Canada
· Delayed Price · Currency is CAD Amaroq Minerals Statistics
Total Valuation
Amaroq Minerals has a market cap or net worth of CAD 755.63 million. The enterprise value is 793.36 million.
| Market Cap | 755.63M |
| Enterprise Value | 793.36M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaroq Minerals has 397.70 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 397.70M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -10.23% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 21.76% |
| Float | 317.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.10 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
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 | -728.59 |
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 +46.09% 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 | +46.09% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 36,489 |
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 |
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 -0.09 per share.
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 63.66M |
| Net Cash | -37.72M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 121.96M |
| Book Value Per Share | 0.37 |
| Working Capital | -24.98M |
Cash Flow
In the last 12 months, operating cash flow was -29.80 million and capital expenditures -90.41 million, giving a free cash flow of -120.21 million.
| Operating Cash Flow | -29.80M |
| Capital Expenditures | -90.41M |
| Free Cash Flow | -120.21M |
| FCF Per Share | -0.30 |
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 | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | -5.45% |
| FCF Yield | -15.91% |
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 |