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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 Exchange

Revenue (CAD)

AMRQ.L Revenue (CAD) by year
Period	Revenue (CAD)
2025	26.78M
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

Net Income (CAD)

AMRQ.L Net Income (CAD) by year
Period	Net Income (CAD)
2025	-18.54M
2024	-23.46M
2023	-833K
2022	-21.9M
2021	-24.69M
2020	-12.34M
2019	-5.1M
2018	-4.02M
2017	-4.49M
2016	-1.18M

Operating Income (CAD)

AMRQ.L Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-18.21M
2024	19.64M
2023	-5.2M
2022	-12.96M
2021	-24.79M
2020	-12.51M
2019	-5.13M
2018	-4.02M
2017	-4.46M
2016	-1.29M

EBITDA (CAD)

AMRQ.L EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-18.09M
2024	-21.84M
2023	3.36M
2022	-21.01M
2021	-24.26M
2020	-11.42M
2019	-4.92M
2018	-3.93M
2017	-4.52M
2016	-1.17M

Cash Flows (CAD)

AMRQ.L Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-114.1M
2024	-117.41M
2023	-58.49M
2022	-21.2M
2021	-34.17M
2020	-10.31M
2019	-4.35M
2018	-3.89M
2017	-4.11M
2016	-923.19K

EPS (CAD)

AMRQ.L EPS (CAD) by year
Period	EPS (CAD)
2025	-0.04
2024	-0.08
2023	-0.01
2022	-0.27
2021	-0.14
2020	-0.1
2019	-0.07
2018	-0.08
2017	-0.09
2016	-0.04

Expenses (CAD)

AMRQ.L Expenses (CAD) by year
Period	Expenses (CAD)
2025	105.37M
2024	128.77M
2023	42.13M
2022	10.35M
2021	21.49M
2020	4.74M
2019	1.73M
2018	2.33M
2017	1.95M
2016	502.53K

Cash & Debt (CAD)

AMRQ.L Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	30.5M
2024	45.19M
2023	21.01M
2022	50.14M
2021	27.32M
2020	61.88M
2019	1.52M
2018	963.79K
2017	1.47M
2016	137.32K

Debt ratios

AMRQ.L Debt ratios by year
Period	Debt ratios
2025	-0.21
2024	0.25
2023	-0.29
2022	0.8
2021	0.6
2020	2.46
2019	0.1

Margins

AMRQ.L Margins by year
Period	Margins
2025	32.8%

Return on Capital

AMRQ.L Return on Capital by year
Period	Return on Capital
2025	-6.62%
2024	-11.66%
2023	-1.3%
2022	-34.63%
2021	-61.77%
2020	-19.19%
2019	-245.94%
2018	-246.08%
2017	-247.98%
2016	-629.83%

Shares Outstanding

AMRQ.L Shares Outstanding by year
Period	Shares Outstanding
2025	463.1M
2024	327.42M
2023	263.67M
2022	263.07M
2021	177.1M
2020	177.1M
2019	71.02M
2018	57.6M
2017	49.59M
2016	35.66M

Book Value Per Share (CAD)

AMRQ.L Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.6
2024	0.61
2023	0.24
2022	0.24
2021	0.23
2020	0.36
2019	0.03
2018	0.03
2017	0.04
2016	0.01

Total Assets (CAD)

AMRQ.L Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	354.27M
2024	255.98M
2023	106.95M
2022	65.1M
2021	42.78M
2020	65.94M
2019	2.72M
2018	1.96M
2017	2.37M
2016	772.15K

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Amaroq Minerals Ltd.

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