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Amaroq Minerals Ltd
Previous close
GBX 88.00
Day range
GBX 86.02 - GBX 89.00
Year range
GBX 56.00 - GBX 121.50
Market cap
649.82M CAD
Avg Volume
559.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.40M | -47.66% |
Net income | -5.45M | 61.75% |
Net profit margin | — | — |
Earnings per share | -0.01 | 91.63% |
EBITDA | -3.18M | 63.98% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.19M | 115.06% |
Total assets | 255.98M | 138.70% |
Total liabilities | 54.82M | 27.60% |
Total equity | 201.16M | — |
Shares outstanding | 397.70M | — |
Price to book | 1.73 | — |
Return on assets | -3.74% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.45M | 61.75% |
Cash from operations | 7.45M | 146.23% |
Cash from investing | -35.76M | -140.04% |
Cash from financing | 46.82M | 7,136.63% |
Net change in cash | 19.26M | 158.99% |
Free cash flow | -27.43M | 1.44% |
About
Founded
2017
Headquarters
Website
Employees
25
