Amaroq Minerals Ltd.
AMRQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | -1.02 | 1.10 | 0.54 |
| FCF Yield | -4.95% | -3.68% | -4.32% | -4.01% |
| EV / EBITDA | -109.46 | -102.97 | -165.36 | -133.34 |
| Quality | ||||
| ROIC | -1.58% | -1.51% | -1.81% | -1.09% |
| Gross Margin | 46.18% | -16.75% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.90 | 1.09 | 1.64 | -1.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,534,547.52% | 1,510,244.50% | -100.00% | -100.00% |
| Free Cash Flow Growth | -36.49% | 23.47% | -2.08% | 3.64% |
| Safety | ||||
| Net Debt / EBITDA | 10.78 | 8.40 | -3.20 | 3.05 |
| Interest Coverage | -673.94 | -8.94 | -28.41 | -442.45 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.26 | 0.02 | 0.00 |
| Cash Conversion Cycle | 60.70 | -83.31 | -1,039.57 | 0.00 |