Jump to:
Amaroq Minerals Ltd. Fundamentals
Company Name | Amaroq Minerals Ltd. | Last Updated | 2025-05-02 |
---|
Industry | Gold | Sector | Basic Materials |
---|
Shares in Issue | 401.032 m | Market Cap | £331.25 m |
---|
PE Ratio | 43.22 | Dividend per Share | 0 |
---|
Dividend Yield | 0 | Dividend Cover | 0 |
---|
EPS | -0.07 CAD | EPS Growth (%) | 0 |
---|
PEG | 0 | DPS Growth (%) | 0 |
---|
Debt Ratio | 0.1146 | Debt Equity Ratio | 0.0029 |
---|
Asset Equity Ratio | 1.2725 | Cash Equity Ratio | 0.2247 |
---|
Quick Ratio | 0.9680 | Current Ratio | 1.40 |
---|
Price To Book Value | 3.0950 | ROCE | 0 |
---|
Amaroq Minerals Ltd. Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Amaroq Minerals Ltd. Company Financials
Assets | 2024 | 2023 | 2022 |
---|
Tangible Assets | 161.52 m CAD | 38.87 m CAD | 13.96 m CAD |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 190.10 m CAD | 66.51 m CAD | 14.41 m CAD |
Stocks | 10.18 m CAD | 680,358.00 CAD | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 45.19 m CAD | 21.01 m CAD | 50.14 m CAD |
Other Assets | 0 | 0 | 0 |
Total Assets | 255.98 m CAD | 107.24 m CAD | 65.10 m CAD |
Liabilities | 2024 | 2023 | 2022 |
---|
Creditors within 1 year | 46.97 m CAD | 42.38 m CAD | 1.21 m CAD |
Creditors after 1 year | 7.85 m CAD | 577,234.00 CAD | 657,440.00 CAD |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 54.82 m CAD | 42.96 m CAD | 1.87 m CAD |
Net assets | 201.16 m CAD | 64.28 m CAD | 63.23 m CAD |
Equity | 2024 | 2023 | 2022 |
---|
Called up share capital | 291.17 m CAD | 132.12 m CAD | 131.71 m CAD |
Share Premium | 8.01 m CAD | 6.73 m CAD | 5.25 m CAD |
Profit / Loss | -23.46 m CAD | -833,513.00 CAD | -21.90 m CAD |
Other Equity | 201.16 m CAD | 64.28 m CAD | 63.23 m CAD |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | 201.16 m CAD | 64.28 m CAD | 63.23 m CAD |
Ratios | 2024 | 2023 | 2022 |
---|
Debt Ratio | 0.00 CAD | 0.01 CAD | 0.01 CAD |
Debt-to-Equity | 0.00 CAD | 0.01 CAD | 0.01 CAD |
Assets / Equity | 1.2725 | 1.2725 | 1.2725 |
Cash / Equity | 0.2247 | 0.2247 | 0.2247 |
EPS | -0.08 CAD | -0.10 CAD | -0.11 CAD |
Cash Flow | 2024 | 2023 | 2022 |
---|
Cash from operating activities | -6.03 m CAD | -34.16 m CAD | -20.87 m CAD |
Cashflow before financing | 139.51 m CAD | -4.84 m CAD | 22.19 m CAD |
Increase in Cash | 24.18 m CAD | -29.12 m CAD | 22.81 m CAD |
Income | 2024 | 2023 | 2022 |
---|
Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 19.65 m CAD | 22.50 m CAD | 22.10 m CAD |
Pre-Tax profit | -23.46 m CAD | -833,513.00 CAD | -21.90 m CAD |
Amaroq Minerals Ltd. Company Background
Sector | Basic Materials |
---|
Activities | Amaroq Minerals 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 Date | 14 Aug 2024 |
---|
Latest Fiscal Year End Date | 28 Mar 2025 |
---|
Amaroq Minerals Ltd. Directors
Appointed | Name | Position |
---|
2022-07-15 | Mr. David Loven Neuhauser | Non-Executive Director |
2024-03-26 | Mr. Eldur Olafsson | Executive Director,Chief Executive Officer |
2024-06-03 | Mr. Marthinus Jacobus Crouse | Executive Director,Chief Financial Officer |
Amaroq Minerals Ltd. Contact Details
Amaroq Minerals Ltd. Advisors