Home / ARIC.V : TSXV

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does ARIC.V make money? Does ARIC.V have pricing power? What's the Earnings Whisper? Will ARIC.V profit more as the business scales? What is ARIC.V's management track record? Is ARIC.V's current price justified?

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 Ventures

Revenue (USD)

ARIC.V Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	49.73K
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (USD)

ARIC.V Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-737.79K
26 Q1	-476.22K
25 Q4	-540.81K
25 Q3	-628.49K
25 Q2	-494.94K
25 Q1	-349K
24 Q4	-536K
24 Q3	-1.41M
24 Q2	-408K
24 Q1	-404.93K

Operating Income (USD)

ARIC.V Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-632.59K
26 Q1	-599.61K
25 Q4	-586.12K
25 Q3	-744.22K
25 Q2	-556.11K
25 Q1	-384.33K
24 Q4	-606K
24 Q3	-1.39M
24 Q2	-407K
24 Q1	-410.32K

EBITDA (USD)

ARIC.V EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-575.07K
26 Q1	-548.48K
25 Q4	-543.76K
25 Q3	-956.49K
25 Q2	-536.68K
25 Q1	-345K
24 Q4	-602K
24 Q3	-1.38M
24 Q2	-403K
24 Q1	-398.62K

Cash Flows (USD)

ARIC.V Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-110.64K
26 Q1	-476.94K
25 Q4	-490.56K
25 Q3	-646.94K
25 Q2	-384.67K
25 Q1	-1.92M
24 Q4	-657.24K
24 Q3	-708.5K
24 Q2	-893.01K
24 Q1	-369.35K

EPS (USD)

ARIC.V EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
26 Q1	-0
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0
24 Q4	-0.01
24 Q3	-0.02
24 Q2	-0.01
24 Q1	-0.01

Expenses (USD)

ARIC.V Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	582.68K
26 Q1	417.59K
25 Q4	621.12K
25 Q3	859.25K
25 Q2	408K
25 Q1	1.74M
24 Q4	221.93K
24 Q3	1.4M
24 Q2	496.9K
24 Q1	190.97K

Cash & Debt (USD)

ARIC.V Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	14.86M
26 Q1	10.27M
25 Q4	11.91M
25 Q3	11.17M
25 Q2	13.34M
25 Q1	7.33M
24 Q4	6.97M
24 Q3	8.23M
24 Q2	8.99M
24 Q1	856.43K

Debt ratios

ARIC.V Debt ratios by quarter
Period	Debt ratios
26 Q2	5.66
26 Q1	3.97
25 Q4	5
25 Q3	4.58
25 Q2	4.67
25 Q1	2.69
24 Q4	2.51
24 Q3	3.25
24 Q2	8.56
24 Q1	0.76

Margins

ARIC.V Margins by quarter
Period	Margins
25 Q2	-59.72%

Return on Capital

ARIC.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.34%
26 Q1	-2.63%
25 Q4	-3.02%
25 Q3	-3.46%
25 Q2	-2.68%
25 Q1	-2.9%
24 Q4	-4.41%
24 Q3	-10.52%
24 Q2	-2.99%
24 Q1	-6.99%

Shares Outstanding

ARIC.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	113.82M
26 Q1	104.92M
25 Q4	103.73M
25 Q3	103.23M
25 Q2	91.06M
25 Q1	86.94M
24 Q4	75.15M
24 Q3	75.15M
24 Q2	75.15M
24 Q1	62.85M

Book Value Per Share (USD)

ARIC.V Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.19
26 Q1	0.17
25 Q4	0.17
25 Q3	0.18
25 Q2	0.2
25 Q1	0.14
24 Q4	0.16
24 Q3	0.18
24 Q2	0.18
24 Q1	0.09

Total Assets (USD)

ARIC.V Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	29.98M
26 Q1	22.06M
25 Q4	21.5M
25 Q3	19.92M
25 Q2	21.38M
25 Q1	14.79M
24 Q4	13.02M
24 Q3	14.33M
24 Q2	14.95M
24 Q1	6.77M

Free Cash Flow Yield

ARIC.V Free Cash Flow Yield by quarter
Period	Free 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

