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Amaroq Minerals Ltd.

110p +$3.00 (+2.80%)
LSE · 15 Sep 2026 15:36 UTC
Previous Close
110p
Day Range
108p111p
Year Range
66p155p
Market Cap
512.87M
AVG Volume
724.57K
Trailing/Forward PE
-46.2/396.01
PEG ratio
-0.53
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
London Stock ExchangeUK
Revenue (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q237.8M
26 Q119.17M
25 Q410.5M
25 Q312.84M
25 Q23.45M
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q211.29M
26 Q12.48M
25 Q4-3.18M
25 Q3-5.31M
25 Q2-5.65M
25 Q1-4.4M
24 Q4-5.45M
24 Q3-14.01M
24 Q25.23M
24 Q1-9.22M
Operating Income (CAD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q214.12M
26 Q13.55M
25 Q4-4.02M
25 Q3-5.07M
25 Q2-4.87M
25 Q1-4.25M
24 Q435.32M
24 Q3-7.07M
24 Q2-3.69M
24 Q1-4.91M
EBITDA (CAD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q215.03M
26 Q13.72M
25 Q4-3.42M
25 Q3-5.1M
25 Q2-5.43M
25 Q1-4.14M
24 Q4-5.2M
24 Q3-13.72M
24 Q25.45M
24 Q1-8.37M
Cash Flows (CAD)
-40M-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-11.82M
26 Q1-12.16M
25 Q4-32.48M
25 Q3-30.34M
25 Q2-22.23M
25 Q1-29.05M
24 Q4-28.46M
24 Q3-29.53M
24 Q2-33.63M
24 Q1-25.79M
EPS (CAD)
-0.06-0.04-0.0200.020.0424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.02
26 Q10.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.02
24 Q3-0.04
24 Q20.01
24 Q1-0.03
Expenses (CAD)
020M40M60MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q229.59M
26 Q128.97M
25 Q433.53M
25 Q324.42M
25 Q220.98M
25 Q126.44M
24 Q441.55M
24 Q333.92M
24 Q227.89M
24 Q125.41M
Cash & Debt (CAD)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q229.48M
26 Q118.46M
25 Q430.5M
25 Q363.75M
25 Q293.73M
25 Q116.7M
24 Q445.19M
24 Q325.94M
24 Q231.66M
24 Q165.09M
Debt ratios
-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Debt ratios by quarter
PeriodDebt ratios
26 Q25.64
26 Q1-3.18
25 Q4-0.66
25 Q33.19
25 Q21.87
25 Q1-0.75
24 Q40.73
24 Q3-0.42
24 Q2-0.13
24 Q112.36
Margins
-20%0%20%40%60%25 Q225 Q325 Q426 Q126 Q2
AMRQ.L Margins by quarter
PeriodMargins
26 Q258.95%
26 Q149.09%
25 Q434.04%
25 Q346.18%
25 Q2-16.75%
Return on Capital
-15%-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Return on Capital by quarter
PeriodReturn on Capital
26 Q23.8%
26 Q10.88%
25 Q4-1.14%
25 Q3-1.97%
25 Q2-2.06%
25 Q1-2.23%
24 Q4-2.71%
24 Q3-11.49%
24 Q23.86%
24 Q1-7.08%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2465.96M
26 Q1463.65M
25 Q4463.1M
25 Q3454.11M
25 Q2403.01M
25 Q1397.7M
24 Q4327.42M
24 Q3327.42M
24 Q2326.83M
24 Q1290.57M
Book Value Per Share (CAD)
00.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.64
26 Q10.61
25 Q40.6
25 Q30.59
25 Q20.68
25 Q10.5
24 Q40.61
24 Q30.37
24 Q20.41
24 Q10.45
Total Assets (CAD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AMRQ.L Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2430.2M
26 Q1375.27M
25 Q4354.27M
25 Q3339.03M
25 Q2342.02M
25 Q1252.07M
24 Q4255.98M
24 Q3199.1M
24 Q2177.95M
24 Q1179.89M
Amaroq Minerals Ltd.
AMRQ.L
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