted EPS - Continuing Operations	-0.1	-0.3	-0.02	-0.04	-0.02
Diluted Weighted Average Shares Outstanding	1.76Cr	2.86Cr	4.68Cr	7.86Cr	9.63Cr
Normalized Basic EPS	-0.06	-0.19	-0.01	-0.02	-0.01
Normalized Diluted EPS	-0.06	-0.19	-0.01	-0.02	-0.01
Supplemental Items
EBITDA	-10.75L	-11.83L	-9L	-25.33L	-19.01L
EBITA	-15.83L	-84.75L	-10L	-25.55L	-19.68L
EBIT	-15.83L	-84.75L	-10L	-25.55L	-19.68L
EBITDAR	-10.55L	-	-	-	-
Total Revenues (As Reported)	-	-	18.91T	95.45T	2L
Normalized Net Income	-10.6L	-53.01L	-7L	-17.22L	-12.58L
Interest on Long-Term Debt	186	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	2L	4L	3L	4L	8L
Exploration/Drilling Costs	-	-	-10.24T	7L	833
Net Rental Expense, Total	20.08T	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	6L	2L	3L	8L	5L
Total Stock-Based Compensation	6L	2L	3L	8L	5L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	57T	3L	10L	69.73L	1.19Cr
Total Cash And Short Term Investments	57T	3L	10L	69.73L	1.19Cr
Other Receivables	16.57T	2L	4L	2L	2L
Total Receivables	16.57T	2L	4L	2L	2L
Prepaid Expenses	25.53T	26.81T	1L	2L	3L
Total Current Assets	99.1T	5L	14.96L	73.65L	1.25Cr
Gross Property Plant And Equipment	1.24Cr	54.67L	55.69L	58.1L	92.65L
Accumulated Depreciation	-1L	-1L	-2L	-2L	-3L
Net Property Plant And Equipment	1.23Cr	53.2L	53.94L	56.26L	90.04L
Other Intangibles, Total	1.07T	1.31T	17.75T	19.59T	44.53T
Other Long-Term Assets, Total	7.96T	8.48T	8.16T	5.84T	-
Total Assets	1.24Cr	58.2L	69.15L	1.3Cr	2.15Cr
Liabilities
Accounts Payable, Total	7L	14.72L	10.78L	4L	28.8L
Accrued Expenses, Total	4L	6L	3L	4L	7L
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	4.06T	1L	56.93T	51.4T	32.42T
Total Current Liabilities	11.35L	22.33L	13.86L	9L	35.98L
Long-Term Debt	31.66T	29.52T	-	-	-
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	11.67L	22.62L	13.86L	9L	35.98L
Common Stock, Total	97.8L	1.08Cr	1.27Cr	2.01Cr	2.64Cr
Retained Earnings	-46.94L	-1.32Cr	-1.42Cr	-1.7Cr	-1.9Cr
Comprehensive Income and Other	61.24L	59.42L	70.72L	90.36L	1.03Cr
Total Common Equity	1.12Cr	35.57L	55.37L	1.21Cr	1.78Cr
Minority Interest	4.67T	1.14T	-7.84T	43.35T	1L
Total Equity	1.12Cr	35.58L	55.29L	1.22Cr	1.79Cr
Total Liabilities And Equity	1.24Cr	58.2L	69.15L	1.3Cr	2.15Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.76Cr	3.11Cr	6.6Cr	8.75Cr	11Cr
ECS Total Common Shares Outstanding	2.33Cr	3.11Cr	6.27Cr	8.68Cr	10Cr
Book Value / Share	0.48	0.11	0.09	0.14	0.17
Tangible Book Value	1.12Cr	35.55L	55.19L	1.21Cr	1.77Cr
Tangible Book Value Per Share	0.48	0.11	0.09	0.14	0.17
Total Debt	31.66T	29.52T	0	0	0
Net Debt	-25.34T	-2L	-10L	-69.73L	-1.19Cr
Debt Equivalent Oper. Leases	2L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.67T	1.14T	-7.84T	43.35T	1L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2L	2L	2L	5L	7L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-16.96L	-84.82L	-10.45L	-27.55L	-20.13L
Depreciation & Amortization - CF	21.38T	12.82T	23.19T	21.88T	67.33T
Impairment of Oil, Gas & Mineral Properties - (CF)	5L	72.79L	-10.24T	-	-
Depreciation & Amortization, Total	5L	72.92L	12.95T	21.88T	67.33T
Amortization of Deferred Charges, Total - (CF)	7.08T	3.27T	-	12.81T	91.62T
Stock-Based Compensation (CF)	6L	2L	3L	8L	5L
Other Operating Activities, Total	3.78T	-20.22T	-6.06T	36.28T	-88.77T
