Amaroq Minerals Ltd.
AMRQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 4.04 | 0.29 | -0.11 |
| FCF Yield | -18.25% | -17.87% | -15.81% | -32.15% |
| EV / EBITDA | -47.01 | -15.52 | -3.85 | -3.37 |
| Quality | ||||
| ROIC | -8.76% | 2.64% | 34.56% | -60.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.26 | 41.02 | 0.95 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -100.90% | -175.76% | 37.95% | -231.46% |
| Safety | ||||
| Net Debt / EBITDA | 1.19 | -0.70 | 2.25 | 1.12 |
| Interest Coverage | -127.52 | -655.45 | 589.00 | -619.92 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 3.70 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,885.40 | 98.70 | -488.68 | -8,294.07 |