Awalé Resources Limited
ARIC.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.05 | -0.00 | -0.03 |
| FCF Yield | -11.74% | -26.98% | -24.75% | -14.21% |
| EV / EBITDA | -6.09 | -4.02 | -0.27 | -1.69 |
| Quality | ||||
| ROIC | -20.95% | -17.07% | -61.97% | -9.50% |
| Gross Margin | 0.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.80 | 1.21 | 0.07 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -104.30% | -105.60% | -66.52% | 19.51% |
| Safety | ||||
| Net Debt / EBITDA | 2.75 | 1.07 | 0.03 | 0.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 11,928.04 | -33,384.06 | -8,904.78 |