Awalé Resources Limited
ARIC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.58 | 0.48 | 0.16 |
| FCF Yield | -1.62% | -0.96% | -1.29% | -3.07% |
| EV / EBITDA | -49.23 | -49.91 | -63.69 | -23.98 |
| Quality | ||||
| ROIC | -4.09% | -3.01% | -3.20% | -4.98% |
| Gross Margin | 0.00% | -59.72% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78 | 0.78 | 1.08 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 367,633.90% | 367,633.90% | -100.00% | -100.00% |
| Free Cash Flow Growth | -134.57% | -1.77% | 42.49% | 7.23% |
| Safety | ||||
| Net Debt / EBITDA | 19.09 | 24.86 | 21.23 | 11.58 |
| 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 | -6,553.67 | -7,476.87 | -10,862.56 |