Amaroq
(LSE) AMRQ
Amaroq Financials at a Glance
Market Cap
£404.93M
Revenue (TTM)
CA$45.95M
Net Income (TTM)
-CA$11.66M
EPS (TTM)
-£0.01
P/E Ratio
-58.78
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.87
Volume
1,211,961
Open
£0.86
Price
£0.87
Volume
1,211,961
Open
£0.86
Previous Close
£0.87
Daily Range
£0.85 - £0.88
52-Week Range
£0.60 - £1.55
Estimated Earnings Date
Aug 13, 2026
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.87
Volume
1,211,961
Open
£0.86
Previous Close
£0.87
Daily Range
£0.85 - £0.88
52-Week Range
£0.60 - £1.55
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Amaroq
Industry
Metals and Mining
Sector
MaterialsEmployees
24
CEO
Eldur Ólafsson
Website
www.amaroqminerals.comHeadquarters
Toronto, ON M5X 1A4, CA
AMRQ Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-5%
Return on Capital
-7%
Return on Assets
-6%
Earnings Yield
-1.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£404.93M
Shares Outstanding
465.44M
Volume
1.21M
Avg. Volume
903.29K
Financials (TTM)
Gross Profit
CA$2.43M
Operating Income
-CA$19.33M
EBITDA
-CA$17.38M
Operating Cash Flow
-CA$29.97M
Capital Expenditure
-CA$84.13M
Free Cash Flow
-CA$114.10M
Cash & ST Invst.
CA$30.50M
Total Debt
CA$42.51M
Amaroq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$19.17M
N/A
Gross Profit
CA$9.41M
N/A
Gross Margin
49.09%
N/A
Market Cap
£404.93M
N/A
Market Cap/Employee
£16.20M
N/A
Employees
25
N/A
Net Income
CA$2.48M
+156.3%
EBITDA
CA$3.72M
+189.7%
Quarterly Fundamentals
Total Cash
CA$18.46M
+10.5%
Total Debt
CA$50.96M
+70.0%
Accounts Receivable
CA$420.71K
+225.9%
Inventory
CA$32.97M
+143.5%
Long Term Debt
CA$47.64M
+56021.4%
Short Term Debt
CA$3.32M
-88.9%
Return on Assets
-6.14%
N/A
Return on Invested Capital
-6.54%
N/A
Free Cash Flow
-CA$12.16M
+58.1%
Operating Cash Flow
CA$10.95M
+251.3%