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Awalé Resources Limited

CAD 0.77 +$0.15 (+24.19%)
TSXV · 15 Sep 2026 19:59 UTC
Previous Close
CAD 0.78
Day Range
CAD 0.75CAD 0.8
Year Range
CAD 0.52CAD 1.18
Market Cap
91.63M
AVG Volume
133.44K
Trailing/Forward PE
-24.81/-
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
2026-12-01
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (USD)
020K40K60K2016201720182019202020212022202320242025
ARIC.V Revenue (USD) by year
PeriodRevenue (USD)
202549.73K
20240
20230
20220
20210
20200
20190
20180
20170
20160
Net Income (USD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
ARIC.V Net Income (USD) by year
PeriodNet Income (USD)
2025-2.01M
2024-2.75M
2023-1.04M
2022-8.48M
2021-1.7M
2020-792.45K
2019-667.39K
2018-1.34M
2017-134.59K
2016-35.93K
Operating Income (USD)
-3M-2M-1M02016201720182019202020212022202320242025
ARIC.V Operating Income (USD) by year
PeriodOperating Income (USD)
2025-2.27M
2024-2.81M
2023-1.05M
2022-876.69K
2021-724.68K
2020-793.29K
2019-660.95K
2018-1.28M
2017-135.39K
2016-35.84K
EBITDA (USD)
-3M-2M-1M02016201720182019202020212022202320242025
ARIC.V EBITDA (USD) by year
PeriodEBITDA (USD)
2025-2.38M
2024-2.78M
2023-1.05M
2022-914.26K
2021-1.18M
2020-764.48K
2019-628.4K
2018-1.28M
2017-134.68K
2016-35.84K
Cash Flows (USD)
-4M-3M-2M-1M02016201720182019202020212022202320242025
ARIC.V Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-3.44M
2024-2.63M
2023-1.29M
2022-625.12K
2021-332.99K
2020-466.82K
2019-1.27M
2018-2.42M
2017-43.84K
2016-27.73K
EPS (USD)
-0.4-0.3-0.2-0.1-02016201720182019202020212022202320242025
ARIC.V EPS (USD) by year
PeriodEPS (USD)
2025-0.02
2024-0.04
2023-0.03
2022-0.28
2021-0.09
2020-0.06
2019-0.12
2018-0.37
2017-0.14
2016-0.04
Expenses (USD)
01M2M3M4MSG&ACapex2016201720182019202020212022202320242025
ARIC.V Expenses (USD) by year
PeriodExpenses (USD)
20253.63M
20242.31M
2023843.59K
2022779.07K
2021995.56K
2020770.88K
2019920.58K
20182.47M
2017135.87K
201635.84K
Cash & Debt (USD)
05M10M15MCashLong Term Debt2016201720182019202020212022202320242025
ARIC.V Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202511.91M
20246.97M
2023999.6K
2022255.28K
202157K
2020646.37K
20191.35M
2018328.46K
20173M
2016296.31K
Debt ratios
00.511.522019202020212022202320242025
ARIC.V Debt ratios by year
PeriodDebt ratios
20251.67
20241.18
20230.26
20220.06
20210.01
20200.22
20190.64
Margins
-300%-200%-100%0%2025
ARIC.V Margins by year
PeriodMargins
2025-291.14%
Return on Capital
-300%-200%-100%0%2016201720182019202020212022202320242025
ARIC.V Return on Capital by year
PeriodReturn on Capital
2025-11.24%
2024-22.66%
2023-18.9%
2022-238.41%
2021-15.12%
2020-8.06%
2019-8.81%
2018-27.35%
2017-3.38%
2016-12.46%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
ARIC.V Shares Outstanding by year
PeriodShares Outstanding
2025103.73M
202475.15M
202361.02M
202231.12M
202120.71M
202013.83M
20196.49M
20183.76M
20171M
2016964.14K
Book Value Per Share (USD)
012342016201720182019202020212022202320242025
ARIC.V Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.17
20240.16
20230.09
20220.11
20210.54
20200.71
20191.17
20181.31
20173.98
20160.3
Total Assets (USD)
010M20M30M2016201720182019202020212022202320242025
ARIC.V Total Assets (USD) by year
PeriodTotal Assets (USD)
202521.5M
202413.02M
20236.92M
20225.82M
202112.38M
202011.19M
20198.45M
20185.16M
20175.91M
2016297.96K
Free Cash Flow Yield
-15%-10%-5%0%med -8.03%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARIC.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.39%
