RY 175.42 -0.2162% SHOP 157.15 -0.958% TD 79.04 0.0886% ENB 61.42 0.7711% BN 86.09 -0.3934% TRI 231.36 0.0562% CNQ 47.61 0.8046% CP 105.71 -1.4083% CNR 154.12 -1.2811% BMO 133.23 -0.2396% BNS 77.09 -3.3839% CSU 4762.73 -0.5755% CM 89.48 -0.633% MFC 45.25 -0.2645% ATD 82.67 -0.4336% NGT 58.69 2.2296% TRP 68.72 0.7034% SU 54.51 -1.1067% WCN 268.52 0.1492% L 186.4 1.1998%

Amaroq Minerals Ltd.

Basic Materials CA AMRQ

1.52CAD
-0.02(1.30%)

Last update at 2024-12-03T14:30:00Z

Day Range

1.521.52
LowHigh

52 Week Range

0.921.54
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap541.18M
  • Volume3905
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-20.44525M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.83351M -21.89896M -24.68924M -12.33911M
Minority interest - - - -
Net income -0.83351M -21.89896M -24.68924M -12.33911M
Selling general administrative 13.49M 10.02M 9.61M 4.30M
Selling and marketing expenses - - - -
Gross profit - - -0.09018M -0.02211M
Reconciled depreciation 0.78M 0.85M 0.39M 0.23M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -22.76453M -22.85055M -23.98325M -11.28565M
Other operating expenses - - - -
Interest expense 0.03M 0.04M 0.04M 0.00687M
Tax provision - - - -
Interest income 1.07M 0.24M 0.14M 0.08M
Net interest income 1.04M 0.20M 0.10M 0.08M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 22.76M 22.85M 23.98M 11.29M
Cost of revenue - - 0.09M 0.02M
Total other income expense net 20.90M 0.75M -0.80975M -1.13081M
Discontinued operations - - - -
Net income from continuing ops -0.83351M -21.89896M -24.68924M -12.33911M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 106.95M 65.10M 42.78M 65.94M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 42.67M 1.87M 2.81M 1.66M -
Total stockholder equity 64.28M 63.23M 39.97M 64.28M -
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 132.12M 131.71M 88.50M 88.50M -
Retained earnings -74.52813M -73.69462M -51.79565M -27.10641M -
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 21.01M 50.14M 27.32M 61.87M -
Cash and equivalents - - - - -
Total current liabilities 42.10M 1.21M 2.10M 0.90M -
Current deferred revenue - - - - -
Net debt 14.73M - - - -
Short term debt - - - - -
Short long term debt 35.74M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 43.97M 50.68M 27.64M 62.31M -
Long term investments 23.49M 0.00000M - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt - - - - -
Inventory 0.68M 0.00000M - - -
Accounts payable - 1.14M 2.05M 0.83M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.60M 0.43M 0.42M 0.46M -
Deferred long term asset charges - - - - -
Non current assets total 62.98M 14.41M 15.14M 3.64M -
Capital lease obligations 0.66M 0.73M 0.76M 0.83M -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -24.30352M -0.26197M -11.87593M -2.15337M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 29.36M 43.06M -0.06590M 73.55M -
Change to operating activities - - - - -
Net income -0.83351M -21.89896M -24.68924M -12.33911M -
Change in cash -29.12294M 22.81M -34.55054M 60.36M -
Begin period cash flow 50.14M 27.32M 61.87M 1.52M -
End period cash flow 21.01M 50.14M 27.32M 61.87M 1.52M
Total cash from operating activities -34.35918M -20.87429M -22.28932M -9.86602M -
Issuance of capital stock 0.00000M 46.31M 0.00000M 74.55M -
Depreciation 0.78M 0.85M 0.39M 0.23M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 24.30M 0.33M 11.88M 0.44M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.44622M -1.09279M 1.26M 0.19M -
Stock based compensation 1.91M 2.05M 0.37M 1.03M -
Other non cash items 0.47M 0.00279M - -0.09289M 0.00687M
Free cash flow -58.66270M -21.19958M -34.16524M -10.30742M -

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AMRQ
Amaroq Minerals Ltd.
-0.02 1.30% 1.52 - - - 4.00 -21629.5487
ARTG
Artemis Gold Inc
0.72 5.00% 15.12 - 11.72 - 5.16 -30.8158
SGD
Snowline Gold Corp.
0.01 0.19% 5.41 - - - 12.88 28697.45 -36.1728
MAU
Montage Gold Corp
0.09 4.31% 2.18 - 67.11 - 12.04 -11.3108
NFG
New Found Gold Corp
0.005 0.20% 2.54 - - - 8.85 -11.0158

Reports Covered

Stock Research & News

Profile

Amaroq Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements and others across South Greenland. It holds interests in eleven exploration licenses, including nalunaq, vagar, tartoq, nuna nutaaq, anoritooq, siku, saarloq, north sava, sava, stendalen, kobbermineburgt, paatasoq west, and nunarsuit 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.

Amaroq Minerals Ltd.

3400, One First Canadian Place, Toronto, ON, Canada, M5X 1A4

Key Executives

Name Title Year Born
Mr. Eldur Olafsson Founder, Pres, CEO & Director 1986
Mr. Marthinus Jacobus Crouse CFO & Director 1978
Mr. George Robertson Fowlie Director of Corp. Devel. 1945
Ms. Joan Plant VP of ESG & Corp. Sec. 1968
James Gilbertson VP of Exploration NA
Mr. William Kellaway Vice-Pres of Exploration 1961
Mr. Eldur Olafsson Founder, President, CEO & Director 1986
Ms. Joan Plant Executive Vice President 1968
Mr. James Gilbertson Vice President of Exploration NA
Ms. Anna Mkrtchyan VP of Finance & Business Optimisation NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.