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
Flat results in Jun 25
- INTEREST(HY) At CAD 0.69 MM has Grown at 3,731.13%
- PRE-TAX PROFIT(Q) At CAD -4.99 MM has Fallen at -61.17%
- RAW MATERIAL COST(Y) Grown by 4,224% (YoY)
3
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 9.21%, its profits have fallen by -0.4%
How much should you sell?
- 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.
12.5%
0.28
129.17%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
34.79%
EBIT Growth (5y)
-200.27%
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)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -5.05 MM
NET SALES(9M)
Higher at CAD 3.45 MM
NET PROFIT(9M)
Higher at CAD -15.31 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.5%
-13What is not working for the Company
INTEREST(HY)
At CAD 0.69 MM has Grown at 3,731.13%
PRE-TAX PROFIT(Q)
At CAD -4.99 MM has Fallen at -61.17%
RAW MATERIAL COST(Y)
Grown by 4,224% (YoY
Here's what is working for Amaroq Minerals Ltd.
Net Sales
At CAD 3.45 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 -9.77 MM
than preceding 12 month period ended Jun 2025MOJO 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 -5.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 15.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CAD 3.45 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Here's what is not working for Amaroq Minerals Ltd.
Interest
At CAD 0.69 MM has Grown at 3,731.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -4.99 MM has Fallen at -61.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Raw Material Cost
Grown by 4,224% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






