Amaroq Minerals Ltd. (TSXV: AMRQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
-0.100 (-6.90%)
Nov 20, 2024, 3:59 PM EST

Amaroq Minerals Statistics

Total Valuation

Amaroq Minerals has a market cap or net worth of CAD 493.64 million. The enterprise value is 531.36 million.

Market Cap 493.64M
Enterprise Value 531.36M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Amaroq Minerals has 365.66 million shares outstanding. The number of shares has increased by 14.49% in one year.

Current Share Class n/a
Shares Outstanding 365.66M
Shares Change (YoY) +14.49%
Shares Change (QoQ) -10.23%
Owned by Insiders (%) 7.61%
Owned by Institutions (%) 18.54%
Float 290.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.62
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.42

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.52.

Current Ratio 0.67
Quick Ratio 0.34
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF -0.53
Interest Coverage -728.61

Financial Efficiency

Return on equity (ROE) is -32.27% and return on invested capital (ROIC) is -11.06%.

Return on Equity (ROE) -32.27%
Return on Assets (ROA) -10.48%
Return on Capital (ROIC) -11.06%
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 +39.18% in the last 52 weeks. The beta is 0.20, so Amaroq Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +39.18%
50-Day Moving Average 1.34
200-Day Moving Average 1.26
Relative Strength Index (RSI) 43.55
Average Volume (20 Days) 42,422

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 -2.52M
Operating Income -26.02M
Pretax Income -32.26M
Net Income -32.26M
EBITDA -25.24M
EBIT -26.02M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 25.94 million in cash and 63.66 million in debt, giving a net cash position of -37.72 million or -0.10 per share.

Cash & Cash Equivalents 25.94M
Total Debt 63.66M
Net Cash -37.72M
Net Cash Per Share -0.10
Equity (Book Value) 121.96M
Book Value Per Share 0.37
Working Capital -24.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.78 million and capital expenditures -90.41 million, giving a free cash flow of -120.19 million.

Operating Cash Flow -29.78M
Capital Expenditures -90.41M
Free Cash Flow -120.19M
FCF Per Share -0.33
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

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 -14.49%
Shareholder Yield -14.49%
Earnings Yield -7.68%
FCF Yield -24.35%

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