A&W Revenue Royalties Income Fund
AWRRF
$22.50
-$1.75-7.22%
| 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 | Excellent | |||
| 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 | 0.34 | |||
| Price History | AWRRF - OTC PK | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Operating Margin (TTM) | 98.19% | |||
| Profit Margin | 60.54% | |||
| Management Effectiveness | AWRRF - OTC PK | Click to Compare |
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| Return on Assets | 7.77% | |||
| Return on Equity | 11.95% | |||
| Income Statement | AWRRF - OTC PK | Click to Compare |
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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 Compare |
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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 Compare |
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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 | |||
