Amaroq Minerals Ltd. (AIM:AMRQ)

Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of GBP 359.21 million. The enterprise value is 366.37 million.

Market Cap	359.21M
Enterprise Value	366.37M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	401.12M
Shares Outstanding	n/a
Shares Change (YoY)	+27.65%
Shares Change (QoQ)	+6.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.98
PS Ratio	n/a
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.15.

Current Ratio	0.84
Quick Ratio	0.36
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-42.57

Financial Efficiency

Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	-11.37%
Return on Assets (ROA)	-5.91%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-9.96%
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 +21.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.92%
50-Day Moving Average	85.86
200-Day Moving Average	86.50
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	362,710

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	-11.01M
Pretax Income	-10.04M
Net Income	-10.04M
EBITDA	-10.54M
EBIT	-11.01M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 8.99 million in cash and 16.14 million in debt, giving a net cash position of -7.15 million.

Cash & Cash Equivalents	8.99M
Total Debt	16.14M
Net Cash	-7.15M
Net Cash Per Share	n/a
Equity (Book Value)	106.37M
Book Value Per Share	0.27
Working Capital	-4.07M

Cash Flow

In the last 12 months, operating cash flow was -4.82 million and capital expenditures -60.18 million, giving a free cash flow of -65.00 million.

Operating Cash Flow	-4.82M
Capital Expenditures	-60.18M
Free Cash Flow	-65.00M
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	-27.65%
Shareholder Yield	n/a
Earnings Yield	-2.79%
FCF Yield	-18.10%

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