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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 34.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.2 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 1.43 |
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.
4. AHR.CA Valuation Analysis
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. AHR.CA Dividend Analysis
5.1 Amount
- AHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AHR.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-18
Earnings (Next)07-20 2026-07-20
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.