Statistics for Amaroq Minerals Ltd. (id:1223 AMRQ)

Valuation metrics

Market cap

548.49M

Enterprise value

467.48M

Trailing P/E (ttm)

43.33

Forward P/E

25.00

PEG ratio

25.00

Price/Sales (ttm)

Price/Book (mrq)

6.15

Enterprise Value/Revenue

Enterprise Value/EBITDA

-22.86

Overview

Shares outstanding

365.66M

Float

260.32M

Shares short

2.42K

% Held by insiders

0.17%

% Held by institutions

0.14%

Average volume (10 days)

39.51K

Average volume (90 days)

Price summary

52-Week low

0.92

52-Week high

1.54

52-Week change

32.41%

Beta

0.20

50-Day moving average

1.32

200-Day moving average

1.25

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-9.95%

Return on equity

-22.60%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

0.00

EBITDA

-20,445,248.00

Net income to common (ttm)

-24,802,514.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

-77.60%

Balance sheet

Total cash (mrq)

31.66M

Total cash per share (mrq)

0.10

Total debt (mrq)

34.21M

Total Debt/Equity (mrq)

25.27

Current ratio (mrq)

141.20%

Book value per share (mrq)

0.24

Cash flow

Cash flow statement

-37,795,876.00

Levered free cash flow (LFCF)

-97,852,864.00