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AMAROQ MINERALS LTD (AMRQ.CA) Stock Fundamental Analysis

TSX-V:AMRQ - TSX Venture Exchange - CA02312A1066 - Common Stock - Currency: CAD

1.72  +0.02 (+1.18%)

Fundamental Rating

2

Taking everything into account, AMRQ scores 2 out of 10 in our fundamental rating. AMRQ was compared to 822 industry peers in the Metals & Mining industry. AMRQ may be in some trouble as it scores bad on both profitability and health. AMRQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AMRQ had negative earnings in the past year.
AMRQ had a negative operating cash flow in the past year.
AMRQ had negative earnings in each of the past 5 years.
In the past 5 years AMRQ always reported negative operating cash flow.
AMRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFAMRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

AMRQ has a Return On Assets of -16.20%. This is comparable to the rest of the industry: AMRQ outperforms 53.21% of its industry peers.
AMRQ's Return On Equity of -26.45% is in line compared to the rest of the industry. AMRQ outperforms 52.12% of its industry peers.
Industry RankSector Rank
ROA -16.2%
ROE -26.45%
ROIC N/A
ROA(3y)-30.71%
ROA(5y)-59.67%
ROE(3y)-32.57%
ROE(5y)-72.66%
ROIC(3y)N/A
ROIC(5y)N/A
AMRQ.CA Yearly ROA, ROE, ROICAMRQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300 -400 -500

1.3 Margins

AMRQ 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
AMRQ.CA Yearly Profit, Operating, Gross MarginsAMRQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for AMRQ has been increased compared to 1 year ago.
Compared to 5 years ago, AMRQ has more shares outstanding
Compared to 1 year ago, AMRQ has a worse debt to assets ratio.
AMRQ.CA Yearly Shares OutstandingAMRQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
AMRQ.CA Yearly Total Debt VS Total AssetsAMRQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

AMRQ has an Altman-Z score of 4.09. This indicates that AMRQ is financially healthy and has little risk of bankruptcy at the moment.
AMRQ has a better Altman-Z score (4.09) than 67.64% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that AMRQ is not too dependend on debt financing.
AMRQ has a Debt to Equity ratio of 0.21. This is in the lower half of the industry: AMRQ underperforms 65.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 4.09
ROIC/WACCN/A
WACCN/A
AMRQ.CA Yearly LT Debt VS Equity VS FCFAMRQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.67 indicates that AMRQ may have some problems paying its short term obligations.
With a Current ratio value of 0.67, AMRQ is not doing good in the industry: 63.52% of the companies in the same industry are doing better.
AMRQ has a Quick Ratio of 0.67. This is a bad value and indicates that AMRQ is not financially healthy enough and could expect problems in meeting its short term obligations.
AMRQ has a Quick ratio of 0.58. This is in the lower half of the industry: AMRQ underperforms 63.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.58
AMRQ.CA Yearly Current Assets VS Current LiabilitesAMRQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

AMRQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -927.21%.
EPS 1Y (TTM)-927.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

AMRQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 114.10% yearly.
Based on estimates for the next years, AMRQ will show a very strong growth in Revenue. The Revenue will grow by 464.62% on average per year.
EPS Next Y-580.81%
EPS Next 2Y31.02%
EPS Next 3Y113.01%
EPS Next 5Y114.1%
Revenue Next Year1243.7%
Revenue Next 2Y1802.59%
Revenue Next 3Y713.42%
Revenue Next 5Y464.62%

3.3 Evolution

AMRQ.CA Yearly Revenue VS EstimatesAMRQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
AMRQ.CA Yearly EPS VS EstimatesAMRQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1 0.15 0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

AMRQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 89.77, the valuation of AMRQ can be described as expensive.
Based on the Price/Forward Earnings ratio, AMRQ is valued cheaply inside the industry as 86.79% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AMRQ is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 89.77
AMRQ.CA Price Earnings VS Forward Price EarningsAMRQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMRQ.CA Per share dataAMRQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

AMRQ's earnings are expected to grow with 113.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.02%
EPS Next 3Y113.01%

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0

5. Dividend

5.1 Amount

AMRQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMAROQ MINERALS LTD

TSX-V:AMRQ (3/7/2025, 7:00:00 PM)

1.72

+0.02 (+1.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14
Earnings (Next)03-28 2025-03-28/amc
Inst Owners15.73%
Inst Owner ChangeN/A
Ins Owners5.71%
Ins Owner ChangeN/A
Market Cap684.04M
Analysts84
Price Target128.52 (7372.09%)
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)21.15%
PT rev (3m)21.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-144.5%
EPS NY rev (3m)-78.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-54.73%
Revenue NY rev (3m)-46.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 89.77
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.61
P/tB 5.61
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.02
Fwd EY1.11%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.2%
ROE -26.45%
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)-30.71%
ROA(5y)-59.67%
ROE(3y)-32.57%
ROE(5y)-72.66%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10275.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.58
Altman-Z 4.09
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2068.74%
Cap/Depr(5y)1303.04%
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)-927.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.89%
EPS Next Y-580.81%
EPS Next 2Y31.02%
EPS Next 3Y113.01%
EPS Next 5Y114.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1243.7%
Revenue Next 2Y1802.59%
Revenue Next 3Y713.42%
Revenue Next 5Y464.62%
EBIT growth 1Y-16.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-130.46%
EBIT Next 3Y405.4%
EBIT Next 5Y290.32%
FCF growth 1Y-255.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.43%
OCF growth 3YN/A
OCF growth 5YN/A