Amaroq Minerals Ltd.

    Amaroq Minerals Ltd.

    TTSXV:AMRQ
    1.70
    CAD
    -0.14
    (-7.61%)
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    Basic EPS, GAAP
    -0.02
    -0.1
    -0.07
    -0.08
    -0.1
    -0.14
    -0.11
    - -
    -0.07
    -0.05
    Free Cash Flow per Basic Share
    -0.02
    -0.09
    -0.07
    -0.07
    -0.09
    -0.19
    -0.11
    -0.21
    -0.36
    -0.26
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.02
    0.01
    -0.01
    0.51
    0.21
    0.3
    0.21
    0.59
    0.62
    Tangible Book Value per Share
    - -
    0.04
    0.03
    0.03
    0.54
    0.23
    0.33
    0.24
    0.61
    0.64
    Basic Weighted Avg Shares
    50
    43
    54
    65
    120
    177
    192
    273
    330
    418
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -118.49
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Net Income, GAAP
    -1
    -4
    -4
    -5
    -12
    -25
    -22
    -1
    -23
    -21
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -127.82
    Working Capital
    - -
    1
    1
    1
    61
    26
    49
    -2
    19
    34
    LT Debt
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    - -
    Total Equity
    - -
    2
    2
    2
    64
    40
    63
    64
    201
    269
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    -555.69
    - -
    - -
    -50.34
    -46.24
    -1.44
    -18.71
    -11.11

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    30
    40
    43
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    398
    454
    454
    Market Capitalization
    593
    564
    565

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    39
    119
    96
    Cash, Cash Equivalents & STI
    17
    94
    64
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    14
    15
    18
    Total Current Liabilities
    47
    60
    62
    Payables & Accruals
    16
    19
    14
    ST Debt
    30
    40
    43
    Deferred Revenue
    - -
    - -
    5

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    646.73%
    212.95%
    Free Cash Flow
    - -
    121.37%
    100.9%
    Net Income, GAAP
    - -
    569.71%
    2,714.13%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    3
    13
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    0.09
    -0.02
    - -
    - -
    2024
    -0.03
    0.02
    -0.04
    - -
    -0.07
    2025
    -0.01
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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