Change In Accounts Receivable	1.16T	-1L	79.13T	19.68T	-22.69T
Change In Accounts Payable	2L	5L	-6L	-3L	-1L
Change in Other Net Operating Assets	16.49T	-1.28T	-27.73T	638	28.66T
Cash from Operations	-3L	-6L	-12.64L	-21.99L	-15.58L
Capital Expenditure	-30.8L	-11.33L	-36.77L	-48.99L	-1.13Cr
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-	10L	37.5L	42.75L	1.14Cr
Cash from Investing	-30.8L	-2L	72.78T	-6L	73.94T
Long-Term Debt Issued, Total	-	-	-	-	9.64T
Total Debt Issued	-	-	-	-	9.64T
Long-Term Debt Repaid, Total	-4.38T	-	-22.41T	-8.43T	-
Total Debt Repaid	-4.38T	-	-22.41T	-8.43T	-
Issuance of Common Stock	28.37L	10.05L	24.54L	94.61L	61.11L
Other Financing Activities, Total	-65.17T	-5.21T	-5L	-8L	-2L
Cash from Financing	27.67L	10L	19.07L	86.39L	59.49L
Foreign Exchange Rate Adjustments	69.02T	-6.62T	28.17T	2L	5L
Net Change in Cash	-6L	2L	7L	59.74L	49.62L
Supplemental Items
Levered Free Cash Flow	-30.61L	19.68L	-50.87L	-60.94L	-93.52L
Unlevered Free Cash Flow	-30.61L	19.68L	-50.87L	-60.94L	-93.52L
Change In Net Working Capital	1L	-9L	11.08L	4L	-25.82L
Net Debt Issued / Repaid	-4.38T	-	-22.41T	-8.43T	9.64T

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-8.4	-58.2	-9.33	-16.02	-7.12
Return on Total Capital	-9.37	-71.42	-13.04	-18.05	-8.18
Return On Equity %	-16.11	-114.84	-23.01	-31.15	-13.37
Return on Common Equity	-16.12	-114.89	-22.99	-31.21	-13.46
Margin Analysis
Gross Profit Margin %	-	-	100	-	-
SG&A Margin	-	-	5.87T	-	-
EBITDA Margin %	-	-	-8.02T	-	-
EBITA Margin %	-	-	-8.13T	-	-
EBIT Margin %	-	-	-8.13T	-	-
Income From Continuing Operations Margin %	-	-	-8.94T	-	-
Net Income Margin %	-	-	-8.94T	-	-
Net Avail. For Common Margin %	-	-	-8.94T	-	-
Normalized Net Income Margin	-	-	-5.59T	-	-
Levered Free Cash Flow Margin	-	-	-43.49T	-	-
Unlevered Free Cash Flow Margin	-	-	-43.49T	-	-
Asset Turnover
Asset Turnover	-	-	0	-	-
Fixed Assets Turnover	-	-	0	-	-
Short Term Liquidity
Current Ratio	0.09	0.22	1.08	8.6	3.47
Quick Ratio	0.06	0.21	1	8.42	3.38
Operating Cash Flow to Current Liabilities	-0.3	-0.28	-0.91	-2.57	-0.43
Average Days Payable Outstanding	-	1.65T	-	-	-
Long Term Solvency
Total Debt/Equity	0.28	0.83	-	-	-
Total Debt / Total Capital	0.28	0.82	-	-	-
LT Debt/Equity	0.28	0.83	-	-	-
Long-Term Debt / Total Capital	0.28	0.82	-	-	-
Total Liabilities / Total Assets	9.42	38.87	20.05	6.58	16.71
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-0.03	-0.02	-	-	-
Net Debt / EBITDA	0.02	0.19	1.07	2.75	6.28
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-	-	-
Net Debt / (EBITDA - Capex)	0.01	0.1	0.22	0.94	0.9
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	49.02	10.05	-20.71	170.07	-24.57
EBITA, 1 Yr. Growth %	111.71	435.22	-88.78	168.7	-22.95
EBIT, 1 Yr. Growth %	111.71	435.22	-88.78	168.7	-22.95
Earnings From Cont. Operations, 1 Yr. Growth %	114.08	400.19	-87.67	163.51	-26.95
Net Income, 1 Yr. Growth %	114.08	400.19	-87.67	163.51	-26.95
Normalized Net Income, 1 Yr. Growth %	114.08	400.19	-87.67	163.51	-26.95
Diluted EPS Before Extra, 1 Yr. Growth %	53.51	208.45	-92.49	57.07	-40.36
Net Property, Plant and Equip., 1 Yr. Growth %	17.79	-56.65	1.38	4.29	60.05
Total Assets, 1 Yr. Growth %	10.61	-52.99	18.82	88.22	65.45
Tangible Book Value, 1 Yr. Growth %	14.05	-68.28	55.24	119.17	46.68
