C
A&W Revenue Royalties Income Fund AWRRF
$22.50 -$1.75-7.22%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
Weiss Ratings AWRRF - OTC PK Click to
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Rating C
Reward Index Good
Risk Index Weak
Risk Grade D
Reward Grade B
Rating Factors AWRRF - OTC PK Click to
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Dividend Index Excellent
Growth Index Excellent
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation AWRRF - OTC PK Click to
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Beta 0.34
Price History AWRRF - OTC PK Click to
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7-Day Total Return -7.22%
30-Day Total Return -6.80%
60-Day Total Return -14.74%
90-Day Total Return -15.09%
Year to Date Total Return -12.46%
1-Year Total Return -7.94%
2-Year Total Return -15.17%
3-Year Total Return 30.24%
5-Year Total Return 5.64%
52-Week High % Change -20.34%
52-Week Low % Change 0.00%
Price AWRRF - OTC PK Click to
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52-Week High Price $28.25
52-Week Low Price $22.50
52-Week Low Price (Date) Oct 03, 2023
52-Week High Price (Date) Apr 18, 2023
Valuation AWRRF - OTC PK Click to
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Market Cap $366.99M
Enterprise Value 488.12M
Price/Earnings (TTM) 14.93
Earnings Per Share (TTM) 1.51
Earnings Per Share Growth -11.45%
Price/Earnings To Growth --
Price/Sales (TTM) 9.04
Price/Book (Q) 2.14
Enterprise Value/Revenue (TTM) 12.18
Price $22.50
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 12.41
Market Cap Category Small Cap
Dividends and Shares AWRRF - OTC PK Click to
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Shares Outstanding 16.093M
Dividend Yield 6.31%
Div. Per Share (Most Recent) $0.12
Dividend Per Share (TTM) $1.42
Payout Ratio (TTM) 93.92%
Dividend Per Share (Most Recent) $0.12
Company Info AWRRF - OTC PK Click to
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Phone Number 604 988 2141
Address 171 West Esplanade North Vancouver, BC V7M 3K9
Website www.awincomefund.ca
Country Canada
Year Founded 2001
Profitability AWRRF - OTC PK Click to
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Operating Margin (TTM) 98.19%
Profit Margin 60.54%
Management Effectiveness AWRRF - OTC PK Click to
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Return on Assets 7.77%
Return on Equity 11.95%
Income Statement AWRRF - OTC PK Click to
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Revenue (TTM) $40.06M
Total Revenue (TTM) $40.06M
Revenue Per Share $2.49
Gross Profit (TTM) $40.06M
EBITDA (TTM) --
EBIT (TTM) $39.34M
Net Income (TTM) $24.26M
Net Income Avl. to Common (TTM) $24.26M
Total Revenue Growth (Q YOY) -1.23%
Earnings Growth (Q YOY) 3.61%
EPS Diluted (TTM) $1.51
EPS Diluted Growth (Q YOY) 0.71%
Balance Sheet AWRRF - OTC PK Click to
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Cash and Short-Term Inv. (Q) $9.93M
Cash Per Share (Q) $0.62
Total Current Assets (Q) $13.62M
Total Preferred Equity (Q) --
Total Equity (Q) $258.92M
Current Ratio (Q) 2.568
Book Value Per Share (Q) $10.50
Total Assets (Q) $321.65M
Total Current Liabilities (Q) $5.30M
Total Debt (Q) $45.37M
Total Liabilities (Q) $62.73M
Total Common Equity (Q) $169.01M
Cash Flow AWRRF - OTC PK Click to
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Cash from Investing (TTM) --
Cash from Financing (TTM) -$28.42M
Net Change in Cash (TTM) -$1.91M
Levered Free Cash Flow (TTM) $22.96M
Cash from Operations (TTM) $26.52M
Weiss Ratings