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Amaroq Minerals Ltd.

Basic Materials GB AMRQ

92.0GBX
2.00(2.22%)

Last update at 2026-06-04T15:21:00Z

Day Range

89.0093.00
LowHigh

52 Week Range

60.00155.00
LowHigh

Fundamentals

  • Previous Close 90.00
  • Market Cap458.46M
  • Volume509624
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.90892M
  • Revenue TTM26.98M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 11.08M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -18.65168M -23.45614M 7.06M -21.89900M -24.68900M
Minority interest - - - - -
Net income -18.65169M -23.45600M -0.83400M -21.89900M -24.68900M
Selling general administrative - 17.52M 13.63M 9.42M 8.82M
Selling and marketing expenses - 2.88M 6.62M 0.60M 0.79M
Gross profit 2.43M -1.35400M -2.51600M -0.85100M -0.09018M
Reconciled depreciation - 0.93M 0.78M 0.85M 0.39M
Ebit -19.33079M -14.70200M -22.76427M -22.85100M -24.06395M
Ebitda -17.38197M -13.34800M -22.06600M -22.00030M -23.67400M
Depreciation and amortization 1.95M 1.35M 0.70M 0.85M 0.39M
Non operating income net other - - - - -
Operating income -19.33079M -20.82446M 22.50M 22.10M -24.79300M
Other operating expenses 46.39M 20.82M 22.50M 22.85M 23.98M
Interest expense 0.82M 0.16M 0.03M 0.04M 0.04M
Tax provision - - - - -
Interest income - 1.19M 1.07M 0.24M 0.14M
Net interest income - 1.15M 1.04M 0.20M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 7.89M -0.74900M 0.04M
Total revenue 27.06M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 21.76M 19.47M -25.01100M 22.85M 23.98M
Cost of revenue 24.62M 1.35M 2.52M 0.85M 0.09M
Total other income expense net 0.68M -2.63168M -15.43700M -44.00000M -0.81000M
Discontinued operations - - - - -
Net income from continuing ops - -23.45614M -0.83351M -21.89896M -24.68924M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 354.27M 255.98M 106.95M 65.10M 42.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.46M 10.22M 22.20M 0.45M 0.27M
Total liab 74.35M 54.82M 42.67M 1.87M 2.81M
Total stockholder equity 279.91M 201.16M 64.28M 63.23M 39.97M
Deferred long term liab - - - - -
Other current liab 0.43M 18.23M 0.29M 0.69M 1.20M
Common stock 388.40M 291.17M 132.12M 131.71M 88.50M
Capital stock - 291.17M 132.12M 131.71M 88.50M
Retained earnings -116.50129M -97.98427M -74.52813M -73.69462M -51.79565M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00018M - -
Cash 21.53M 45.19M 21.01M 50.14M 27.32M
Cash and equivalents - - - - -
Total current liabilities 20.53M 46.97M 42.38M 1.21M 2.10M
Current deferred revenue - - - -1.13896M -2.04925M
Net debt 20.98M -15.86122M 15.39M -49.40833M -26.56055M
Short term debt 0.19M 28.74M 35.82M 0.07M 0.05M
Short long term debt - 28.62M 35.74M - -
Short long term debt total 42.51M 29.33M 36.40M 0.73M 0.76M
Other stockholder equity 8.05M 8.01M 6.73M 5.25M 3.30M
Property plant equipment - - - - -
Total current assets 67.10M 65.88M 43.97M 50.68M 27.64M
Long term investments - 21.60M 23.49M 0.00000M -
Net tangible assets - - - - -
Short term investments 8.97M - - - -
Net receivables 0.25M 0.28M 0.07M 0.10M 0.05M
Long term debt - - - - -
Inventory 34.89M 10.18M 0.68M 0.00000M 0.00000M
Accounts payable 19.91M - 6.27M 1.14M 2.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.03674M -0.03677M -0.03677M -0.03677M -0.03677M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 6.98M 0.63M 0.03M 0.00980M
