C
A&W Revenue Royalties Income Fund AWRRF
$21.75 -$0.0537-0.25%
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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 Good
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 0.30
Price History AWRRF - OTC PK Click to
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7-Day Total Return -0.99%
30-Day Total Return -4.64%
60-Day Total Return -8.28%
90-Day Total Return -3.25%
Year to Date Total Return -1.37%
1-Year Total Return -17.02%
2-Year Total Return -35.98%
3-Year Total Return -30.41%
5-Year Total Return -31.03%
52-Week High % Change -22.40%
52-Week Low % Change 3.30%
Price AWRRF - OTC PK Click to
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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
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Market Cap 358.33M
Enterprise Value 484.11M
Price/Earnings (TTM) 14.76
Earnings Per Share (TTM) 1.49
Earnings Per Share Growth -8.10%
Price/Earnings To Growth --
Price/Sales (TTM) 8.67
Price/Book (Q) 2.09
Enterprise Value/Revenue (TTM) 11.90
Price $21.92
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT 12.11
Market Cap Category Small Cap
Dividends and Shares AWRRF - OTC PK Click to
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Shares Outstanding 16.09M
Dividend Yield 6.50%
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
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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
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Operating Margin (TTM) 98.25%
Profit Margin 58.74%
Management Effectiveness AWRRF - OTC PK Click to
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Return on Assets 7.99%
Return on Equity 12.00%
Income Statement AWRRF - OTC PK Click to
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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
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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
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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
Weiss Ratings