AMRQ
+0.0 · +0.00%
GBX · LSE

Amaroq Minerals Ltd.(AMRQ) Stock Analysis | Basic Materials

GBX --+0.00%
Reward43Moderate
Risk57Medium-High
75%Data
Revenue growing 982% YoY
Capital Destroyer
Market Cap:487.23M
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
57
Medium-High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMRQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMRQ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 168p.

What is Amaroq Minerals Ltd.?

engages in the acquisition, exploration, and development of mineral properties in Greenland.

AMRQ · Verdict

Moderate reward · elevated risk

AMRQ stands out on valuation and volatility, but watch the cash flow signal.

Based on 88% data coverage

AMRQ · Verdict

What’s working & what to watch

Strengths 2

  • Valuation66/100

    P/E 19.0× · PEG 0.28

  • Volatility65/100

    Above average

Watchouts 4

  • Cash flow7/100

    -422% free-cash-flow margin

  • Profitability11/100

    -69% net margin · 2% ROE

  • Balance sheet30/100

    Current ratio 3.27

  • Growth45/100

    Earnings -5.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Amaroq Minerals Ltd.?

engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements, and others. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 487.23M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Gold names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorBasic Materials
IndustryGold
Market Cap487.23M
P/E RatioN/A
Dividend YieldN/A
Beta0.785
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.