Deferred long term asset charges - - - - -
Non current assets total 287.17M 190.10M 62.98M 14.41M 15.14M
Capital lease obligations - 0.71M 0.66M 0.73M 0.76M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -117.46750M -24.30352M -0.26197M -11.87593M
Change to liabilities - - - - -
Total cashflows from investing activities -84.13196M -117.46750M -24.30352M -0.26197M -11.87593M
Net borrowings - 24.26M 30.33M -0.05072M -0.06590M
Total cash from financing activities 90.34M 145.53M 29.32M 43.06M -0.06590M
Change to operating activities - - - - -
Net income -18.65169M -23.45614M -0.83351M -21.89896M -24.68924M
Change in cash -25.06317M 24.18M -29.12294M 22.81M -34.55054M
Begin period cash flow 46.59M 21.01M 50.14M 27.32M 61.88M
End period cash flow 21.53M 45.19M 21.01M 50.14M 27.32M
Total cash from operating activities -29.96732M -6.02538M -34.15694M -20.87429M -22.28932M
Issuance of capital stock - 127.68M 0.00000M 46.31M 0.00000M
Depreciation 1.95M 0.93M 0.78M 0.85M 0.39M
Other cashflows from investing activities - -6.04455M 0.17M - -
Dividends paid - - - - -
Change to inventory -15.46741M -9.50239M -0.68036M - -0.01150M
Change to account receivables -2.52854M -3.00778M -2.07194M -0.04464M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.17025M -6.40200M -1.00403M -3.20157M -11.87593M
Change to netincome - - - - -
Capital expenditures 84.13M 111.42M 24.30M 0.33M 11.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.45834M 7.78M -17.46473M -1.09279M 1.26M
Stock based compensation - 2.05M 0.00191M 2.05M 0.37M
Other non cash items 4.19M 6.67M -9.67803M -0.77958M 0.38M
Free cash flow -114.09929M -117.44833M -58.46046M -21.19958M -34.16524M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMRQ
Amaroq Minerals Ltd.		 2.00 2.22% 92.00 - 11.38 16.99 3.03 48.85 -12659.8085
WPM
Wheaton Precious Metals Corp		 260.00 2.78% 9600.00 43.07 23.15 20.36 7.09 26.20 30.26
EDV
Endeavour Mining Corp		 -4.0 0.09% 4224.00 23.20 7.50 2.72 4.88 3.54 7.22
GGP
Greatland Resources Limited		 -3.0 0.42% 717.50 8.10 8.05 2.68 5.54 3.14 6.48
PAF
Pan African Resources PLC		 1.70 1.52% 113.20 17.44 7.35 3.80 5.78 4.81 9.78

Reports Covered

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Profile

Amaroq Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements, and others. Its flagship asset is the 100% owned Nalunaq Gold mine located on northeast of Nanortalik, Greenland. The company was formerly known as Amaroq Minerals Ltd. and changed its name to Amaroq Ltd. in July 2025. Amaroq Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.

Amaroq Minerals Ltd.

1 First Canadian Place, Toronto, ON, Canada, M5X 1A4

Key Executives

Name Title Year Born
Mr. Eldur Olafsson Founder, Pres, CEO & Director 1986
Mr. Marthinus Jacobus Crouse CFO & Director 1978
Mr. George Robertson Fowlie Director of Corp. Devel. 1945
Ms. Joan Plant VP of ESG & Corp. Sec. 1968
James Gilbertson VP of Exploration NA
Mr. William Kellaway Vice-Pres of Exploration 1961
Mr. Eldur Olafsson Founder, President, CEO & Director 1986
Mr. Ellert Arnarson Chief Financial Officer NA
Ms. Joan Plant Interim Chief Operating Officer 1968
Mr. James Gilbertson Vice President of Exploration NA

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