C
A&W Revenue Royalties Income Fund AWRRF
OTC PK
Recommendation
Hold
Prev Close
$26.76
Volume
--
Avg Vol (90D)
485
Market Cap
$431.20M
Dividend & Yield
$1.42(5.30%)
52-Week Range
$19.65 - $26.76
P/E (TTM)
18.29
EPS (TTM)
$1.46
My Lists My Alerts
Weiss Ratings AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Good
Risk Index Fair
Risk Grade C-
Reward Grade B
Rating Factors AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Index Good
Growth Index Good
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Fair
Beta / Standard Deviation AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Beta -0.26
Price History AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return --
30-Day Total Return --
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return --
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
52-Week High % Change --
52-Week Low % Change --
Price AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
52-Week High Price $26.76
52-Week Low Price $19.65
52-Week Low Price (Date) Jul 01, 2024
52-Week High Price (Date) Oct 17, 2024
Valuation AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Market Cap --
Enterprise Value 556.78M
Price/Earnings (TTM) 18.29
Earnings Per Share (TTM) 1.46
Earnings Per Share Growth --
Price/Earnings To Growth --
Price/Sales (TTM) 10.54
Price/Book (Q) 2.64
Enterprise Value/Revenue (TTM) --
Price --
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT --
Market Cap Category Small Cap
Dividends and Shares AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Shares Outstanding 16.09M
Dividend Yield 5.30%
Div. Per Share (Most Recent) $0.12
Dividend Per Share (TTM) $1.42
Payout Ratio (TTM) 96.92%
Dividend Per Share (Most Recent) $0.12
Company Info AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Phone Number --
Address 171 West Esplanade North Vancouver, BC V7M 3K9
Website www.awincomefund.ca
Country Canada
Year Founded 2001
Profitability AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Operating Margin (TTM) 98.23%
Profit Margin 57.66%
Management Effectiveness AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Return on Assets 7.86%
Return on Equity 11.59%
Income Statement AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Revenue (TTM) 40.84M
Total Revenue (TTM) 40.84M
Revenue Per Share --
Gross Profit (TTM) 40.84M
EBITDA (TTM) --
EBIT (TTM) 40.12M
Net Income (TTM) 23.55M
Net Income Avl. to Common (TTM) 23.55M
Total Revenue Growth (Q YOY) 0.25%
Earnings Growth (Q YOY) -14.16%
EPS Diluted (TTM) 1.46
EPS Diluted Growth (Q YOY) -15.55%
Balance Sheet AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Cash and Short-Term Inv. (Q) 11.62M
Cash Per Share (Q) $0.72
Total Current Assets (Q) 15.30M
Total Preferred Equity (Q) --
Total Equity (Q) 256.91M
Current Ratio (Q) 3.505
Book Value Per Share (Q) $10.13
Total Assets (Q) 316.30M
Total Current Liabilities (Q) 4.36M
Total Debt (Q) 43.59M
Total Liabilities (Q) 59.39M
Total Common Equity (Q) 162.99M
Cash Flow AWRRF - OTC PK Click to
Compare		 Click to
Compare		 Click to
Compare
Cash from Investing (TTM) --
Cash from Financing (TTM) -29.06M
Net Change in Cash (TTM) 2.12M
Levered Free Cash Flow (TTM) 22.65M
Cash from Operations (TTM) 31.18M
Weiss Ratings