Canada
· Delayed Price · Currency is CAD Amaroq Minerals Statistics
Total Valuation
Amaroq Minerals has a market cap or net worth of CAD 661.85 million. The enterprise value is 645.99 million.
| Market Cap | 661.85M |
| Enterprise Value | 645.99M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Amaroq Minerals has 401.12 million shares outstanding. The number of shares has increased by 21.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 401.12M |
| Shares Change (YoY) | +21.03% |
| Shares Change (QoQ) | +14.48% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 22.03% |
| Float | 317.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.40 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -560.31 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -9.76% |
| 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 +24.06% in the last 52 weeks. The beta is 0.14, so Amaroq Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 121,449 |
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 | n/a |
| Operating Income | -20.40M |
| Pretax Income | -23.46M |
| Net Income | -23.46M |
| EBITDA | -19.58M |
| EBIT | -20.40M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 45.19 million in cash and 29.33 million in debt, giving a net cash position of 15.86 million or 0.04 per share.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 29.33M |
| Net Cash | 15.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 201.16M |
| Book Value Per Share | 0.51 |
| Working Capital | 18.90M |
Cash Flow
In the last 12 months, operating cash flow was -6.03 million and capital expenditures -111.42 million, giving a free cash flow of -117.45 million.
| Operating Cash Flow | -6.03M |
| Capital Expenditures | -111.42M |
| Free Cash Flow | -117.45M |
| FCF Per Share | -0.29 |
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 | -21.03% |
| Shareholder Yield | -21.03% |
| Earnings Yield | -3.54% |
| FCF Yield | -17.75% |
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 |