Amaroq Minerals Ltd. (AIM:AMRQ)

Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of GBP 367.89 million. The enterprise value is 359.26 million.

Market Cap	367.89M
Enterprise Value	359.26M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+21.03%
Shares Change (QoQ)	+14.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	314.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-560.31

Financial Efficiency

Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-17.67%
Return on Assets (ROA)	-7.02%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-9.76%
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 +21.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.57%
50-Day Moving Average	93.79
200-Day Moving Average	83.18
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	653,390

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	-11.33M
Pretax Income	-13.02M
Net Income	-13.02M
EBITDA	-10.87M
EBIT	-11.33M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 25.09 million in cash and 16.28 million in debt, giving a net cash position of 8.81 million.

Cash & Cash Equivalents	25.09M
Total Debt	16.28M
Net Cash	8.81M
Net Cash Per Share	n/a
Equity (Book Value)	111.67M
Book Value Per Share	0.28
Working Capital	10.49M

Cash Flow

In the last 12 months, operating cash flow was -3.34 million and capital expenditures -61.86 million, giving a free cash flow of -65.20 million.

Operating Cash Flow	-3.34M
Capital Expenditures	-61.86M
Free Cash Flow	-65.20M
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	-21.03%
Shareholder Yield	-21.03%
Earnings Yield	-3.54%
FCF Yield	-17.72%

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	n/a