Amaroq Ltd. (AMRQF)
OTCMKTS · Delayed Price · Currency is USD
1.650
+0.020 (1.23%)
Oct 7, 2026, 1:19 PM EST

Amaroq Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
770691395---
Market Cap Growth
51.31%75.06%----
Enterprise Value
810682423---
Last Close Price
1.611.490.99---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.3735.10----
PB Ratio
3.623.382.82---
P/TBV Ratio
3.623.382.82---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
14.0934.65----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.290.150.150.570.010.02
Net Debt / Equity Ratio
0.200.08-0.080.24-0.78-0.66
Net Debt / EBITDA Ratio
5.45-1.170.79-0.702.241.12
Net Debt / FCF Ratio
-0.69-0.180.14-0.262.330.78
Asset Turnover
0.210.09----
Inventory Turnover
1.230.89----
Quick Ratio
0.791.500.970.5041.4913.04
Current Ratio
2.063.271.400.9641.8613.16
Return on Equity (ROE)
1.77%-7.73%-17.67%-1.31%-42.44%-47.37%
Return on Assets (ROA)
1.56%-3.95%-7.17%-16.51%-26.48%-27.57%
Return on Capital Employed (ROCE)
2.50%-5.80%-10.00%-35.10%-35.80%-59.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.47%-1.96%-4.13%---
FCF Yield
-7.84%-12.01%-20.68%---
Buyback Yield / Dilution
-22.41%-29.58%-21.03%-42.31%-8.18%-47.92%