Amaroq Minerals Financials
| AMRQ Stock | 110.50 1.50 1.38% |
Amaroq | Select Account or Indicator |
Understanding current and past Amaroq Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amaroq Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Amaroq Minerals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Amaroq Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Amaroq Minerals. Check Amaroq Minerals' Beneish M Score to see the likelihood of Amaroq Minerals' management manipulating its earnings.
Amaroq Minerals Stock Summary
Amaroq Minerals competes with Beazer Homes, HCA Healthcare, Bet At, National Beverage, and Induction Healthcare. Amaroq Minerals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Materials |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 3400, One First |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.amaroqminerals.com |
You should never invest in Amaroq Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amaroq Stock, because this is throwing your money away. Analyzing the key information contained in Amaroq Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amaroq Minerals Key Financial Ratios
There are many critical financial ratios that Amaroq Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amaroq Minerals reports annually and quarterly.| EBITDA | (22.07 M) | ||||
| Net Income | (833.51 K) | ||||
| Total Asset | 106.95 M | ||||
| Retained Earnings | (74.53 M) |
Amaroq Minerals Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 65.9M | 42.8M | 65.1M | 107.0M | 123.0M | 129.1M | |
| Other Current Liab | 477.7K | 1.2M | 694.7K | (10.9M) | (9.8M) | (9.3M) | |
| Net Debt | (61.0M) | (26.6M) | (49.4M) | 15.4M | 13.8M | 14.5M | |
| Retained Earnings | (27.1M) | (51.8M) | (73.7M) | (74.5M) | (67.1M) | (63.7M) | |
| Accounts Payable | 831.9K | 2.0M | 1.1M | 6.3M | 7.2M | 7.6M | |
| Cash | 61.9M | 27.3M | 50.1M | 21.0M | 24.2M | 22.6M | |
| Other Current Assets | 371.3K | 266.6K | 450.3K | 18.7M | 21.5M | 22.6M | |
| Total Liab | 1.7M | 2.8M | 1.9M | 42.7M | 49.1M | 51.5M | |
| Total Current Assets | 62.3M | 27.6M | 50.7M | 44.0M | 50.6M | 26.1M | |
| Net Receivables | 62.8K | 51.3K | 95.9K | 3.6M | 4.1M | 4.3M |
Amaroq Minerals Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 6.9K | 40.0K | 37.5K | 34.3K | 39.5K | 22.0K | |
| Operating Income | 12.5M | (24.8M) | 22.1M | 22.5M | 25.9M | 27.2M | |
| Ebit | (11.4M) | (24.1M) | (21.9M) | (22.8M) | (20.5M) | (19.5M) | |
| Ebitda | (11.2M) | (23.7M) | (21.0M) | (22.1M) | (19.9M) | (18.9M) | |
| Income Before Tax | (12.3M) | (24.7M) | (21.9M) | 7.1M | 6.4M | 6.7M | |
| Net Income | (12.4M) | (24.7M) | (21.1M) | (833.5K) | (750.2K) | (787.7K) | |
| Income Tax Expense | 105.7K | 40.0K | (749.2K) | 7.9M | 9.1M | 9.5M | |
| Gross Profit | (22.1K) | (90.2K) | (850.7K) | (2.5M) | (2.3M) | (2.2M) | |
| Cost Of Revenue | 22.1K | 90.2K | 850.7K | 2.5M | 2.9M | 3.0M |
Amaroq Minerals Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 60.4M | (34.6M) | 22.8M | (29.1M) | (26.2M) | (24.9M) | |
| Free Cash Flow | (10.3M) | (34.2M) | (21.2M) | (58.5M) | (52.6M) | (50.0M) | |
| Depreciation | 228.3K | 390.0K | 850.7K | 778.5K | 895.3K | 940.0K | |
| Other Non Cash Items | (92.9K) | 377.7K | (779.6K) | (9.7M) | (8.8M) | (8.3M) | |
| Capital Expenditures | 441.4K | 11.9M | 325.3K | 24.3M | 27.9M | 29.3M | |
| Net Income | (12.3M) | (24.7M) | (21.9M) | (833.5K) | (750.2K) | (787.7K) | |
| End Period Cash Flow | 61.9M | 27.3M | 50.1M | 21.0M | 24.2M | 22.6M |
Amaroq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amaroq Minerals's current stock value. Our valuation model uses many indicators to compare Amaroq Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amaroq Minerals competition to find correlations between indicators driving Amaroq Minerals's intrinsic value. More Info.Amaroq Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amaroq Minerals' earnings, one of the primary drivers of an investment's value.Amaroq Minerals Systematic Risk
Amaroq Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amaroq Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Amaroq Minerals correlated with the market. If Beta is less than 0 Amaroq Minerals generally moves in the opposite direction as compared to the market. If Amaroq Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amaroq Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amaroq Minerals is generally in the same direction as the market. If Beta > 1 Amaroq Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Amaroq Minerals Total Assets Over Time
Amaroq Minerals February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amaroq Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amaroq Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amaroq Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Amaroq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amaroq Minerals's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.245 | |||
| Maximum Drawdown | 11.8 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.27 |
Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.