Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of ISK 62.21 billion. The enterprise value is 60.75 billion.

Market Cap	62.21B
Enterprise Value	60.75B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	314.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

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 +14.50% in the last 52 weeks. The beta is 0.14, so Amaroq Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+14.50%
50-Day Moving Average	164.10
200-Day Moving Average	145.55
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	1,725,423

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	-1.96B
Pretax Income	-2.25B
Net Income	-2.25B
EBITDA	-1.88B
EBIT	-1.96B
Earnings Per Share (EPS)	-6.83

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 2.82 billion in debt, giving a net cash position of 1.52 billion.

Cash & Cash Equivalents	4.34B
Total Debt	2.82B
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	19.32B
Book Value Per Share	48.58
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -578.74 million and capital expenditures -10.70 billion, giving a free cash flow of -11.28 billion.

Operating Cash Flow	-578.74M
Capital Expenditures	-10.70B
Free Cash Flow	-11.28B
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	-21.03%
Shareholder Yield	-21.03%
Earnings Yield	-3.62%
FCF Yield	-18.13%

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