AMRQ - Amaroq Minerals Ltd.
LSE
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Basic Materials
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Gold
Toronto,
Canada
Type: Equity
AMRQ price evolution
AMRQ
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $53.66 | $39.67 | $46.78 | $50.14 |
| Short term investments | ||||
| Net receivables | $1.6 | $2.3 | $0.08 | $0.1 |
| Inventory | ||||
| Total current assets | $61.51 | $44 | $47.83 | $50.68 |
| Long term investments | ||||
| Property, plant & equipment | $22.71 | $13.49 | $13.72 | $13.96 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $111.19 | $87.69 | $62.01 | $65.1 |
| Current liabilities | ||||
| Accounts payable | $2.74 | $2.9 | $1.02 | $1.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $32.61 | $2.98 | $1.09 | $1.21 |
| Long term debt | $0.6 | $0.62 | $0.64 | $0.66 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $33.21 | $3.6 | $1.73 | $1.87 |
| Shareholders' equity | ||||
| Retained earnings | -$60.27 | -$53.71 | -$77.07 | -$73.69 |
| Other shareholder equity | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $50.14 | $27.32 | $61.88 | $1.52 |
| Short term investments | ||||
| Net receivables | $0.1 | $0.05 | $0.06 | $0.02 |
| Inventory | ||||
| Total current assets | $50.68 | $27.64 | $62.31 | $1.8 |
| Long term investments | ||||
| Property, plant & equipment | $13.96 | $14.7 | $1.46 | $0.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $65.1 | $42.78 | $65.94 | $2.72 |
| Current liabilities | ||||
| Accounts payable | $1.14 | $2.05 | $0.83 | $0.47 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1.21 | $2.1 | $0.9 | $0.65 |
| Long term debt | $0.66 | $0.71 | $0.76 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1.87 | $2.81 | $1.66 | $0.65 |
| Shareholders' equity | ||||
| Retained earnings | -$73.69 | -$51.8 | -$27.11 | -$13.31 |
| Other shareholder equity | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Total shareholder equity | ||||
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $6.52 | $4 | $9.48 | $7.22 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $0.21 | -$0.13 | -$0.32 | $0.22 |
| Net income | ||||
| Net income | -$6.32 | -$4.14 | -$9.81 | -$7.01 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $23.98 | $11.38 | $5.09 | $4.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.71 | -$1.05 | -$0.02 | $0.01 |
| Net income | ||||
| Net income | -$24.69 | -$12.34 | -$5.1 | -$4.02 |
| Income (for common shares) | ||||
| (in millions $) | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.3 | -$0.25 | -$11.88 | -$12.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.03 | -$0.01 | -$0.07 | -$0.05 |
| Effect of exchange rate | $0.04 | -$0.13 | -$0.32 | -$0.28 |
| Change in cash and equivalents | -$7.83 | -$3.5 | -$34.55 | -$24.02 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$11.88 | -$2.15 | -$0.2 | -$0.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.07 | $73.55 | $4.92 | $3.39 |
| Effect of exchange rate | -$0.32 | -$1.17 | -$0.01 | |
| Change in cash and equivalents | -$34.56 | $60.36 | $0.55 | -$0.5 |
News
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Amaroq Minerals Ltd.'s (CVE:AMRQ) largest shareholders are retail investors who were rewarded as...
Simply Wall St. via Yahoo Finance
16 Feb 2024
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Amaroq Minerals secures £44M in funding to drive Greenland exploration By Proactive Investors
Investing.com
13 Feb 2024
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Amaroq Minerals to accelerate gold project with new fundraise By Proactive Investors
Investing.com
12 Feb 2024
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Statement Regarding Press Speculation
Investing.com
10 Feb 2024
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Amaroq Minerals Insiders Placed Bullish Bets Worth CA$1.5m
Simply Wall St. via Yahoo Finance
19 Aug 2023
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Amaroq Minerals Ltd.'s (CVE:AMRQ) Shift From Loss To Profit
Simply Wall St. via Yahoo Finance
5 May 2023
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Retail investors account for 59% of Amaroq Minerals Ltd.'s (CVE:AMRQ) ownership, while private...
Simply Wall St. via Yahoo Finance
8 Apr 2023
|
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Bullish insiders bet CA$1.5m on Amaroq Minerals Ltd. (CVE:AMRQ)
Simply Wall St. via Yahoo Finance
12 Mar 2023
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Fundamentals
| Market cap | $20.17B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 263.67M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$27.28M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -739.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.20 |
| EPS | -$0.10 |
|---|---|
| ROA | -33.48% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.89 |
| Quick ratio | N/A |