| Name | Amaroq Minerals Ltd. Npv (DI) |
|---|---|
| Epic | AMRQ |
| Isin | CA02312A1066 |
| Index | MID300 |
| Industry | Precious Metals and Mining |
| Latest share price | 80.33p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £293.74 | Debt ratio | n/a |
| Shares in issue | 327.42 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -2.88 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.3 | 52-week high / low | 56.50p / 84.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Amaroq Minerals Ltd. Npv (DI) |
|---|---|
| Address | 3400 One First Canadian Place, PO Box 130, Toronto, Ontario, Canada, M5X 1A4 |
| Telephone | |
| Website | http://www.amaroqminerals.com/ |
| Director | Position |
|---|---|
| Mr Eldur Ólafsson | CEO |
| Mr David Loren Neuhauser | Non-Executive Director |
| Mr Graham Stewart | Non-Executive Chairman |
| Ms Liane Kelly | Senior Independent Director |
| Mr Sigurbjorn Thorkelsson | Independent Non-Executive Director |
| Mr Warwick Morley-Jepson | Independent Non-Executive Director |
| Mr Line Frederiksen | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 23.49 | n/a | n/a |
| Total non-current assets | 62.98 | 14.41 | 15.14 |
| Inventory / work in progress | 0.68 | n/a | n/a |
| Trade and other receivables | 18.75 | 0.55 | 0.32 |
| Cash and equivalents | 21.01 | 50.14 | 27.32 |
| Other current assets and asset held for resale | 3.52 | n/a | n/a |
| Total of all assets | 106.95 | 65.1 | 42.78 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 42.1 | 1.21 | 2.1 |
| Long term liabilities | 0.58 | 0.66 | 0.71 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 42.67 | 1.87 | 2.81 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 64.28 | 63.23 | 39.97 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 132.12 | 131.71 | 88.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -74.53 | -73.69 | -51.8 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 64.28 | 63.23 | 39.97 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -22.5 | -22.1 | -24.97 |
| Pre-tax profit | -0.83 | -21.9 | -24.69 |