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 |
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 |
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 |
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 |
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 |