Amaroq Minerals Ltd. (AIM:AMRQ)
London
· Delayed Price · Currency is GBP · Price in GBX Amaroq Minerals Statistics
Total Valuation
Amaroq Minerals has a market cap or net worth of GBP 371.97 million. The enterprise value is 379.17 million.
| Market Cap | 371.97M |
| Enterprise Value | 379.17M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.65% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 351.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.33 |
| PS Ratio | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.84 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -42.57 |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -6.38%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -6.38% |
| Return on Capital Employed (ROCE) | -9.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 85.25 |
| 200-Day Moving Average | 88.84 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 576,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.01M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | -10.54M |
| EBIT | -11.01M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.99 million in cash and 16.14 million in debt, giving a net cash position of -7.15 million.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | 16.14M |
| Net Cash | -7.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.37M |
| Book Value Per Share | 0.27 |
| Working Capital | -4.07M |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -60.18 million, giving a free cash flow of -65.00 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -60.18M |
| Free Cash Flow | -65.00M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amaroq Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.70% |
| FCF Yield | -17.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |