COM:AMAROQMINERALS
Amaroq Minerals Ltd.
- Stock
Last Close
1.44
22/11 20:59
Volume Today
37.71K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 340.18K - | ||||||||
average payables | 215.14K - | 191.87K 10.82% | 290.49K 51.40% | 651.48K 124.27% | 1.44M 121.12% | 1.59M 10.66% | 569.48K 64.28% | ||
average receivables | 149.33K - | 83.26K 44.25% | 13.54K 83.74% | 40.27K 197.46% | 57K 41.54% | 73.57K 29.07% | 1.84M 2,406.17% | ||
book value per share | 0.01 - | 0.04 373.48% | 0.03 27.18% | 0.03 5.66% | 0.54 1,570.07% | 0.23 57.97% | 0.33 46.24% | 0.24 28.56% | |
capex per share | -0.00 - | -0.01 11,064.42% | -0.01 13.55% | -0.00 47.14% | -0.00 21.04% | -0.07 1,718.96% | -0.00 97.47% | -0.09 5,150.17% | |
capex to depreciation | 0.14 - | -6.87 4,934.05% | -2.70 60.65% | -1.14 57.75% | -1.93 69.40% | -30.45 1,474.96% | -0.38 98.74% | -31.22 8,064.40% | |
capex to operating cash flow | 0.00 - | 0.06 5,368.21% | 0.09 52.78% | 0.05 45.28% | 0.04 5.35% | 0.53 1,090.92% | 0.02 97.08% | 0.71 4,461.37% | |
capex to revenue | |||||||||
cash per share | 0.01 - | 0.03 424.41% | 0.02 46.96% | 0.02 30.93% | 0.52 2,100.62% | 0.15 70.14% | 0.26 69.62% | 0.08 70.55% | |
days of inventory on hand | 318.99 - | ||||||||
days payables outstanding | 13.73K - | 8.29K 39.60% | |||||||
days sales outstanding | |||||||||
debt to assets | 0.01 - | 0.02 41.90% | 0.01 37.26% | 0.33 2,889.91% | |||||
debt to equity | 0.01 - | 0.02 48.06% | 0.01 39.66% | 0.56 4,732.14% | |||||
dividend yield | |||||||||
earnings yield | -0.10 - | -0.19 92.99% | -0.20 5.46% | -0.23 13.43% | -0.12 47.35% | -0.23 92.55% | -0.16 32.23% | -0.00 98.38% | |
enterprise value | 11.36M - | 21.93M 93.04% | 18.92M 13.75% | 20.75M 9.67% | 41.92M 102.06% | 79.70M 90.11% | 84.69M 6.27% | 342.53M 304.43% | |
enterprise value over ebitda | -9.14 - | -4.87 46.66% | -4.81 1.40% | -4.25 11.61% | -3.82 10.08% | -3.40 11.04% | -3.89 14.52% | -15.58 300.28% | |
ev to operating cash flow | -12.14 - | -5.64 53.53% | -5.28 6.42% | -4.99 5.47% | -4.25 14.84% | -3.58 15.85% | -4.06 13.47% | -10.02 146.91% | |
ev to sales | |||||||||
free cash flow per share | -0.04 - | -0.09 115.49% | -0.07 23.58% | -0.07 6.87% | -0.09 27.57% | -0.19 124.09% | -0.11 42.64% | -0.21 93.89% | |
free cash flow yield | -0.08 - | -0.18 115.49% | -0.20 11.54% | -0.20 0.12% | -0.10 48.82% | -0.32 221.19% | -0.16 50.83% | -0.18 13.11% | |
graham net net | -0.02 - | 0.02 247.06% | 0.01 49.16% | 0.01 14.35% | 0.50 3,578.92% | 0.14 72.46% | 0.25 82.03% | -0.07 127.08% | |
graham number | 0.10 - | 0.31 202.28% | 0.23 27.46% | 0.24 5.71% | 1.12 368.19% | 0.84 24.85% | 0.91 7.53% | 0.13 85.93% | |
income quality | 0.82 - | 0.87 5.79% | 0.89 2.85% | 0.81 8.51% | 0.80 1.89% | 0.90 12.91% | 0.95 5.58% | 41.02 4,203.40% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -123.47 - | -395.28 220.15% | -369.76 6.46% | -570.78 54.36% | 1.82K 418.92% | -619.92 134.06% | 589.01 195.01% | -663.30 212.61% | |
interest debt per share | 0.00 - | 0.00 44.16% | 0.00 22.68% | 0.00 31.28% | 0.01 4,921.64% | 0.00 35.04% | 0.00 11.83% | 0.13 3,186.24% | |
inventory turnover | 1.14 - | ||||||||
invested capital | 0.01 - | 0.02 48.06% | 0.01 39.66% | 0.56 4,732.14% | |||||
market cap | 11.50M - | 23.40M 103.47% | 19.88M 15.04% | 22.26M 11.97% | 102.97M 362.51% | 106.26M 3.20% | 134.10M 26.20% | 327.15M 143.95% | |
net current asset value | -305.46K - | 1.12M 465.30% | 877.20K 21.39% | 1.16M 31.90% | 60.65M 5,141.72% | 24.83M 59.06% | 48.82M 96.61% | 1.29M 97.35% | |
net debt to ebitda | 0.11 - | 0.33 194.85% | 0.24 24.80% | 0.31 26.72% | 5.56 1,692.77% | 1.13 79.64% | 2.27 100.47% | -0.70 130.82% | |
net income per share | -0.05 - | -0.10 92.99% | -0.07 27.74% | -0.08 5.77% | -0.10 31.26% | -0.14 34.34% | -0.11 20.94% | -0.00 97.23% | |
operating cash flow per share | -0.04 - | -0.09 104.17% | -0.07 25.68% | -0.06 3.39% | -0.08 27.88% | -0.13 52.74% | -0.11 13.43% | -0.13 15.10% | |
payables turnover | 0.03 - | 0.04 65.55% | |||||||
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -1.48 - | -1.89 27.72% | -2.05 8.38% | -1.88 8.36% | -0.19 89.95% | -0.58 206.30% | -0.32 43.79% | -0.01 97.60% | |
revenue per share | |||||||||
roe | -6.08 - | -2.48 59.24% | -2.46 0.77% | -2.46 0.10% | -0.19 92.14% | -0.62 219.59% | -0.33 45.94% | -0.01 96.12% | |
roic | -6.04 - | -2.48 58.90% | -2.47 0.65% | -2.47 0.27% | 0.19 107.73% | -0.60 412.79% | 0.33 155.14% | 0.03 91.91% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.01 - | 0.04 373.48% | 0.03 27.18% | 0.03 5.66% | 0.54 1,570.07% | 0.23 57.97% | 0.33 46.24% | 0.24 28.56% | |
stock based compensation to revenue | |||||||||
tangible asset value | 187.94K - | 1.81M 863.41% | 1.63M 9.70% | 2.07M 26.89% | 64.28M 2,998.66% | 39.97M 37.82% | 63.23M 58.19% | 64.28M 1.66% | |
tangible book value per share | 0.01 - | 0.04 373.48% | 0.03 27.18% | 0.03 5.66% | 0.54 1,570.07% | 0.23 57.97% | 0.33 46.24% | 0.24 28.56% | |
working capital | -182.05K - | 1.25M 786.92% | 877.20K 29.85% | 1.16M 31.90% | 61.41M 5,207.74% | 25.54M 58.41% | 49.47M 93.69% | 1.87M 96.22% |
All numbers in (except ratios and percentages)