Amaroq Ltd. (TSXV:AMRQ)

Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of CAD 758.36 million. The enterprise value is 737.55 million.

Market Cap	758.36M
Enterprise Value	737.55M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaroq has 454.11 million shares outstanding. The number of shares has increased by 30.93% in one year.

Current Share Class	454.11M
Shares Outstanding	454.11M
Shares Change (YoY)	+30.93%
Shares Change (QoQ)	+12.68%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	24.25%
Float	357.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.90
PS Ratio	46.57
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.44
EV / Sales	45.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	1.04
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-12.13

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -4.54%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.38% in the last 52 weeks. The beta is -0.25, so Amaroq's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+14.38%
50-Day Moving Average	1.53
200-Day Moving Average	1.57
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	115,592

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

In the last 12 months, Amaroq had revenue of CAD 16.28 million and -20.81 million in losses. Loss per share was -0.05.

Revenue	16.28M
Gross Profit	5.78M
Operating Income	-18.09M
Pretax Income	-20.81M
Net Income	-20.81M
EBITDA	-17.26M
EBIT	-18.09M
Loss Per Share	-0.05

Balance Sheet

The company has 63.75 million in cash and 42.94 million in debt, giving a net cash position of 20.81 million or 0.05 per share.

Cash & Cash Equivalents	63.75M
Total Debt	42.94M
Net Cash	20.81M
Net Cash Per Share	0.05
Equity (Book Value)	269.20M
Book Value Per Share	0.59
Working Capital	34.32M

Cash Flow

In the last 12 months, operating cash flow was -16.07 million and capital expenditures -94.00 million, giving a free cash flow of -110.07 million.

Operating Cash Flow	-16.07M
Capital Expenditures	-94.00M
Free Cash Flow	-110.07M
FCF Per Share	-0.24

Margins

Gross margin is 35.51%, with operating and profit margins of -111.10% and -127.82%.

Gross Margin	35.51%
Operating Margin	-111.10%
Pretax Margin	-127.82%
Profit Margin	-127.82%
EBITDA Margin	-106.03%
EBIT Margin	-111.10%
FCF Margin	n/a

Dividends & Yields

Amaroq 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	-30.93%
Shareholder Yield	-30.93%
Earnings Yield	-2.74%
FCF Yield	-14.51%

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	n/a
Graham Upside	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	2