Sep 26-3.52%
Sep 26-3.29%
Aug 26-3.44%
Aug 26-2.88%
Aug 26-2.87%
Aug 26-2.98%
Jul 26-3.22%
Jul 26-3.2%
Jul 26-3.61%
Jul 26-3.46%
Jul 26-3.3%
Jun 26-6.54%
Jun 26-6.1%
Jun 26-6.11%
Jun 26-6.17%
May 26-6.36%
May 26-5.66%
May 26-5.13%
May 26-5.82%
May 26-5.71%
Apr 26-4.73%
Apr 26-4.78%
Apr 26-5.16%
Apr 26-5.13%
Mar 26-6.15%
Mar 26-6.76%
Mar 26-5.65%
Mar 26-4.7%
Feb 26-4.15%
Feb 26-5.37%
Feb 26-5.88%
Feb 26-6.55%
Jan 26-6.35%
Jan 26-6.56%
Jan 26-6.95%
Jan 26-7.6%
Jan 26-7.74%
Dec 25-8.75%
Dec 25-8.83%
Dec 25-8.54%
Dec 25-9.77%
Nov 25-9.39%
Nov 25-10.34%
Nov 25-9.58%
Nov 25-9.76%
Oct 25-9.73%
Oct 25-8.55%
Oct 25-8.31%
Oct 25-9.25%
Oct 25-9.07%
Sep 25-11.17%
Sep 25-11.42%
Sep 25-11.68%
Sep 25-11.87%
Aug 25-11.39%
Aug 25-12.08%
Aug 25-12.3%
Aug 25-11.81%
Aug 25-13.96%
Jul 25-12.66%
Jul 25-11.37%
Jul 25-10.44%
Jul 25-11.08%
Jun 25-8.11%
Jun 25-8.89%
Jun 25-8.33%
Jun 25-9.87%
May 25-10.22%
May 25-10.32%
May 25-10.28%
May 25-10.15%
May 25-9.96%
Apr 25-9.69%
Apr 25-9.48%
Apr 25-9.79%
Apr 25-11.71%
Mar 25-8.04%
Mar 25-7.58%
Mar 25-7.17%
Mar 25-8.42%
Feb 25-8.47%
Feb 25-7.82%
Feb 25-7.21%
Feb 25-8.02%
Jan 25-8.15%
Jan 25-8.14%
Jan 25-8.67%
Jan 25-8.54%
Jan 25-9.73%
Dec 24-8.28%
Dec 24-8.15%
Dec 24-8.17%
Dec 24-7.39%
Nov 24-6.77%
Nov 24-6.42%
Nov 24-6.96%
Nov 24-7.89%
Nov 24-7.72%
Oct 24-7.51%
Price to Sales
500100015002000med 1141Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
ARIC.V Price to Sales by year
PeriodPrice to Sales
Sep 261186.64
Sep 261141
Sep 261220.35
Aug 261168.69
Aug 261395.04
Aug 261399.26
Aug 261347.48
Jul 261249.83
Jul 261257.69
Jul 261113.68
Jul 261163.02
Jul 261217.87
Jun 261058.57
Jun 261135.25
Jun 261133.38
Jun 261122.48
May 261089.34
May 261223.03
May 261350.7
May 261189.84
May 261212.98
Apr 261465.4
Apr 261447.64
Apr 261341.49
Apr 261348.88
Mar 261180.66
Mar 261074.38
Mar 261286.06
Mar 261546.29
Feb 261750.5
Feb 261351.21
Feb 261235.14
Feb 261108.56
Jan 261143.48
Jan 261106.4
Jan 261044.4
Jan 26955.12
Jan 26937.58
Dec 25843.89
Dec 25836.22
Dec 25864.42
Dec 25755.58
Nov 25786.47
Nov 25714.46
Nov 25770.71
Nov 25756.22
Oct 25758.56
Oct 25863.72
Oct 25888.35
Oct 25798.11
Oct 25814.21
Price to Book
12345med 2.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARIC.V Price to Book by year
PeriodPrice to Book
Sep 263.26
Sep 263.14
Sep 263.36
Aug 263.21
Aug 263.84
Aug 263.85
Aug 263.71
Jul 263.44
Jul 263.46
Jul 263.06
Jul 263.2
Jul 263.35
Jun 262.94
Jun 263.15
Jun 263.15
Jun 263.12
May 263.03
May 263.4
May 263.75
May 263.3
May 263.37
Apr 264.07
Apr 264.02
Apr 263.73
Apr 263.75
Mar 263.23
Mar 262.94
Mar 263.52
Mar 264.23
Feb 264.79
Feb 263.7
Feb 263.38
Feb 263.03
Jan 263.13
Jan 263.03
Jan 262.86
Jan 262.61
Jan 262.56
Dec 252.27
Dec 252.25
Dec 252.33
Dec 252.03
Nov 252.12
Nov 251.92
Nov 252.07
Nov 252.04
Oct 252.04
Oct 252.32
Oct 252.39
Oct 252.15
Oct 252.19
Sep 253.11
Sep 253.05
Sep 252.98
Sep 252.93
Aug 253.05
Aug 252.88
Aug 252.83
Aug 252.95
Aug 252.49
Jul 252.75
Jul 253.06
Jul 253.33
Jul 253.14
Jun 252.67
Jun 252.43
Jun 252.59
Jun 252.19
May 252.11
May 252.09
May 252.1
May 252.13
May 252.17
Apr 252.23
Apr 252.28
Apr 252.21
Apr 251.85
Mar 251.89
Mar 252
Mar 252.11
Mar 251.8
Feb 251.79
Feb 251.94
Feb 252.1
Feb 251.89
Jan 251.86
Jan 251.86
Jan 251.75
Jan 251.77
Jan 251.56
Dec 241.53
Dec 241.55
Dec 241.55
Dec 241.71
Nov 241.87
Nov 241.97
Nov 241.82
Nov 241.6
Nov 241.64
Oct 241.68
Awalé Resources Limited
ARIC.V
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