London
· Delayed Price · Currency is GBP · Price in GBXAmaroq 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 |