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 |
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 |
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 |
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 |
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 |