AMARC RESOURCES LTD (AHR.CA) Fundamental Analysis & Valuation
TSX-V:AHR • CA0229121094
Current stock price
0.97 CAD
+0.01 (+1.04%)
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.
- In the past year AHR has reported a negative cash flow from operations.
- AHR had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: AHR reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -35.97%, AHR perfoms like the industry average, outperforming 42.34% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -1142.26%, AHR is doing worse than 74.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.97% | ||
| ROE | -1142.26% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for AHR so they could not be analyzed.
| 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
- The number of shares outstanding for AHR has been increased compared to 1 year ago.
- The number of shares outstanding for AHR has been increased compared to 5 years ago.
- AHR has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.99 indicates that AHR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AHR has a Altman-Z score (2.99) which is in line with its industry peers.
- There is no outstanding debt for AHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.96 indicates that AHR may have some problems paying its short term obligations.
- The Current ratio of AHR (0.96) is worse than 60.58% of its industry peers.
- A Quick Ratio of 0.96 indicates that AHR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.96, AHR perfoms like the industry average, outperforming 41.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. AHR.CA Growth Analysis
3.1 Past
- The earnings per share for AHR have decreased strongly by -267.65% in the last year.
EPS 1Y (TTM)-267.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%680%
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
- The Price/Earnings Ratio is negative for AHR. In the last year negative earnings were reported.
| 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 (3/17/2026, 7:00:00 PM)
0.97
+0.01 (+1.04%)
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 Owners5.63%
Inst Owner ChangeN/A
Ins Owners18.82%
Ins Owner ChangeN/A
Market Cap218.57M
Revenue(TTM)N/A
Net Income(TTM)-2.72M
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 | 919.13 | ||
| P/tB | 919.14 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.97% | ||
| ROE | -1142.26% | ||
| 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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.99 |
F-Score4
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)-267.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%680%
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 1Y-134.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.37%
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.
Can you provide the valuation status for AMARC RESOURCES LTD?
ChartMill assigns a valuation rating of 0 / 10 to AMARC RESOURCES LTD (AHR.CA). This can be considered as Overvalued.
What is the profitability of AHR stock?
AMARC RESOURCES LTD (AHR.CA) has a profitability rating of 1 / 10.