Awalé Resources Limited (ARIC.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-78.4%

CA$0.14

vs CA$0.66 price

Levered DCF

CA$0.17

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

3.51

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-20.85×	-8.12×	-4.56×	-0.3×	-1.56×	-10.51×	-7.27×	-1.51×
P/B	2.41×	1.85×	0.86×	0.71×	0.24×	0.85×	0.66×	0.41×
P/S	0×	0×	407.64×	0×	0×	0×	0×	0×
EV / EBITDA	-14.33×	-6.12×	-4.06×	-0.27×	-1.69×	-10.84×	-6.47×	-1.46×
Gross margin	0.0%	0.0%	100.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	-8071.1%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	-8934.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	3.47×	8.6×	1.08×	0.22×	0.09×	0.57×	1.77×	1.52×
Debt / equity	0×	0×	0×	0.01×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	-43.09×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-11.5%	-22.7%	-18.9%	-238.5%	-15.1%	-8.1%	-8.8%	-27.4%
Return on invested capital	-12.9%	-20.9%	-17.1%	-32.9%	-9.5%	-7.2%	-6.0%	-23.7%
Return on assets	-9.5%	-21.2%	-15.1%	-145.7%	-13.7%	-7.1%	-7.9%	-26.1%
Free cash flow yield	-4.5%	-11.7%	-27.0%	-24.8%	-14.2%	-5.6%	-14.0%	-49.4%
Earnings yield	-4.8%	-12.3%	-21.9%	-335.6%	-64.1%	-9.5%	-13.3%	-66.0%
Enterprise value	CA$30.8M	CA$15.4M	CA$3.8M	CA$2.3M	CA$2.6M	CA$7.7M	CA$3.7M	CA$1.7M
Net debt / EBITDA	5.54×	2.77×	1.08×	0.03×	0.02×	0.86×	2.32×	0.28×
Cash conversion cycle (days)	-6,500	-19,097	-44,680	-33,384	-8,905	-10,354	-6,997	-1,619