Amapá Minerals Holdings Inc. (TSX:AMAP)
Canada · Delayed Price · Currency is CAD 1.050
-0.030 (-2.78%)
At close: Jul 31, 2026
Amapá Minerals Holdings Statistics
Total Valuation
TSX:AMAP has a market cap or net worth of CAD 366.28 million. The enterprise value is 378.30 million.
| Market Cap | 366.28M |
| Enterprise Value | 378.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:AMAP has 348.84 million shares outstanding.
| Current Share Class | 348.84M |
| Shares Outstanding | 348.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 127.27M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.26 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 965 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -72.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 573,359 |
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 | -1.79M |
| Operating Income | -19.48M |
| Pretax Income | -16.37M |
| Net Income | 55.66M |
| EBITDA | n/a |
| EBIT | -19.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 68.69 million in cash and 48.01 million in debt, with a net cash position of 20.68 million or 0.06 per share.
| Cash & Cash Equivalents | 68.69M |
| Total Debt | 48.01M |
| Net Cash | 20.68M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 182.17M |
| Book Value Per Share | 0.86 |
| Working Capital | 70.08M |
Cash Flow
In the last 12 months, operating cash flow was -20.47 million and capital expenditures -16.27 million, giving a free cash flow of -36.73 million.
| Operating Cash Flow | -20.47M |
| Capital Expenditures | -16.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -36.73M |
| FCF Per Share | -0.11 |
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
TSX:AMAP 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.20% |
| FCF Yield | -10.03% |
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 | |
| Graham Upside |
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 |