A&W Revenue Royalties Income Fund
AWRRF
$21.39
-$0.1614-0.75%
| Weiss Ratings | AWRRF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B- | |||
| Rating Factors | AWRRF - OTC PK | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Good | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | AWRRF - OTC PK | Click to Compare |
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| Beta | 0.29 | |||
| Price History | AWRRF - OTC PK | Click to Compare |
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| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -9.60% | |||
| 90-Day Total Return | -6.15% | |||
| Year to Date Total Return | -3.07% | |||
| 1-Year Total Return | -24.37% | |||
| 2-Year Total Return | -37.12% | |||
| 3-Year Total Return | -30.04% | |||
| 5-Year Total Return | -34.53% | |||
| 52-Week High % Change | -23.70% | |||
| 52-Week Low % Change | 1.56% | |||
| Price | AWRRF - OTC PK | Click to Compare |
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| 52-Week High Price | $28.25 | |||
| 52-Week Low Price | $21.22 | |||
| 52-Week Low Price (Date) | Oct 30, 2023 | |||
| 52-Week High Price (Date) | Apr 18, 2023 | |||
| Valuation | AWRRF - OTC PK | Click to Compare |
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| Market Cap | 342.62M | |||
| Enterprise Value | 465.59M | |||
| Price/Earnings (TTM) | 14.51 | |||
| Earnings Per Share (TTM) | 1.49 | |||
| Earnings Per Share Growth | -8.10% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 8.52 | |||
| Price/Book (Q) | 2.06 | |||
| Enterprise Value/Revenue (TTM) | 11.44 | |||
| Price | $21.55 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | 11.65 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | AWRRF - OTC PK | Click to Compare |
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| Shares Outstanding | 16.09M | |||
| Dividend Yield | 6.61% | |||
| Div. Per Share (Most Recent) | $0.12 | |||
| Dividend Per Share (TTM) | $1.43 | |||
| Payout Ratio (TTM) | 95.71% | |||
| Dividend Per Share (Most Recent) | $0.12 | |||
| Company Info | AWRRF - OTC PK | Click to Compare |
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| 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 |
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| Operating Margin (TTM) | 98.25% | |||
| Profit Margin | 58.74% | |||
| Management Effectiveness | AWRRF - OTC PK | Click to Compare |
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| Return on Assets | 7.99% | |||
| Return on Equity | 12.00% | |||
| Income Statement | AWRRF - OTC PK | Click to Compare |
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| Revenue (TTM) | 40.69M | |||
| Total Revenue (TTM) | 40.69M | |||
| Revenue Per Share | $2.53 | |||
| Gross Profit (TTM) | 40.69M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 39.98M | |||
| Net Income (TTM) | 23.90M | |||
| Net Income Avl. to Common (TTM) | 23.90M | |||
| Total Revenue Growth (Q YOY) | -5.42% | |||
| Earnings Growth (Q YOY) | -8.33% | |||
| EPS Diluted (TTM) | 1.49 | |||
| EPS Diluted Growth (Q YOY) | -10.75% | |||
| Balance Sheet | AWRRF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 9.20M | |||
| Cash Per Share (Q) | $0.57 | |||
| Total Current Assets (Q) | 13.95M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 260.76M | |||
| Current Ratio (Q) | 5.893 | |||
| Book Value Per Share (Q) | $10.46 | |||
| Total Assets (Q) | 320.86M | |||
| Total Current Liabilities (Q) | 2.37M | |||
| Total Debt (Q) | 45.36M | |||
| Total Liabilities (Q) | 60.10M | |||
| Total Common Equity (Q) | 168.38M | |||
| Cash Flow | AWRRF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -28.97M | |||
| Net Change in Cash (TTM) | -3.66M | |||
| Levered Free Cash Flow (TTM) | 17.80M | |||
| Cash from Operations (TTM) | 25.31M | |||
