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OTCMAMRQF
Market cap261mUSD
Nov 20, Last price  
0.99USD
Name

Amaroq Minerals Ltd

Chart & Performance

D1W1MN
OTCM:AMRQF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
38.38%
Rev. gr., 5y
%
Revenues
0k
Net income
-834k
L-93.76%
-2,649,050-2,312,940-2,970,017-7,085,362-14,439,497-13,357,751-833,513
CFO
-34m
L+168.53%
-2,294,328-2,060,370-2,420,471-5,665,264-13,035,902-12,732,728-34,191,040
Earnings
Mar 24, 2025

Profile

Amaroq Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. It holds interests in licenses covering an area of 7,615.85 square kilometers located in South Greenland. The company was formerly known as AEX Gold Inc. and changed its name to Amaroq Minerals Ltd. in July 2022. Amaroq Minerals Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.
URL
https://www.amaroqminerals.com/
IPO date
Jul 13, 2017
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
22,764
10,539
Unusual Expense (Income)
NOPBT
(22,764)
(10,539)
NOPBT Margin
Operating Taxes
7,892
Tax Rate
NOPAT
(30,657)
(10,539)
Net income
(834)
-93.76%
(13,358)
-7.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
26,297
BB yield
Debt
Debt current
35,823
44
Long-term debt
1,235
1,058
Deferred revenue
Other long-term liabilities
(256)
Net debt
(7,449)
(29,741)
Cash flow
Cash from operating activities
(34,191)
(12,733)
CAPEX
(24,304)
(198)
Cash from investing activities
(24,304)
(160)
Cash from financing activities
29,355
26,266
FCF
(77,688)
(10,453)
Balance
Cash
21,015
30,583
Long term investments
23,493
261
Excess cash
44,507
30,843
Stockholders' equity
57,553
35,364
Invested Capital
56,172
8,169
ROIC
ROCE
EV
Common stock shares outstanding
272,623
191,576
Price
Market cap
EV
EBITDA
(21,986)
(10,020)
EV/EBITDA
Interest
34
38
Interest/NOPBT