Amaroq Minerals Statistics
Total Valuation
Amaroq Minerals has a market cap or net worth of GBP 184.36 million. The enterprise value is 185.80 million.
Market Cap | 184.36M |
Enterprise Value | 185.80M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +25.87% |
Shares Change (QoQ) | +25.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 259.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.96 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 25.27.
Current Ratio | 1.41 |
Quick Ratio | 0.76 |
Debt / Equity | 25.27 |
Debt / EBITDA | n/a |
Debt / FCF | -0.32 |
Interest Coverage | -606.11 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -10.39%.
Return on Equity (ROE) | -22.60% |
Return on Assets (ROA) | -9.95% |
Return on Capital (ROIC) | -10.39% |
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 decreased by -0.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.35% |
50-Day Moving Average | 61.10 |
200-Day Moving Average | 69.80 |
Relative Strength Index (RSI) | 24.31 |
Average Volume (20 Days) | 80,917 |
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 | -399,019 |
Operating Income | -12.22M |
Pretax Income | -14.34M |
Net Income | -14.34M |
EBITDA | -11.82M |
EBIT | -12.22M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 18.31 million in cash and 19.78 million in debt, giving a net cash position of -1.47 million.
Cash & Cash Equivalents | 18.31M |
Total Debt | 19.78M |
Net Cash | -1.47M |
Net Cash Per Share | n/a |
Equity (Book Value) | 78.26M |
Book Value Per Share | 0.24 |
Working Capital | 10.00M |
Cash Flow
In the last 12 months, operating cash flow was -21.85 million and capital expenditures -40.12 million, giving a free cash flow of -61.97 million.
Operating Cash Flow | -21.85M |
Capital Expenditures | -40.12M |
Free Cash Flow | -61.97M |
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 | -25.87% |
Shareholder Yield | -25.87% |
Earnings Yield | -8.59% |
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 |