Amapá Minerals Holdings Inc. (TSX:AMAP)

Amapá Minerals Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Gross Profit Gross Profit Growth	-1.31	-1.31
Operating Income Operating Income Growth	-14.21	-14.21
Net Income Net Income Growth	40.6	40.6
Earnings Per Share EPS Growth	0.16	0.16
EPS Growth	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Cash & Investments Cash & Investments Growth	50.1	50.1
Total Debt Total Debt Growth	35.01	35.01
Net Cash (Debt) Net Cash Growth	15.08	15.08
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	0.06	0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Operating Cash Flow Operating Cash Flow Growth	-14.93	-14.93
Capital Expenditures CapEx Growth	-11.86	-11.86
Free Cash Flow Free Cash Flow Growth	-26.79	-26.79
Free Cash Flow Growth	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error