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AMRQ.L

SELLREMOVE

Amaroq Ltd. · Basic Materials · Canada · $601M · Avg Vol: $879K/d

23
StockRank
Q
35
V
37
M
41
P/E (TTM)
ROE
-4.9%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Amaroq is an early-stage gold and strategic metals explorer in Greenland. While the macro backdrop for metals is favorable, this is a highly speculative pre-revenue asset that violates our quality and cash-flow requirements.

COMPANY DESCRIPTION

Amaroq Minerals Ltd. is a gold and strategic mineral exploration company with a dominant land package in Southern Greenland, including the high-grade Nalunaq gold mine. The company is the largest mineral license holder in Greenland, positioning it as the premier player in unlocking the country's untapped mineral wealth. Its competitive moat is secured by its extensive geological database, established local infrastructure, and first-mover advantage in a highly prospective, mining-friendly jurisdiction.

FINANCIAL SUMMARY

Year2021202220232024CAGR
Revenue0000
EPS-0.19-0.15-0.00-0.10
Shares177M263M264M398M+124.6%
Debt1M979,01249M39M237.4%
Equity54M85M86M270M71.4%
Op CF-30M-28M-46M-8M
Inv CF-16M-351,695-33M-158M
Fin CF-88,47258M39M195M
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PRICE (1M)-6.5%
1.111.191.271.341.42May 1May 26Jun 15
SMA 50SMA 200
Close
$1.21
RSI (14)
35.2
52W High
$2.08
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-11.2%20.7
ROE
-4.9%30.1
GP/Assets
4.4%22.5
Op. Margin
18.5%80.8
FCF/Assets
-20.5%14.6
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.18x57.7
Current Ratio
1.72x40.8
Value
37
P/E (TTM)
N/A
EV/EBITDA
-88.2x96.3
P/FCF
N/A
P/B
5.1x18.6
P/S
17.1x11.4
Div Yield
N/A
Momentum
41
52W High %
58%22.7
RS 6M
-13%41.0
SMA 50/200
0.99x34.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+429%91.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$601M
P/E (Forward)
9.2x
Gross Margin
45.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AMRQ.L are excluded.

TickerCompanyMkt CapStockRankSignal
AMRQ.LAmaroq Ltd.(you)$601M23SELL
BSX.TOBelo Sun Mining Corp$543M24SELL
RML.VRusoro Mining Ltd.$517M26SELL
ITH.TOInternational Tower Hill Mines Ltd.$671M17STRONG SELL
FF.TOFirst Mining Gold Corp.$481M19STRONG SELL
ATX.VATEX Resources Inc$914M18STRONG SELL
AMX.VAmex Exploration Inc.$513M35SELL
TUD.VTudor Gold Corp.$284M23SELL
FDR.VFounders Metals Inc.$414M14STRONG SELL
GGA.VGoldgroup Mining Inc.$356M29SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Amaroq Ltd. (AMRQ.L) — Stock Score Summary

Amaroq Ltd. (AMRQ.L) has a MoatMap StockRank of 23/100 based on Quality (35/100), Value (37/100), and Momentum (41/100) factor scores. The current signal is SELL. Amaroq is an early-stage gold and strategic metals explorer in Greenland. While the macro backdrop for metals is favorable, this is a highly speculative pre-revenue asset that violates our quality and cash-flow requirements.

Amaroq Minerals Ltd. is a gold and strategic mineral exploration company with a dominant land package in Southern Greenland, including the high-grade Nalunaq gold mine. The company is the largest mineral license holder in Greenland, positioning it as the premier player in unlocking the country's untapped mineral wealth. Its competitive moat is secured by its extensive geological database, established local infrastructure, and first-mover advantage in a highly prospective, mining-friendly jurisdiction.

Key Financial Metrics

Price$1.21
Market Cap$601M
P/E (Forward)9.20
Price/Book5.14
Return on Equity-4.9%
Return on Invested Capital-11.2%
Debt/Equity18.03
Gross Margin45.6%
Operating Margin18.5%
Free Cash Flow$-96M

Amaroq Ltd. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Amaroq Ltd.’s (AMRQ.L) StockRank?
MoatMap’s StockRank for Amaroq Ltd. (AMRQ.L) is 23/100, with a Sell signal. It is a composite of Quality (35), Value (37), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Amaroq Ltd. have an economic moat?
Amaroq Ltd. (AMRQ.L) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amaroq Ltd. a buy, hold, or sell?
MoatMap’s current signal for Amaroq Ltd. (AMRQ.L) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Amaroq Ltd. in?
Amaroq Ltd. (AMRQ.L) operates in the Basic Materials sector, specifically the Gold industry (Canada).