Logo image of ARIC.CA

AWALE RESOURCES LTD (ARIC.CA) Stock Fundamental Analysis

Canada - TSX-V:ARIC - CA05455R2081 - Common Stock

0.59 CAD
-0.04 (-6.35%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

3

ARIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. ARIC has a great financial health rating, but its profitability evaluates not so good. ARIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ARIC had negative earnings in the past year.
ARIC had a negative operating cash flow in the past year.
ARIC had negative earnings in each of the past 5 years.
In the past 5 years ARIC always reported negative operating cash flow.
ARIC.CA Yearly Net Income VS EBIT VS OCF VS FCFARIC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

ARIC has a Return On Assets of -12.70%. This is comparable to the rest of the industry: ARIC outperforms 56.95% of its industry peers.
Looking at the Return On Equity, with a value of -14.62%, ARIC is in line with its industry, outperforming 58.95% of the companies in the same industry.
Industry RankSector Rank
ROA -12.7%
ROE -14.62%
ROIC N/A
ROA(3y)-60.74%
ROA(5y)-40.6%
ROE(3y)-93.42%
ROE(5y)-60.69%
ROIC(3y)N/A
ROIC(5y)N/A
ARIC.CA Yearly ROA, ROE, ROICARIC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

ARIC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARIC.CA Yearly Profit, Operating, Gross MarginsARIC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

8

2. Health

2.1 Basic Checks

The number of shares outstanding for ARIC has been increased compared to 1 year ago.
Compared to 5 years ago, ARIC has more shares outstanding
There is no outstanding debt for ARIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARIC.CA Yearly Shares OutstandingARIC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ARIC.CA Yearly Total Debt VS Total AssetsARIC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ARIC has an Altman-Z score of 8.94. This indicates that ARIC is financially healthy and has little risk of bankruptcy at the moment.
ARIC's Altman-Z score of 8.94 is fine compared to the rest of the industry. ARIC outperforms 65.83% of its industry peers.
ARIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.94
ROIC/WACCN/A
WACCN/A
ARIC.CA Yearly LT Debt VS Equity VS FCFARIC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

ARIC has a Current Ratio of 4.69. This indicates that ARIC is financially healthy and has no problem in meeting its short term obligations.
ARIC has a Current ratio of 4.69. This is in the better half of the industry: ARIC outperforms 70.96% of its industry peers.
ARIC has a Quick Ratio of 4.69. This indicates that ARIC is financially healthy and has no problem in meeting its short term obligations.
ARIC has a better Quick ratio (4.69) than 71.46% of its industry peers.
Industry RankSector Rank
Current Ratio 4.69
Quick Ratio 4.69
ARIC.CA Yearly Current Assets VS Current LiabilitesARIC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for ARIC have decreased strongly by -54.73% in the last year.
EPS 1Y (TTM)-54.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

ARIC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARIC.CA Price Earnings VS Forward Price EarningsARIC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARIC.CA Per share dataARIC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ARIC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AWALE RESOURCES LTD

TSX-V:ARIC (11/14/2025, 7:00:00 PM)

0.59

-0.04 (-6.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.24%
Inst Owner ChangeN/A
Ins Owners3.27%
Ins Owner ChangeN/A
Market Cap61.05M
Revenue(TTM)N/A
Net Income(TTM)-2.71M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 2.34
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.7%
ROE -14.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-60.74%
ROA(5y)-40.6%
ROE(3y)-93.42%
ROE(5y)-60.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.69
Quick Ratio 4.69
Altman-Z 8.94
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-178.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.85%
OCF growth 3YN/A
OCF growth 5YN/A

AWALE RESOURCES LTD / ARIC.CA FAQ

What is the fundamental rating for ARIC stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARIC.CA.


What is the valuation status of AWALE RESOURCES LTD (ARIC.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AWALE RESOURCES LTD (ARIC.CA). This can be considered as Overvalued.


How profitable is AWALE RESOURCES LTD (ARIC.CA) stock?

AWALE RESOURCES LTD (ARIC.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for ARIC stock?

The financial health rating of AWALE RESOURCES LTD (ARIC.CA) is 8 / 10.