Aurwest Resources Corporation
Aurwest Resources Corporation Fundamental Analysis
Aurwest Resources Corporation (AWR.CN) shows moderate financial fundamentals with a PE ratio of 28.45, profit margin of 0.00%, and ROE of 40.90%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AWR.CN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAWR.CN demonstrates superior asset utilization.
Valuation Score
ModerateAWR.CN shows balanced valuation metrics.
Growth Score
WeakAWR.CN faces weak or negative growth trends.
Financial Health Score
ModerateAWR.CN shows balanced financial health with some risks.
Profitability Score
WeakAWR.CN struggles to sustain strong margins.
Key Financial Metrics
Is AWR.CN Expensive or Cheap?
P/E Ratio
AWR.CN trades at 28.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AWR.CN's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Aurwest Resources Corporation at 8.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.75 times EBITDA. This signals the market has high growth expectations.
How Well Does AWR.CN Make Money?
Net Profit Margin
For every $100 in sales, Aurwest Resources Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.90 in profit for every $100 of shareholder equity.
ROA
Aurwest Resources Corporation generates $10.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
AWR.CN converts -3.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How AWR.CN Stacks Against Its Sector Peers
| Metric | AWR.CN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.45 | 24.71 | Worse (Expensive) |
| ROE | 40.90% | 887.00% | Weak |
| Net Margin | 0.00% | -99745.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.50 | Strong (Low Leverage) |
| Current Ratio | 0.35 | 6.80 | Weak Liquidity |
| ROA | 10.65% | -6232.00% (disorted) | Strong |
AWR.CN outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurwest Resources Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value