Amarc Resources Ltd. (TSXV: AHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.620
-0.090 (-12.68%)
Jan 21, 2025, 3:59 PM EST

Amarc Resources Statistics

Total Valuation

Amarc Resources has a market cap or net worth of CAD 136.90 million. The enterprise value is 130.10 million.

Market Cap 136.90M
Enterprise Value 130.10M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

Amarc Resources has 220.80 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class n/a
Shares Outstanding 220.80M
Shares Change (YoY) +11.31%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 18.71%
Owned by Institutions (%) n/a
Float 124.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 113.28
P/TBV Ratio 116.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -166.63
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 1.22, with a Debt / Equity ratio of 0.78.

Current Ratio 1.22
Quick Ratio 1.21
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -82.28

Financial Efficiency

Return on equity (ROE) is -261.80% and return on invested capital (ROIC) is -1,191.97%.

Return on Equity (ROE) -261.80%
Return on Assets (ROA) -202.03%
Return on Capital (ROIC) -1,191.97%
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 +481.82% in the last 52 weeks. The beta is 0.82, so Amarc Resources's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +481.82%
50-Day Moving Average 0.23
200-Day Moving Average 0.17
Relative Strength Index (RSI) 78.67
Average Volume (20 Days) 594,193

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 -21.76M
Pretax Income -780,771
Net Income -780,771
EBITDA -21.74M
EBIT -21.76M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 910,466 in debt, giving a net cash position of 6.79 million or 0.03 per share.

Cash & Cash Equivalents 7.70M
Total Debt 910,466
Net Cash 6.79M
Net Cash Per Share 0.03
Equity (Book Value) 1.17M
Book Value Per Share 0.01
Working Capital 1.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.20M
Capital Expenditures n/a
Free Cash Flow n/a
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

Amarc Resources 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 -11.31%
Shareholder Yield -11.31%
Earnings Yield -0.61%
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