Financials Aurwest Resources Corporation

Equities

AWR

CA05208Y1043

Gold

Delayed Canadian Securities Exchange 10:47:39 2024-05-13 am EDT 5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Aurwest Resources Corporation 0.00% +100.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8476 0.2581 5.162 9.654 3.022 1.015
Enterprise Value (EV) 1 0.9018 0.3129 4.084 7.437 2.684 0.9882
P/E ratio -2.13 x -0.49 x -4.62 x -9.19 x -1.71 x -0.25 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.48 x -1.44 x -13.5 x - -2.98 x -1.71 x
EV / FCF -4.84 x 5.31 x -12.6 x -2.1 x -1.92 x 0.83 x
FCF Yield -20.6% 18.8% -7.93% -47.6% -52.1% 120%
Price to Book -7.51 x -1.01 x 4.47 x 1.66 x 0.68 x 2 x
Nbr of stocks (in thousands) 10,595 12,904 57,359 96,538 100,722 101,455
Reference price 2 0.0800 0.0200 0.0900 0.1000 0.0300 0.0100
Announcement Date 9/28/18 9/30/19 2/26/21 5/2/22 5/1/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.2591 -0.2168 -0.3032 - -0.9019 -0.5783
EBIT 1 -0.2812 -0.4187 -0.4297 -0.9433 -1.772 -4.046
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3072 -0.4172 -0.3566 -0.7041 -1.725 -4.061
Net income 1 -0.3072 -0.4172 -0.3566 -0.7041 -1.725 -4.061
Net margin - - - - - -
EPS 2 -0.0375 -0.0408 -0.0195 -0.0109 -0.0175 -0.0402
Free Cash Flow 1 -0.1862 0.0589 -0.3241 -3.541 -1.397 1.189
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 2/26/21 5/2/22 5/1/23 4/24/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.05 0.05 - - - -
Net Cash position 1 - - 1.08 2.22 0.34 0.03
Leverage (Debt/EBITDA) -0.209 x -0.253 x - - - -
Free Cash Flow 1 -0.19 0.06 -0.32 -3.54 -1.4 1.19
ROE (net income / shareholders' equity) 181% 257% 257% -20% -33.6% -164%
ROA (Net income/ Total Assets) -155% -109% -59.4% -15.4% -20.2% -86.6%
Assets 1 0.1977 0.3833 0.6002 4.577 8.554 4.689
Book Value Per Share 2 -0.0100 -0.0200 0.0200 0.0600 0.0400 0.0100
Cash Flow per Share 2 0 0 0.0200 0.0200 0 0
Capex 1 0.11 0.09 0.13 3.18 1.6 0.09
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/30/19 2/26/21 5/2/22 5/1/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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