Common Equity, 1 Yr. Growth %	14.01	-68.27	55.68	118.82	46.81
Cash From Operations, 1 Yr. Growth %	-18.43	78	105.28	74.01	-29.16
Capital Expenditures, 1 Yr. Growth %	15.65	-63.22	224.69	33.23	131.64
Levered Free Cash Flow, 1 Yr. Growth %	33.78	-164.3	-358.47	19.8	53.47
Unlevered Free Cash Flow, 1 Yr. Growth %	33.78	-164.3	-358.47	19.8	53.47
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	36.22	28.06	-6.59	46.34	42.37
EBITA, 2 Yr. CAGR %	61.35	236.62	-22.51	-45.09	43.88
EBIT, 2 Yr. CAGR %	61.35	236.62	-22.51	-45.09	43.88
Earnings From Cont. Operations, 2 Yr. CAGR %	59.42	227.23	-21.48	-43.01	38.75
Net Income, 2 Yr. CAGR %	59.42	227.23	-21.48	-43.01	38.75
Normalized Net Income, 2 Yr. CAGR %	59.42	227.23	-21.48	-43.01	38.75
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.8	117.6	-51.86	-65.65	-3.21
Net Property, Plant and Equip., 2 Yr. CAGR %	33.46	-28.54	-33.71	2.83	29.2
Total Assets, 2 Yr. CAGR %	21.02	-27.89	-25.26	49.55	76.47
Tangible Book Value, 2 Yr. CAGR %	21.76	-39.85	-29.83	84.45	79.3
Common Equity, 2 Yr. CAGR %	21.69	-39.85	-29.72	84.57	79.23
Cash From Operations, 2 Yr. CAGR %	-29.49	20.5	91.15	89	11.02
Capital Expenditures, 2 Yr. CAGR %	41.86	-34.78	9.27	107.99	75.68
Levered Free Cash Flow, 2 Yr. CAGR %	47.78	-7.25	28.92	75.97	35.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.78	-7.25	28.92	75.97	35.59
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-2.74	26.87	9.15	33.08	17.14
EBITA, 3 Yr. CAGR %	9.82	140.64	8.33	17.29	-38.53
EBIT, 3 Yr. CAGR %	9.82	140.64	8.33	17.29	-38.53
Earnings From Cont. Operations, 3 Yr. CAGR %	8.08	133.38	9.69	17.56	-38.09
Net Income, 3 Yr. CAGR %	8.08	133.38	9.69	17.56	-38.09
Normalized Net Income, 3 Yr. CAGR %	8.08	133.38	9.69	17.56	-38.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.86	40.87	-29.14	-28.6	-58.71
Net Property, Plant and Equip., 3 Yr. CAGR %	37.08	-8.26	-19.7	-22.9	19.17
Total Assets, 3 Yr. CAGR %	33.92	-11.7	-14.83	1.68	54.67
Tangible Book Value, 3 Yr. CAGR %	31.81	-22.24	-17.5	2.57	70.89
Common Equity, 3 Yr. CAGR %	31.7	-22.26	-17.42	2.63	71.01
Cash From Operations, 3 Yr. CAGR %	-28.45	-3.99	43.91	85.26	36.27
Capital Expenditures, 3 Yr. CAGR %	8.42	-9.54	11.36	16.74	115.59
Levered Free Cash Flow, 3 Yr. CAGR %	0.11	11.98	30.52	25.8	68.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.29	11.98	30.52	25.8	68.12
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-4.3	34.32	21.39
EBITA, 5 Yr. CAGR %	112.56	129.17	-4.47	33.25	21.35
EBIT, 5 Yr. CAGR %	112.56	129.17	-4.47	33.25	21.35
Earnings From Cont. Operations, 5 Yr. CAGR %	115.5	128.36	-4.89	32.79	20.5
Net Income, 5 Yr. CAGR %	115.5	128.36	-4.89	32.79	20.5
Normalized Net Income, 5 Yr. CAGR %	115.5	128.36	-4.89	32.79	20.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-	16.85	-42.28	-19.89	-19.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-	14.42	2.51	-3.98	-2.88
Total Assets, 5 Yr. CAGR %	110.69	-0.32	6.05	9.02	13.98
Tangible Book Value, 5 Yr. CAGR %	107.89	-2.19	2.43	9.86	12.54
Common Equity, 5 Yr. CAGR %	107.89	-2.24	2.44	9.86	12.59
Cash From Operations, 5 Yr. CAGR %	65.54	69.62	6	25.88	29.73
Capital Expenditures, 5 Yr. CAGR %	-	-	8.76	26.21	33.64
Levered Free Cash Flow, 5 Yr. CAGR %	193.37	33.39	10.76	34.17	32.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	193.37	33.39	10.89	34.17	32.52