Amaroq Minerals Ltd.

As of September 30, 2025, Amaroq Minerals Ltd. has 454.11M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 34.68, and the price-to-book ratio stands at 2.17.

These figures are as of September 30, 2025. The EV/Sales ratio of 33.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Amaroq Minerals Ltd. trades at an EV/FCF ratio of 6.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Amaroq Minerals Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.95, indicating elevated leverage, while an interest coverage ratio of -683.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Amaroq Minerals Ltd. posted a negative return on equity (ROE) of -11.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.74, reflecting losses generated across the asset base. Inventory turnover of 0.88 indicates how many times Amaroq Minerals Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on March 19, 2026, Amaroq Minerals Ltd.'s stock has declined approximately 5.03% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 1.71.

Over the twelve months ended September 30, 2025, Amaroq Minerals Ltd. posted a gross margin of 32.86, reflecting its pricing power and cost economics. The operating margin of -118.49 and net profit margin of -127.82 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 13.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -24.50, meaning Amaroq Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Amaroq Minerals Ltd. has an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.