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 353.67 million. The enterprise value is 345.09 million.
| Market Cap | 353.67M |
| Enterprise Value | 345.09M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 317.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.29 |
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 +18.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 88.37 |
| 200-Day Moving Average | 84.75 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 383,462 |
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 | -3.68% |
| FCF Yield | -18.44% |
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 |