Awalé Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Awalé Resources şirketinin toplam hissedar öz sermayesi $13.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.3M ve $960.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$8.23m
Eşitlik	US$13.37m
Toplam yükümlülükler	US$960.10k
Toplam varlıklar	US$14.33m

Son finansal sağlık güncellemeleri

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Sep 13

Recent updates

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Sep 13

Have Insiders Been Buying Awalé Resources Limited (CVE:ARIC) Shares This Year?

Jan 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARIC 'nin kısa vadeli varlıkları ( $8.8M ) kısa vadeli yükümlülüklerini ( $960.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: ARIC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARIC borçsuzdur.

Borcun Azaltılması: ARIC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ARIC şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ARIC un, serbest nakit akışı her yıl % 11.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 17:50
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Awalé Resources Limited 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

Awalé Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Recent updates

Awalé Resources Limited Announces Results from the Final Two 525-Metre Deep Holes of A 6,808- Metres in 28 Holes Follow-Up Drilling Program At the Bbm Zone Within the Odienné Joint Venture in Côte D'ivoire

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Awale Resources Limited Announces Partial Results of Follow-Up Drilling Program from the Bbm Zone At the Odienne Project in Cote d'Ivoire

New major risk - Financial position

Awalé Resources Limited, Annual General Meeting, Sep 10, 2024

Awalé Resources Limited announced that it has received CAD 10.0006 million in funding

Awalé Resources Limited announced that it expects to receive CAD 10.0006 million in funding

New minor risk - Insider selling

Independent Non-Executive Chairman exercised options and sold CA$140k worth of stock

CEO & Director exercised options to buy CA$248k worth of stock.

Awalé Resources Limited Announces A New Gold-Copper Discovery At the BBM Target Within the Odienné Project in Côte d'Ivoire

Awalé Resources Limited announced that it has received CAD 0.957531 million in funding from Newmont Ventures Limited

High number of new and inexperienced directors

New major risk - Financial position

Awalé Resources Limited Completes Nearly 5,000M Drill Program with Assays Pending

Awalé Resources Limited, Annual General Meeting, Sep 06, 2023

New major risk - Share price stability

Less than half of directors are independent

Awale Resources Limited Announces the Completion of A Detailed Airborne Magnetic and Radiometric Survey over Odienne East

Awal Resources Limited Intercepts Visible Gold, Extending Mineralization At the Charger Target, Odienn Copper-Gold Project, Cte D'ivoire

Awalé Resources Limited Recommences Drilling at the Odienné Copper Gold Project

Awalé Resources Limited announced that it has received CAD 2.357062 million in funding from Orecap Invest Corp.

Awalé Resources Limited announced that it has received CAD 2.357062 million in funding from Orecap Invest Corp.

Awalé Resources Limited announced that it expects to receive CAD 1.50009 million in funding

Awalé Resources Limited announced that it expects to receive CAD 1.50009 million in funding

Awalé Resources Limited Provides the Update on the Recently-Completed Scout Drilling At the Sceptre East and Charger Targets

Awalé Resources Limited Announces Appointment of Robin Birchall as Independent Non-Executive Chair

Awalé Resources Limited Announces Ground Geophysics Surveys Reveal New Sulfide Targets At the Lando Prospect

Insufficient new directors

Awalé Resources Limited Defines Priority IOCG Targets at Sceptre East for Drill Testing

Awalé Resources Limited Delineates a Fourth New 3.5km long Soil Copper Anomaly at the BBM Prospect, Odienné Joint Venture, Côte d'Ivoire

Insufficient new directors

Awalé Resources Limited Commences IP Geophysics Surveys At the Sceptre and Charger Targets

Awalé Resources Limited (TSXV:ARIC) signed a letter of intent to acquire Consolidated Resources Suriname NV for 21,663,138 common shares.

Awalé Resources Limited (TSXV:ARIC) signed a letter of intent to acquire Consolidated Resources Suriname NV for 21,663,138 common shares.

Awalé Resources Limited, Annual General Meeting, Oct 14, 2022

Awalé Resources Limited Provides Update on Ongoing Exploration Activities at the Odienné Gold-Copper Project in Cote D'ivoire

Awalé Resources Limited Updates on Drill Targeting at the Odienné Gold-Copper Joint Venture, Côte d'Ivoire

Awalé Resources Limited (TSXV:ARIC) entered into an agreement to acquire Exploration Permit PR840 in the Odienne Region from Turaco Gold Limited (ASX:TCG) for AUD 0.2 million.

Awalé Resources Limited (TSXV:ARIC) entered into an agreement to acquire Exploration Permit PR840 in the Odienne Region from Turaco Gold Limited (ASX:TCG) for AUD 0.2 million.

Awalé Resources Limited announced that it has received CAD 0.6369 million in funding from Newmont Ventures Limited

Awalé Resources Limited announced that it expects to receive CAD 0.6369 million in funding

Insufficient new directors

Awalé Resources Advancing Large-Scale IOCG Copper-Gold Targets at the Sceptre Prospect, Odienné, Côte d'Ivoire

Awalé Resources Limited Announces New Alliance Prospect Delivers A Further 3Km of Strike to the Empire Gold Trend Odienné Project Cote d'Ivoire

Awalé Resources Limited Reports Further Results from Drilling At the Empire and Charger Prospects, Odienne Project, Cote D'ivoire

Awalé Resources Limited Reports Elevated Copper Values (Up to 0.76% Cu) Are Associated with the High-Grade Gold Mineralization Previously Reported from Reverse Circulation Drilling at the Charger Prospect, Odienné Project

Awalé Resources Limited Updates Report on Diamond Twin Drillhole on High Grade Mineralization Completed At Charger, Odienné Project - Cote D'ivoire

Awalé Resources Drilling Intersects Offset Extensions to the Empire Main deposit, Odienné Project, Côte d'Ivoire

Awalé Resources Limited Announce New High-Grade Gold Mineralization in Scout Reverse Circulation

Awalé Resources Limited Announces Multiple Gold Targets Defined for Scout Drilling on the Kodio Trend, Bondoukou Project, Côte d'Ivoire

Awalé Resources Limited Announces Multiple Gold Targets Defined for Scout Drilling on the Kodio Trend, Bondoukou Project, Côte D'ivoire

Awalé Resources Limited announced that it has received CAD 3.291776 million in funding

Awalé Resources Limited Commences Drilling Program at Empire Main and the New Charger Target, Odienné Gold Project, Côte d'Ivoire

Awalé Resources Limited announced that it expects to receive CAD 2 million in funding

Awalé Resources Demonstrates High Grade Plunge Continuity at Empire Main, Odienné, Côte d'Ivoire

Awalé Resources Reports Exceptional Gold Recoveries from Leach Testwork at the Empire Gold Discovery, Odienné, Côte d'Ivoire

Awalé Resources Limited Scout Drilling Delivers New Discoveries Along Trend at the Empire Prospect, Odienné, Côte d'Ivoire

Have Insiders Been Buying Awalé Resources Limited (CVE:ARIC) Shares This Year?

Awalé Resources Limited Reports Further Exceptional Gold Results from the Phase 2 Drill Program At the Empire Gold Discovery and Extension Targets

Awalé Resources Limited Intersects New High Grade Mineralization at the Empire Discovery, Odienné, Cote D'ivoire

Awalé Resources Limited Intersects 13.1 Grams Per Tonne Gold over 15 Meters At the Empire Discovery, Odienné, Côte D'ivoire

Awalé Resources Limited Reports Results from the First Two Holes of its Phase 2 Program at the Empire Gold Discovery

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri

Analist Kaynakları