ARIC.V Price to Sales by quarter
Period	Price to Sales
Sep 26	1186.64
Sep 26	1141
Sep 26	1220.35
Aug 26	1168.69
Aug 26	1395.04
Aug 26	1399.26
Aug 26	1347.48
Jul 26	1249.83
Jul 26	1257.69
Jul 26	1113.68
Jul 26	1163.02
Jul 26	1217.87
Jun 26	1058.57
Jun 26	1135.25
Jun 26	1133.38
Jun 26	1122.48
May 26	1089.34
May 26	1223.03
May 26	1350.7
May 26	1189.84
May 26	1212.98
Apr 26	1465.4
Apr 26	1447.64
Apr 26	1341.49
Apr 26	1348.88
Mar 26	1180.66
Mar 26	1074.38
Mar 26	1286.06
Mar 26	1546.29
Feb 26	1750.5
Feb 26	1351.21
Feb 26	1235.14
Feb 26	1108.56
Jan 26	1143.48
Jan 26	1106.4
Jan 26	1044.4
Jan 26	955.12
Jan 26	937.58
Dec 25	843.89
Dec 25	836.22
Dec 25	864.42
Dec 25	755.58
Nov 25	786.47
Nov 25	714.46
Nov 25	770.71
Nov 25	756.22
Oct 25	758.56
Oct 25	863.72
Oct 25	888.35
Oct 25	798.11
Oct 25	814.21

Price to Book

ARIC.V Price to Book by quarter
Period	Price to Book
Sep 26	3.26
Sep 26	3.14
Sep 26	3.36
Aug 26	3.21
Aug 26	3.84
Aug 26	3.85
Aug 26	3.71
Jul 26	3.44
Jul 26	3.46
Jul 26	3.06
Jul 26	3.2
Jul 26	3.35
Jun 26	2.94
Jun 26	3.15
Jun 26	3.15
Jun 26	3.12
May 26	3.03
May 26	3.4
May 26	3.75
May 26	3.3
May 26	3.37
Apr 26	4.07
Apr 26	4.02
Apr 26	3.73
Apr 26	3.75
Mar 26	3.23
Mar 26	2.94
Mar 26	3.52
Mar 26	4.23
Feb 26	4.79
Feb 26	3.7
Feb 26	3.38
Feb 26	3.03
Jan 26	3.13
Jan 26	3.03
Jan 26	2.86
Jan 26	2.61
Jan 26	2.56
Dec 25	2.27
Dec 25	2.25
Dec 25	2.33
Dec 25	2.03
Nov 25	2.12
Nov 25	1.92
Nov 25	2.07
Nov 25	2.04
Oct 25	2.04
Oct 25	2.32
Oct 25	2.39
Oct 25	2.15
Oct 25	2.19
Sep 25	3.11
Sep 25	3.05
Sep 25	2.98
Sep 25	2.93
Aug 25	3.05
Aug 25	2.88
Aug 25	2.83
Aug 25	2.95
Aug 25	2.49
Jul 25	2.75
Jul 25	3.06
Jul 25	3.33
Jul 25	3.14
Jun 25	2.67
Jun 25	2.43
Jun 25	2.59
Jun 25	2.19
May 25	2.11
May 25	2.09
May 25	2.1
May 25	2.13
May 25	2.17
Apr 25	2.23
Apr 25	2.28
Apr 25	2.21
Apr 25	1.85
Mar 25	1.89
Mar 25	2
Mar 25	2.11
Mar 25	1.8
Feb 25	1.79
Feb 25	1.94
Feb 25	2.1
Feb 25	1.89
Jan 25	1.86
Jan 25	1.86
Jan 25	1.75
Jan 25	1.77
Jan 25	1.56
Dec 24	1.53
Dec 24	1.55
Dec 24	1.55
Dec 24	1.71
Nov 24	1.87
Nov 24	1.97
Nov 24	1.82
Nov 24	1.6
Nov 24	1.64
Oct 24	1.68

No video analysis for this stock yet. Request one from our team.

News: ARIC.V

feeds.newsfilecorp.com · 19 Aug 2026

Orecap Receives TSXV Acceptance for Stardust Agreement on McGarry Gold Project

Toronto, Ontario--(Newsfile Corp. - August 19, 2026) - Orecap Invest Corp‎. (TSXV: OCI) (OTCQB: ORFDF) ("Orecap" or the "Company") is pleased

feeds.newsfilecorp.com · 10 Aug 2026

Awalé Appoints Michael Dorfman to Its Board of Directors

Toronto, Ontario--(Newsfile Corp. - August 10, 2026) - Awalé Resources Limited (TSXV: ARIC) (OTCQX: AWLRF) (FSE: 2F60) ("Awalé" or the

feeds.newsfilecorp.com · 15 Jul 2026

Orecap Shareholders Approve McGarry Option Transaction with Stardust Metal

Transaction advances Orecap's strategy of unlocking value through partner-funded project advancement while retaining meaningful upside. Stardust plans to commence near-surface