Awale Resources Limited

As of June 30, 2026, Awale Resources Limited carries a market capitalization of 85.69M, placing it among publicly traded companies globally. Its enterprise value stands at 64.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Awale Resources Limited's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Awale Resources Limited has 119.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Awale Resources Limited maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Awale Resources Limited posted a negative return on equity (ROE) of -11.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.28, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Awale Resources Limited's stock has gained approximately 6.56% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.69.

Over the twelve months ended June 30, 2026, Awale Resources Limited generated - - in revenue and converted that into -3.39M in net income, yielding earnings per share of -0.03. EBITDA reached -3.22M, while operating income came in at -3.52M.

These figures are as of June 30, 2026. Total book value stands at 31.29M, with working capital of 17.16M providing operational flexibility.

Awale Resources Limited produced -1.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -638,672.88 in capital expenditures, free cash flow totaled -2.45M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.06, meaning Awale Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Awale Resources Limited's most recent stock split took place on December 13, 2021 with a 8:1 split ratio.

As of June 30, 2026, Awale Resources Limited has an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.