Awale Resources Stock Fundamentals
| ARIC Stock | CAD 0.46 0.02 4.55% |
Awale Resources fundamentals help investors to digest information that contributes to Awale Resources' financial success or failures. It also enables traders to predict the movement of Awale Stock. The fundamental analysis module provides a way to measure Awale Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Awale Resources stock.
Awale |
Awale Resources Company Shares Outstanding Analysis
Awale Resources' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Awale Resources Shares Outstanding | 86.8 M |
Most of Awale Resources' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Awale Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Awale Resources has 86.8 M of shares currently outstending. This is 85.87% lower than that of the Metals & Mining sector and 75.9% lower than that of the Materials industry. The shares outstanding for all Canada stocks is 84.82% higher than that of the company.
Awale Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Awale Resources's current stock value. Our valuation model uses many indicators to compare Awale Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Awale Resources competition to find correlations between indicators driving Awale Resources's intrinsic value. More Info.Awale Resources is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Awale Resources' earnings, one of the primary drivers of an investment's value.Awale Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Awale Resources' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Awale Resources could also be used in its relative valuation, which is a method of valuing Awale Resources by comparing valuation metrics of similar companies.Awale Resources is currently under evaluation in shares outstanding category among its peers.
Awale Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (53.86) % | ||||
| Current Valuation | 39.4 M | ||||
| Shares Outstanding | 86.8 M | ||||
| Shares Owned By Insiders | 25.06 % | ||||
| Shares Owned By Institutions | 7.05 % | ||||
| Number Of Shares Shorted | 850 | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1,152 X | ||||
| Gross Profit | 34.65 K | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (1.05 M) | ||||
| Cash And Equivalents | 990.17 K | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 2.69 | ||||
| Market Capitalization | 39.93 M | ||||
| Total Asset | 6.92 M | ||||
| Retained Earnings | (14.22 M) | ||||
| Working Capital | 109.32 K | ||||
| Net Asset | 6.92 M |
About Awale Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Awale Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Awale Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Awale Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Awal Resources Limited engages in the identification and exploration of precious metal projects. Awal Resources Limited was incorporated in 2015 and is based in Vancouver, Canada. AWALE RESOURCES operates under Gold classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Awale Stock Analysis
When running Awale Resources' price analysis, check to measure Awale Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Awale Resources is operating at the current time. Most of Awale Resources' value examination focuses on studying past and present price action to predict the probability of Awale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awale Resources' price. Additionally, you may evaluate how the addition of Awale Resources to your portfolios can decrease your overall portfolio volatility.