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Amaroq Ltd. Fundamentals

Company NameAmaroq Ltd.Last Updated2025-07-22
IndustryGoldSectorBasic Materials
Shares in Issue454.107 mMarket Cap£336.04 m
PE Ratio43.22Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-0.07 CADEPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1189Debt Equity Ratio0.0004
Asset Equity Ratio1.2761Cash Equity Ratio0.0845
Quick Ratio0.3588Current Ratio0.84
Price To Book Value3.1746ROCE0

Amaroq Ltd. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Amaroq Ltd. Company Financials

Assets202420232022
Tangible Assets161.52 m CAD38.87 m CAD13.96 m CAD
Intangible Assets000
Investments000
Total Fixed Assets190.10 m CAD66.51 m CAD14.41 m CAD
Stocks10.18 m CAD680,358.00 CAD0
Debtors000
Cash & Equivalents45.19 m CAD21.01 m CAD50.14 m CAD
Other Assets000
Total Assets255.98 m CAD107.24 m CAD65.10 m CAD
Liabilities202420232022
Creditors within 1 year46.97 m CAD42.38 m CAD1.21 m CAD
Creditors after 1 year7.85 m CAD577,234.00 CAD657,440.00 CAD
Other Liabilities000
Total Liabilities54.82 m CAD42.96 m CAD1.87 m CAD
Net assets201.16 m CAD64.28 m CAD63.23 m CAD
Equity202420232022
Called up share capital291.17 m CAD132.12 m CAD131.71 m CAD
Share Premium8.01 m CAD6.73 m CAD5.25 m CAD
Profit / Loss-23.46 m CAD-833,513.00 CAD-21.90 m CAD
Other Equity201.16 m CAD64.28 m CAD63.23 m CAD
Preference & Minorities000
Total Capital Employed201.16 m CAD64.28 m CAD63.23 m CAD
Ratios202420232022
Debt Ratio0.00 CAD0.01 CAD0.01 CAD
Debt-to-Equity0.00 CAD0.01 CAD0.01 CAD
Assets / Equity1.27611.27611.2761
Cash / Equity0.08450.08450.0845
EPS-0.08 CAD-0.10 CAD-0.11 CAD
Cash Flow202420232022
Cash from operating activities-6.03 m CAD-34.16 m CAD-20.87 m CAD
Cashflow before financing139.51 m CAD-4.84 m CAD22.19 m CAD
Increase in Cash24.18 m CAD-29.12 m CAD22.81 m CAD
Income202420232022
Turnover000
Cost of sales000
Gross Profit000
Operating Profit19.65 m CAD22.50 m CAD22.10 m CAD
Pre-Tax profit-23.46 m CAD-833,513.00 CAD-21.90 m CAD

Amaroq Ltd. Company Background

SectorBasic Materials
ActivitiesAmaroq Ltd Is an acquisition, exploration and development of mineral properties company with a focus on locating high-grade gold deposits in Greenland. The company owns seven licenses in South Greenland covering an area of 4,090 km, which are prospective for gold and other strategic minerals. Company includes Nalunaq mine project.
Latest Interim Date14 Aug 2024
Latest Fiscal Year End Date28 Mar 2025

Amaroq Ltd. Directors

AppointedNamePosition
2022-07-15Mr. David Loven NeuhauserNon-Executive Director
2024-03-26Mr. Eldur Olafsson Executive Director,Chief Executive Officer
2024-06-03Mr. Marthinus Jacobus CrouseExecutive Director,Chief Financial Officer

Amaroq Ltd. Contact Details

Company NameAmaroq Ltd
Address123 Front Street West, Suite 905, Toronto, M5J 2M2
Telephone+1 416 3647124
Websitehttps://www.amaroqminerals.com

Amaroq Ltd. Advisors