Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of ISK 54.40 billion. The enterprise value is 54.65 billion.

Market Cap	54.40B
Enterprise Value	54.65B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+25.87%
Shares Change (QoQ)	+25.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	290.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-606.11

Financial Efficiency

Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -10.39%.

Return on Equity (ROE)	-22.60%
Return on Assets (ROA)	-9.95%
Return on Capital (ROIC)	-10.39%
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 +43.42% in the last 52 weeks. The beta is 0.20, so Amaroq Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+43.42%
50-Day Moving Average	121.81
200-Day Moving Average	124.47
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	2,653,582

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	-70.20M
Operating Income	-2.15B
Pretax Income	-2.52B
Net Income	-2.52B
EBITDA	-2.08B
EBIT	-2.15B
Earnings Per Share (EPS)	-8.54

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 3.48 billion in debt, giving a net cash position of -259.01 million.

Cash & Cash Equivalents	3.22B
Total Debt	3.48B
Net Cash	-259.01M
Net Cash Per Share	n/a
Equity (Book Value)	13.77B
Book Value Per Share	42.05
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 billion and capital expenditures -7.06 billion, giving a free cash flow of -10.90 billion.

Operating Cash Flow	-3.84B
Capital Expenditures	-7.06B
Free Cash Flow	-10.90B
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	-25.87%
Shareholder Yield	-25.87%
Earnings Yield	n/a
FCF Yield	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