Amaroq Minerals Ltd.

Amaroq Minerals (AMRQ)

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Company name:Amaroq Minerals Ltd.
EPIC:AMRQTrading Currency:GBX
Market Sector:AMQ1ISIN:CA02312A1066
Market Segment:ASQ1Share Type:DE
WWW Address:https://www.amaroqminerals.com/Description:COM SHS NPV (DI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 43.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 42.50 44.00 43.25 43.25 43.25 46,311
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76.71 177.36 -0.01 -6.14 - - - 48.50 - 28.50

Amaroq Minerals Key Figures

(at previous day's close)
Market Cap.76.71m
Shares In Issue177.36m
Prev. Close43.25
PE Ratio- 
Dividend Yield-%
EPS - basic-6.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.20p
Return On Equity (ROE)-19.19%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-34.60m
Gross Gearing2.52%
Quick Assets37.05m
Net Working Capital36.53m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-4.00p
Retained Profit PS-4.00p
Cash PS20.04p
Net Cash PS19.75p
Net Tangible Asset Value PS *20.83p
Net Asset Value PS20.83p
Spread1.50 (3.41%) 

Amaroq Minerals Balance Sheet

L^AMRQ:Liabilities+EQL^AMRQ:Assets

Share Price Performance

Sample Period HighLow
1 week43.2542.90
4 weeks43.6041.60
12 weeks43.6034.50
1 year48.5028.50

Share Price Chart (5 years)

Amaroq Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.25--42.900.3442.94
4 weeks42.001.252.9841.600.1942.74
12 weeks36.007.2520.1434.500.2640.34
26 weeks42.001.252.9833.500.1839.69
1 year30.5012.7541.8028.500.1739.07
3 years49.50-6.25-12.6323.500.2436.50
5 years49.50-6.25-12.6323.500.2436.50

Amaroq Minerals Key Management Ratios

Amaroq Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.16 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield-%
Market-to-Book Ratio2.08 
Price-to-Pre-Tax Profit PS-10.82 
Price-to-Retained Profit PS-10.82 
Price-to-Cash Flow PS-13.53 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.08 
Price-to-Cash PS2.16 
Net Working Capital PS20.60 
Price Pct to Working Capital PS2.10%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Amaroq Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio1.17%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-91.31%
Net Gearing (excl. Intangibles)-91.31%
Gross Gearing2.52%
Gross Gearing (excl. Intangibles)2.52%
Gearing Under 1 Year1.36%
Gearing Under 1 Year (excl. Intgbl)1.36%
Assets/Equity1.03 
Cash/Equity96.25 
(Liquidity Ratios)
Net Working Capital to Total Assets96.42%
Current Ratio71.82 
Quick Ratio (Acid Test)71.82 
Liquidity Ratio68.92 
Cash & Equiv/Current Assets95.96%
(Solvency Ratios)
Enterprise Value41.60m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-5.94 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.95m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0131-0.0131

Amaroq Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-18.97%
Return On Assets (ROA)-10.75%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-19.19%
Return On Investment (ROI)-10.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Amaroq Minerals Dividends

Sorry No Data Available

Amaroq Minerals Fundamentals

 31 Dec 2020 (CAD)
turnover--m
pre tax profit-12.34-m
attributable profit-12.34-m
retained profit-12.34-m
eps - basic-10.00 
eps - diluted-10.00 
dividends per share- 

Amaroq Minerals Balance Sheet

 31 Dec 2020 (CAD)
L^AMRQ:Liabilities+EQL^AMRQ:Assets
 31 Dec 2020 (CAD)
ASSETS
fixed assets fixed assets1.402.12%m
intangibles intangibles--%m
fixed investments fixed investments0.060.09%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors2.613.95%m
cash & securities cash & securities61.8893.83%m
TOTAL65.94100%m
LIABILITIES
creditors - short creditors - short0.901.36%m
creditors - long creditors - long0.761.16%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL1.662.52%m
EQUITY
ord cap, reserves ord cap, reserves64.2897.48%m
prefs, minorities prefs, minorities--%m
TOTAL64.2897.48%m
OTHER
NAV Basic- 
NAV Diluted- 

Amaroq Minerals Cash Flow Statement

31 Dec 2020 (CAD)
Operating CF-9.87m
Pre-Financing CF-12.02m
Retained CF60.36m

Amaroq Minerals Brokers

Broker infomation is not available for this class of stock.
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