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Amaroq Minerals Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA02312A1066
CAD
1.82
-0.07 (-3.7%)

Mar 13

TSX

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Gogold Resources, Inc.
Aris Mining Corp.
Orezone Gold Corp.
EMX Royalty Corp.
Victoria Gold Corp.
Amaroq Minerals Ltd.
Osisko Development Corp.
New Pacific Metals Corp.
Vizsla Silver Corp.
Gold Reserve, Inc.
Arizona Metals Corp.

Why is Amaroq Minerals Ltd. ?

1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 7.39%, its profits have fallen by -0.4%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.39% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.62%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amaroq Minerals Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Amaroq Minerals Ltd.
5.81%
0.41
134.31%
S&P/TSX 60
30.07%
1.93
15.35%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
76.81%
EBIT Growth (5y)
-158.29%
EBIT to Interest (avg)
-16.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.07
EV to EBIT
-35.29
EV to EBITDA
-38.17
EV to Capital Employed
3.48
EV to Sales
230.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.87%
ROE (Latest)
-9.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -16.09 MM

NET PROFIT(HY)

Higher at CAD -10.68 MM

RAW MATERIAL COST(Y)

Fallen by -239% (YoY

NET SALES(9M)

Higher at CAD 16.28 MM

CASH AND EQV(HY)

Highest at CAD 149.76 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.11 times

DEBTORS TURNOVER RATIO(HY)

Highest at 24.03 times

-10What is not working for the Company
INTEREST(HY)

At CAD 0.68 MM has Grown at 3,484.65%

Here's what is working for Amaroq Minerals Ltd.

Net Sales
At CAD 16.28 MM has Grown at inf%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CAD MM)

Net Profit
Higher at CAD -10.68 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD -16.09 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv
Highest at CAD 149.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 1.11 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 24.03 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Higher at CAD 16.28 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Raw Material Cost
Fallen by -239% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Amaroq Minerals Ltd.

Interest
At CAD 0.68 MM has Grown at 3,484.65%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

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