Amaroq Ltd. (TSXV:AMRQ)

Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of CAD 599.42 million. The enterprise value is 546.09 million.

Market Cap	599.42M
Enterprise Value	546.09M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Amaroq has 454.11 million shares outstanding. The number of shares has increased by 27.23% in one year.

Current Share Class	454.11M
Shares Outstanding	454.11M
Shares Change (YoY)	+27.23%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	24.29%
Float	351.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.41
PS Ratio	173.98
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.50
EV / Sales	158.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.

Current Ratio	1.98
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-795.55

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-8.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.16, so Amaroq's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+29.41%
50-Day Moving Average	1.46
200-Day Moving Average	1.65
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	64,082

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 3.45 million and -29.51 million in losses. Loss per share was -0.08.

Revenue	3.45M
Gross Profit	-429,362
Operating Income	-22.82M
Pretax Income	-29.51M
Net Income	-29.51M
EBITDA	-21.92M
EBIT	-22.82M
Loss Per Share	-0.08

Balance Sheet

The company has 93.73 million in cash and 40.40 million in debt, giving a net cash position of 53.33 million or 0.12 per share.

Cash & Cash Equivalents	93.73M
Total Debt	40.40M
Net Cash	53.33M
Net Cash Per Share	0.12
Equity (Book Value)	273.77M
Book Value Per Share	0.68
Working Capital	59.22M

Cash Flow

In the last 12 months, operating cash flow was -5.05 million and capital expenditures -104.26 million, giving a free cash flow of -109.31 million.

Operating Cash Flow	-5.05M
Capital Expenditures	-104.26M
Free Cash Flow	-109.31M
FCF Per Share	-0.24

Margins

Gross Margin	-12.46%
Operating Margin	-662.25%
Pretax Margin	-856.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-27.23%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	-18.24%

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

Amaroq has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.

Altman Z-Score	4.67
Piotroski F-Score	2