Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.28 CAD | -3.03% | -5.19% | +6.67% |
Apr. 04 | Amaroq Minerals Initiates First Underground Mining Blast At Nalunaq | MT |
Apr. 04 | Amaroq Minerals Conducts First Mining Blast at Nalunaq Gold Mine | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 18.6 | 119.6 | 84.04 | 135.8 | 238.7 | 305.2 | - | - |
Enterprise Value (EV) 2 | 18.6 | 69.89 | 63.32 | 99.29 | 238.7 | 343.4 | 338.5 | 305.2 |
P/E ratio | -4.31 x | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 5.29 x | 3.23 x |
EV / Revenue | - | - | - | - | - | - | 5.87 x | 3.23 x |
EV / EBITDA | - | -6.99 x | -3.44 x | -6.73 x | -14.7 x | -23.9 x | 11.8 x | 7.32 x |
EV / FCF | - | -7.15 x | -2.38 x | -6.34 x | - | -3.9 x | - | - |
FCF Yield | - | -14% | -42.1% | -15.8% | - | -25.7% | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,946 | 177,099 | 177,099 | 263,073 | 263,670 | 326,455 | - | - |
Reference price 3 | 0.3450 | 0.8600 | 0.6000 | 0.7000 | 1.200 | 1.280 | 1.280 | 1.280 |
Announcement Date | 2/26/20 | 4/29/21 | 4/29/22 | 3/31/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 57.69 | 94.53 |
EBITDA 1 | - | -9.995 | -18.41 | -14.75 | -16.25 | -14.36 | 28.58 | 41.69 |
EBIT 1 | -3.853 | - | -18.42 | -15.37 | -15.36 | - | 26.57 | 42.81 |
Operating Margin | - | - | - | - | - | - | 46.06% | 45.28% |
Earnings before Tax (EBT) | - | - | -19.26 | -16.18 | -0.6138 | - | - | - |
Net income 1 | - | - | -19.26 | -16.18 | -0.6138 | -14.37 | 11.57 | 17.76 |
Net margin | - | - | - | - | - | - | 20.05% | 18.78% |
EPS | -0.0800 | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -9.782 | -26.66 | -15.67 | - | -88.09 | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 4/29/21 | 4/29/22 | 3/31/23 | 3/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2022 Q3 | 2023 Q3 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income 1 | -5.533 | -5.147 | -4.778 |
Net margin | - | - | - |
EPS | -0.0400 | -0.0400 | - |
Dividend per Share | - | - | - |
Announcement Date | 11/24/21 | 11/29/22 | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 38.1 | 33.2 | - |
Net Cash position 1 | 49.7 | 20.7 | 36.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -2.656 x | 1.163 x | - |
Free Cash Flow 1 | -9.78 | -26.7 | -15.7 | - | -88.1 | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0800 | -0.1300 | -0.1100 | - | -0.3500 | 0.0400 | - |
Capex | - | 9.27 | 0.24 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/29/21 | 4/29/22 | 3/31/23 | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.67% | 305M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
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- Financials Amaroq Minerals Ltd.