Amaroq Ltd. (TSXV:AMRQ)

Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of CAD 895.38 million. The enterprise value is 874.57 million.

Market Cap	895.38M
Enterprise Value	874.57M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Amaroq has 463.93 million shares outstanding. The number of shares has increased by 30.91% in one year.

Current Share Class	463.93M
Shares Outstanding	463.93M
Shares Change (YoY)	+30.91%
Shares Change (QoQ)	+12.68%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	21.51%
Float	372.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.51
PS Ratio	54.99
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.02
EV / Sales	53.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

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	-697.28

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-4.35%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-6.76%
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 +2.65% in the last 52 weeks. The beta is -0.23, so Amaroq's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+2.65%
50-Day Moving Average	1.74
200-Day Moving Average	1.57
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	78,712

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	-18.75M
Pretax Income	-20.81M
Net Income	-20.81M
EBITDA	-17.92M
EBIT	-18.75M
Loss Per Share	-0.05

Balance Sheet

The company has 63.75 million in cash and 42.94 million in debt, with a net cash position of 20.81 million or 0.04 per share.

Cash & Cash Equivalents	63.75M
Total Debt	42.94M
Net Cash	20.81M
Net Cash Per Share	0.04
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 -16.10 million and capital expenditures -94.00 million, giving a free cash flow of -110.09 million.

Operating Cash Flow	-16.10M
Capital Expenditures	-94.00M
Free Cash Flow	-110.09M
FCF Per Share	-0.24

Margins

Gross margin is 35.51%, with operating and profit margins of -115.13% and -127.82%.

Gross Margin	35.51%
Operating Margin	-115.13%
Pretax Margin	-127.82%
Profit Margin	-127.82%
EBITDA Margin	-110.05%
EBIT Margin	-115.13%
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	-30.91%
Shareholder Yield	-30.91%
Earnings Yield	-2.32%
FCF Yield	-12.30%

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 5.05 and a Piotroski F-Score of 2.

Altman Z-Score	5.05
Piotroski F-Score	2