AMARC RESOURCES LTD (AHR.CA) Fundamental Analysis & Valuation

TSX-V:AHR • CA0229121094

Current stock price

0.96 CAD
+0.04 (+4.35%)
Last:

This AHR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AHR.CA Profitability Analysis

1.1 Basic Checks

  • AHR had negative earnings in the past year.
  • AHR had a negative operating cash flow in the past year.
  • AHR had negative earnings in 4 of the past 5 years.
  • In multiple years AHR reported negative operating cash flow during the last 5 years.
AHR.CA Yearly Net Income VS EBIT VS OCF VS FCFAHR.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 2024 2025 0 2M -2M 4M -4M -6M -8M

1.2 Ratios

  • AHR's Return On Assets of -31.70% is in line compared to the rest of the industry. AHR outperforms 43.70% of its industry peers.
  • With a Return On Equity value of -2371.33%, AHR is not doing good in the industry: 76.53% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.7%
ROE -2371.33%
ROIC N/A
ROA(3y)-69.7%
ROA(5y)-31.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AHR.CA Yearly ROA, ROE, ROICAHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

  • AHR 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
AHR.CA Yearly Profit, Operating, Gross MarginsAHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

3

2. AHR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AHR has more shares outstanding
  • AHR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AHR has a worse debt to assets ratio.
AHR.CA Yearly Shares OutstandingAHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
AHR.CA Yearly Total Debt VS Total AssetsAHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 9.20 indicates that AHR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.20, AHR is in the better half of the industry, outperforming 62.17% of the companies in the same industry.
  • AHR has a Debt/Equity ratio of 34.13. This is a high value indicating a heavy dependency on external financing.
  • AHR's Debt to Equity ratio of 34.13 is on the low side compared to the rest of the industry. AHR is outperformed by 76.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 34.13
Debt/FCF N/A
Altman-Z 9.2
ROIC/WACCN/A
WACCN/A
AHR.CA Yearly LT Debt VS Equity VS FCFAHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M -8M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that AHR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, AHR is in line with its industry, outperforming 43.45% of the companies in the same industry.
  • A Quick Ratio of 1.43 indicates that AHR should not have too much problems paying its short term obligations.
  • The Quick ratio of AHR (1.43) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
AHR.CA Yearly Current Assets VS Current LiabilitesAHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

1

3. AHR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.87% over the past year.
EPS 1Y (TTM)81.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. AHR.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
AHR.CA Price Earnings VS Forward Price EarningsAHR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. AHR.CA Dividend Analysis

5.1 Amount

  • AHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AHR.CA Fundamentals: All Metrics, Ratios and Statistics

AMARC RESOURCES LTD

TSX-V:AHR (4/24/2026, 7:00:00 PM)

0.96

+0.04 (+4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)07-20
Inst Owners6.5%
Inst Owner ChangeN/A
Ins Owners19.49%
Ins Owner ChangeN/A
Market Cap216.36M
Revenue(TTM)N/A
Net Income(TTM)-694.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7384.46
P/tB 7384.44
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.7%
ROE -2371.33%
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)-69.7%
ROA(5y)-31.72%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 34.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 9.2
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)81.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.97%
OCF growth 3YN/A
OCF growth 5YN/A

AMARC RESOURCES LTD / AHR.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMARC RESOURCES LTD (AHR.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AHR.CA.


What is the valuation status of AMARC RESOURCES LTD (AHR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMARC RESOURCES LTD (AHR.CA). This can be considered as Overvalued.


How profitable is AMARC RESOURCES LTD (AHR.CA) stock?

AMARC RESOURCES LTD (AHR.CA) has a profitability rating of 1 / 10.


How financially healthy is AMARC RESOURCES LTD?

The financial health rating of AMARC RESOURCES LTD (AHR.CA) is 3 / 10.