Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of ISK 62.27 billion. The enterprise value is 63.50 billion.

Market Cap	62.27B
Enterprise Value	63.50B

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	n/a
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	25.43
PS Ratio	n/a
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.73

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 +18.88% in the last 52 weeks. The beta is -0.10, so Amaroq Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+18.88%
50-Day Moving Average	146.01
200-Day Moving Average	151.91
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	782,238

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	-1.88B
Pretax Income	-1.71B
Net Income	-1.71B
EBITDA	-1.80B
EBIT	-1.88B
Earnings Per Share (EPS)	-4.91

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 2.75 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	1.53B
Total Debt	2.75B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	18.14B
Book Value Per Share	45.60
Working Capital	-694.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -822.25 million and capital expenditures -10.26 billion, giving a free cash flow of -11.08 billion.

Operating Cash Flow	-822.25M
Capital Expenditures	-10.26B
Free Cash Flow	-11.08B
FCF Per Share	n/a

Full Cash Flow Statement

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	-27.65%
Earnings Yield	-2.75%
FCF Yield	-17.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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