C
A&W Revenue Royalties Income Fund AWUN.TO
TSX
Recommendation
Hold
Prev Close
$36.93
Volume
--
Avg Vol (90D)
31,477
Market Cap
$430.47M
Dividend & Yield
$1.92(5.20%)
52-Week Range
$28.20 - $37.10
P/E (TTM)
25.24
EPS (TTM)
$1.46
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Weiss Ratings AWUN.TO - TSX Click to
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Rating C
Reward Index Good
Risk Index Fair
Risk Grade C-
Reward Grade B
Rating Factors AWUN.TO - TSX Click to
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Dividend Index Good
Growth Index Good
Efficiency Index Excellent
Solvency Index Excellent
Total Return Index Weak
Volatility Index Fair
Beta / Standard Deviation AWUN.TO - TSX Click to
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Beta 0.13
Price History AWUN.TO - TSX Click to
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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 AWUN.TO - TSX Click to
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52-Week High Price $37.10
52-Week Low Price $28.20
52-Week Low Price (Date) Jun 24, 2024
52-Week High Price (Date) Oct 17, 2024
Valuation AWUN.TO - TSX Click to
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Market Cap --
Enterprise Value 555.20M
Price/Earnings (TTM) 25.24
Earnings Per Share (TTM) 1.46
Earnings Per Share Growth --
Price/Earnings To Growth --
Price/Sales (TTM) 14.55
Price/Book (Q) 3.65
Enterprise Value/Revenue (TTM) --
Price --
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT --
Market Cap Category Small Cap
Dividends and Shares AWUN.TO - TSX Click to
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Shares Outstanding 16.09M
Dividend Yield 5.20%
Div. Per Share (Most Recent) $0.16
Dividend Per Share (TTM) $1.92
Payout Ratio (TTM) 96.92%
Dividend Per Share (Most Recent) $0.16
Company Info AWUN.TO - TSX 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 AWUN.TO - TSX Click to
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Operating Margin (TTM) 98.23%
Profit Margin 57.66%
Management Effectiveness AWUN.TO - TSX Click to
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Return on Assets 7.86%
Return on Equity 11.59%
Income Statement AWUN.TO - TSX Click to
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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 AWUN.TO - TSX Click to
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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 AWUN.TO - TSX Click to
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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