Awale Resources Stock Today
| ARIC Stock | CAD 0.50 0.01 1.96% |
Performance0 of 100
| Odds Of DistressLess than 27
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Awale Resources is selling for under 0.5 as of the 23rd of November 2024; that is 1.96 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.49. Awale Resources has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Awale Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 86.8 M outstanding shares of which 1.49 K shares are presently shorted by private and institutional investors with about 0.13 days to cover all short positions. More on Awale Resources
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Awale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Awale Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Awale Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Awale Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Awale Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAwale Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Awale Resources' financial leverage. It provides some insight into what part of Awale Resources' total assets is financed by creditors.
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Awale Resources (ARIC) is traded on TSX Venture Exchange in Canada and employs 7 people. Awale Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Awale Resources's market, we take the total number of its shares issued and multiply it by Awale Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Awale Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 86.8 M outstanding shares of which 1.49 K shares are presently shorted by private and institutional investors with about 0.13 days to cover all short positions.
Awale Resources has accumulated about 990.17 K in cash with (1.26 M) of positive cash flow from operations.
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Ownership AllocationAwale Resources holds a total of 86.8 Million outstanding shares. Awale Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Awale Resources Risk Profiles
Although Awale Resources' alpha and beta are two of the key measurements used to evaluate Awale Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Risk Adjusted Performance | (0.01) |
Awale Stock Against Markets
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Awale Resources Corporate Management
Elected by the shareholders, the Awale Resources' board of directors comprises two types of representatives: Awale Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Awale. The board's role is to monitor Awale Resources' management team and ensure that shareholders' interests are well served. Awale Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Awale Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kathryn Witter | Corporate Secretary | Profile | |
| Andrew Smith | Vice Exploration | Profile | |
| BCom BCom | CEO Director | Profile | |
| MBA CFA | Vice IR | Profile | |
| Andrew Chubb | Chief Officer | Profile | |
| Karen Davies | Head Relations | Profile | |
| CA BA | Chief Officer | Profile |
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.