Amaroq Minerals Ltd. (AIM: AMRQ)

Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of GBP 278.91 million. The enterprise value is 300.22 million.

Market Cap	278.91M
Enterprise Value	300.22M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.49%
Shares Change (QoQ)	-10.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.73M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-16.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.52

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.52.

Current Ratio	0.67
Quick Ratio	0.34
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-728.60

Financial Efficiency

Return on equity (ROE) is -32.27% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE)	-32.27%
Return on Assets (ROA)	-10.48%
Return on Capital (ROIC)	-11.06%
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 +41.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.35%
50-Day Moving Average	74.38
200-Day Moving Average	71.35
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	327,683

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	-1.39M
Operating Income	-14.37M
Pretax Income	-17.82M
Net Income	-17.82M
EBITDA	-13.94M
EBIT	-14.37M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 14.32 million in cash and 35.16 million in debt, giving a net cash position of -20.83 million.

Cash & Cash Equivalents	14.32M
Total Debt	35.16M
Net Cash	-20.83M
Net Cash Per Share	n/a
Equity (Book Value)	67.36M
Book Value Per Share	0.21
Working Capital	-13.80M

Cash Flow

In the last 12 months, operating cash flow was -16.44 million and capital expenditures -49.93 million, giving a free cash flow of -66.38 million.

Operating Cash Flow	-16.44M
Capital Expenditures	-49.93M
Free Cash Flow	-66.38M
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	-14.49%
Shareholder Yield	-14.49%
Earnings Yield	n/a
FCF Yield	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	n/a