Financials Awalé Resources Limited

Stocks

Market Closed - Toronto S.E. Other stock markets 09:28:27 10/07/2026 pm IST			5-day change	1st Jan Change
0.7800 ^CAD	+2.63%		-4.88%	+27.87%

04/07	Awalé Resources Limited Files NI 43-101 Technical Report For Odienné Project Mineral Resource Estimate	CI
03/06	Awalé Resources Limited Announces Second Phase of Results from Step-Out Drilling at Charger 2	CI

Fiscal Period: December	2024	2025	2026	2027	2028
Net sales ¹	-	-	-	-	-
Change	-	-	-	-	-
EBITDA ¹	-	-1.868	-2	-5	-5
Change	-	-	-7.07%	-150%	0%
EBIT	-	-	-	-	-
Change	-	-	-	-	-
Interest Paid	-	-	-	-	-6
Earnings before Tax (EBT)	-	-	-	-	-
Change	-	-	-	-	-
Net income	-2.755	-	-	-	-
Change	-	-	-	-	-
Announcement Date	01/05/25	01/05/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027	2028
Net Debt ¹	-	-11.9	-8	-255	28
Change	-	-	32.97%	-3,087.5%	110.98%
Announcement Date	01/05/25	01/05/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
CAPEX ¹	11.35	-	-	267
Change	-	-100%	-	-
Free Cash Flow (FCF) ¹	-12.91	-2	-5	-278
Change	-	84.5%	-150%	-5,460%
Announcement Date	01/05/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-
Net margin (%)	-	-	-	-	-
FCF margin (%)	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-
Profitability
ROA	-	-11.65%	-12%	-2%	-3%
ROE	-	-13.46%	-15%	-2%	-5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-5.6x
Debt / Free cash flow	-	-	-	-	-0.1x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-
CAPEX / EBITDA (%)	-	-607.57%	-	-	-5,340%
CAPEX / FCF (%)	-	-87.93%	-	-	-96.04%
Items per share
Cash flow per share ¹	-	-0.0162	-0.01	-0.02	-0.04
Change	-	-	38.27%	-100%	-100%
Dividend per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
EPS ¹	-0.03	-	-	-	-
Change	-	-	-	-	-
Nbr of stocks (in thousands)	86,798	1,03,728	1,18,997	1,18,997	1,18,997
Announcement Date	01/05/25	01/05/26	-	-	-