Amaroq Minerals Statistics
Total Valuation
Amaroq Minerals has a market cap or net worth of 489.34 million. The enterprise value is 499.00 million.
| Market Cap | 489.34M |
| Enterprise Value | 499.00M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.11M |
| 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 | 351.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.26 |
| PS Ratio | n/a |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.94 |
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 +16.56% 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 | +16.56% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 67,350 |
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 | -14.22M |
| Pretax Income | -12.97M |
| Net Income | -12.97M |
| EBITDA | -13.62M |
| EBIT | -14.22M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 11.62 million in cash and 20.86 million in debt, giving a net cash position of -9.24 million.
| Cash & Cash Equivalents | 11.62M |
| Total Debt | 20.86M |
| Net Cash | -9.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.43M |
| Book Value Per Share | 0.35 |
| Working Capital | -5.26M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -77.75 million, giving a free cash flow of -83.98 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -77.75M |
| Free Cash Flow | -83.98M |
| 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 | n/a |
| Earnings Yield | -2.65% |
| FCF Yield | -17.16% |
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 | 1 |