Amaroq Statistics

Total Valuation

Amaroq has a market cap or net worth of CAD 608.50 million. The enterprise value is 562.89 million.

Market Cap	608.50M
Enterprise Value	562.89M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Amaroq has 454.11 million shares outstanding. The number of shares has increased by 27.23% in one year.

Current Share Class	454.11M
Shares Outstanding	454.11M
Shares Change (YoY)	+27.23%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	24.29%
Float	351.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.75
PS Ratio	176.62
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.07
EV / Sales	163.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.15

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.15.

Current Ratio	1.98
Quick Ratio	1.43
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-17.10

Financial Efficiency

Return on equity (ROE) is -14.43% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-14.43%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-7.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.16, so Amaroq's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+29.41%
50-Day Moving Average	1.46
200-Day Moving Average	1.65
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	64,082

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

In the last 12 months, Amaroq had revenue of CAD 3.45 million and -29.51 million in losses. Loss per share was -0.08.

Revenue	3.45M
Gross Profit	-429,362
Operating Income	-22.23M
Pretax Income	-29.51M
Net Income	-29.51M
EBITDA	-21.34M
EBIT	-22.23M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 86.01 million in cash and 40.40 million in debt, giving a net cash position of 45.61 million or 0.10 per share.

Cash & Cash Equivalents	86.01M
Total Debt	40.40M
Net Cash	45.61M
Net Cash Per Share	0.10
Equity (Book Value)	273.77M
Book Value Per Share	0.68
Working Capital	59.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.05 million and capital expenditures -104.26 million, giving a free cash flow of -109.31 million.

Operating Cash Flow	-5.05M
Capital Expenditures	-104.26M
Free Cash Flow	-109.31M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross Margin	-12.46%
Operating Margin	-645.21%
Pretax Margin	-856.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Amaroq 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	-27.23%
Shareholder Yield	n/a
Earnings Yield	-4.85%
FCF Yield	-17.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2