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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.94 | $31.66 | $65.09 | $21.01 |
| Short term investments | ||||
| Net receivables | $0.95 | $0.2 | $0.14 | $3.59 |
| Inventory | $6.83 | $7.77 | $2.88 | $0.68 |
| Total current assets | $51.53 | $59.22 | $85.58 | $43.97 |
| Long term investments | ||||
| Property, plant & equipment | $117.96 | $86.27 | $61.53 | $38.87 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $199.1 | $177.95 | $179.89 | $106.95 |
| Current liabilities | ||||
| Accounts payable | $13.48 | $8.38 | $7.26 | $6.27 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $76.52 | $41.93 | $48.92 | $42.1 |
| Long term debt | $0.62 | $0.65 | $0.68 | $0.58 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $77.14 | $42.59 | $49.6 | $42.67 |
| Shareholders' equity | ||||
| Retained earnings | -$92.53 | -$78.52 | -$83.75 | -$74.53 |
| Other shareholder equity | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.01 | $50.14 | $27.32 | $61.88 |
| Short term investments | ||||
| Net receivables | $3.59 | $0.1 | $0.05 | $0.06 |
| Inventory | $0.68 | |||
| Total current assets | $43.97 | $50.68 | $27.64 | $62.31 |
| Long term investments | ||||
| Property, plant & equipment | $38.87 | $13.96 | $14.7 | $1.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $106.95 | $65.1 | $42.78 | $65.94 |
| Current liabilities | ||||
| Accounts payable | $6.27 | $1.14 | $2.05 | $0.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $42.1 | $1.21 | $2.1 | $0.9 |
| Long term debt | $0.58 | $0.66 | $0.71 | $0.76 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $42.67 | $1.87 | $2.81 | $1.66 |
| Shareholders' equity | ||||
| Retained earnings | -$74.53 | -$73.69 | -$51.8 | -$27.11 |
| Other shareholder equity | -$0.04 | -$0.04 | -$0.04 | -$0.04 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7.96 | $4.21 | $4.83 | $9.01 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$6.51 | $8.86 | -$5.02 | -$5.85 |
| Net income | ||||
| Net income | -$14.01 | $5.23 | -$9.22 | -$14.26 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $22.76 | $22.85 | $23.98 | $11.38 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$11.09 | $1.05 | -$0.71 | -$1.05 |
| Net income | ||||
| Net income | -$0.83 | -$21.9 | -$24.69 | -$12.34 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$81.71 | -$50.3 | -$26.55 | -$24.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $98.72 | $74.33 | $74.51 | $29.36 |
| Effect of exchange rate | $1.39 | $0.99 | $0.42 | $0.18 |
| Change in cash and equivalents | $4.92 | $10.65 | $44.07 | -$29.12 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 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 | -$24.3 | -$0.26 | -$11.88 | -$2.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $29.36 | $43.06 | -$0.07 | $73.55 |
| Effect of exchange rate | $0.18 | $0.89 | -$0.32 | -$1.17 |
| Change in cash and equivalents | -$29.12 | $22.81 | -$34.56 | $60.36 |
News
Fundamentals
| Market cap | $28.32B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 327.42M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$32.26M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -877.90 |
|---|---|
| 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 | 0.08 |
| EPS | -$0.10 |
|---|---|
| ROA | -19.44% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.67 |
| Quick ratio | 0.58 |