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Amaroq Minerals Ltd. Fundamentals
Company Name | Amaroq Minerals Ltd. | Last Updated | 2024-11-22 |
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Industry | Gold | Sector | Basic Materials |
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Shares in Issue | 365.660 m | Market Cap | £294.26 m |
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PE Ratio | 43.22 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -0.00 CAD | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.3197 | Debt Equity Ratio | 0.0051 |
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Asset Equity Ratio | 1.6325 | Cash Equity Ratio | 0.2127 |
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Quick Ratio | 0.3514 | Current Ratio | 0.67 |
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Price To Book Value | 4.2141 | ROCE | 0 |
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Amaroq Minerals Ltd. Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Amaroq Minerals Ltd. Company Financials
Assets | 2023 | 2022 | 2021 |
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Tangible Assets | 38.87 m CAD | 13.96 m CAD | 14.70 m CAD |
Intangible Assets | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | 62.98 m CAD | 14.41 m CAD | 15.14 m CAD |
Stocks | 680,358.00 CAD | 0 | 0 |
Debtors | 0 | 0 | 0 |
Cash & Equivalents | 21.01 m CAD | 50.14 m CAD | 27.32 m CAD |
Other Assets | 0 | 0 | 0 |
Total Assets | 106.95 m CAD | 65.10 m CAD | 42.78 m CAD |
Liabilities | 2023 | 2022 | 2021 |
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Creditors within 1 year | 42.10 m CAD | 1.21 m CAD | 2.10 m CAD |
Creditors after 1 year | 577,234.00 CAD | 657,440.00 CAD | 713,078.00 CAD |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | 42.67 m CAD | 1.87 m CAD | 2.81 m CAD |
Net assets | 64.28 m CAD | 63.23 m CAD | 39.97 m CAD |
Equity | 2023 | 2022 | 2021 |
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Called up share capital | 132.12 m CAD | 131.71 m CAD | 88.50 m CAD |
Share Premium | 6.73 m CAD | 5.25 m CAD | 3.30 m CAD |
Profit / Loss | -833,513.00 CAD | -21.90 m CAD | -24.69 m CAD |
Other Equity | 64.28 m CAD | 63.23 m CAD | 39.97 m CAD |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | 64.28 m CAD | 63.23 m CAD | 39.97 m CAD |
Ratios | 2023 | 2022 | 2021 |
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Debt Ratio | 0.01 CAD | 0.01 CAD | 0.02 CAD |
Debt-to-Equity | 0.01 CAD | 0.01 CAD | 0.02 CAD |
Assets / Equity | 1.6325 | 1.6325 | 1.6325 |
Cash / Equity | 0.2127 | 0.2127 | 0.2127 |
EPS | -0.10 CAD | -0.11 CAD | -0.14 CAD |
Cash Flow | 2023 | 2022 | 2021 |
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Cash from operating activities | -34.36 m CAD | -20.87 m CAD | -22.29 m CAD |
Cashflow before financing | -5.00 m CAD | 22.19 m CAD | -22.36 m CAD |
Increase in Cash | -29.12 m CAD | 22.81 m CAD | -34.55 m CAD |
Income | 2023 | 2022 | 2021 |
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Turnover | 0 | 0 | 0 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | 22.50 m CAD | 22.10 m CAD | 24.79 m CAD |
Pre-Tax profit | -833,513.00 CAD | -21.90 m CAD | -24.69 m CAD |
Amaroq Minerals Ltd. Company Background
Sector | Basic Materials |
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Activities | Amaroq Minerals Ltd Is an exploration 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 highly prospective for gold and other strategic minerals. |
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Latest Interim Date | 14 Aug 2024 |
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Latest Fiscal Year End Date | 26 Mar 2024 |
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Amaroq Minerals Ltd. Directors
Appointed | Name | Position |
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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