Logo image of AHR.CA

AMARC RESOURCES LTD (AHR.CA) Stock Fundamental Analysis

TSX-V:AHR - TSX Venture Exchange - CA0229121094 - Common Stock - Currency: CAD

0.67  -0.05 (-6.94%)

Fundamental Rating

2

AHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. The financial health of AHR is average, but there are quite some concerns on its profitability. AHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year AHR has reported negative net income.
In the past year AHR had a positive cash flow from operations.
In the past 5 years AHR reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: AHR reported negative operating cash flow in multiple years.
AHR.CA Yearly Net Income VS EBIT VS OCF VS FCFAHR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

With a Return On Assets value of -8.80%, AHR perfoms like the industry average, outperforming 59.84% of the companies in the same industry.
AHR has a worse Return On Equity (-66.62%) than 65.26% of its industry peers.
Industry RankSector Rank
ROA -8.8%
ROE -66.62%
ROIC N/A
ROA(3y)-12.55%
ROA(5y)-37.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AHR.CA Yearly ROA, ROE, ROICAHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

AHR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AHR.CA Yearly Profit, Operating, Gross MarginsAHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

5

2. Health

2.1 Basic Checks

The number of shares outstanding for AHR has been increased compared to 1 year ago.
AHR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AHR has been reduced compared to a year ago.
AHR.CA Yearly Shares OutstandingAHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
AHR.CA Yearly Total Debt VS Total AssetsAHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

AHR has an Altman-Z score of 0.59. This is a bad value and indicates that AHR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.59, AHR perfoms like the industry average, outperforming 44.37% of the companies in the same industry.
The Debt to FCF ratio of AHR is 0.76, which is an excellent value as it means it would take AHR, only 0.76 years of fcf income to pay off all of its debts.
AHR has a Debt to FCF ratio of 0.76. This is amongst the best in the industry. AHR outperforms 94.71% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that AHR is somewhat dependend on debt financing.
AHR has a worse Debt to Equity ratio (0.76) than 81.55% of its industry peers.
Even though the debt/equity ratio score it not favorable for AHR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 0.76
Altman-Z 0.59
ROIC/WACCN/A
WACCN/A
AHR.CA Yearly LT Debt VS Equity VS FCFAHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

AHR has a Current Ratio of 1.22. This is a normal value and indicates that AHR is financially healthy and should not expect problems in meeting its short term obligations.
AHR has a Current ratio (1.22) which is comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that AHR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.22, AHR perfoms like the industry average, outperforming 43.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
AHR.CA Yearly Current Assets VS Current LiabilitesAHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

1

3. Growth

3.1 Past

AHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.80%, which is quite impressive.
EPS 1Y (TTM)86.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AHR.CA Yearly Revenue VS EstimatesAHR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
AHR.CA Yearly EPS VS EstimatesAHR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AHR.CA Price Earnings VS Forward Price EarningsAHR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

AHR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AHR is cheaper than 90.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 123.86
EV/EBITDA N/A
AHR.CA Per share dataAHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for AHR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AMARC RESOURCES LTD

TSX-V:AHR (2/21/2025, 7:00:00 PM)

0.67

-0.05 (-6.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-21 2025-02-21
Earnings (Next)07-15 2025-07-15
Inst Owners6.59%
Inst Owner ChangeN/A
Ins Owners18.23%
Ins Owner ChangeN/A
Market Cap148.59M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 123.86
P/OCF 123.86
P/B 126.79
P/tB 126.79
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.81%
OCF(TTM)0.01
OCFY0.81%
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.8%
ROE -66.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-12.55%
ROA(5y)-37.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 0.76
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 0.59
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.69%
OCF growth 3YN/A
OCF growth 5YN/A