AMAROQ LTD (AMRQ.CA) Fundamental Analysis & Valuation

TSX-V:AMRQ • CA02311U1030

Current stock price

1.7 CAD
-0.14 (-7.61%)
Last:

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

1

1. AMRQ.CA Profitability Analysis

1.1 Basic Checks

  • AMRQ had negative earnings in the past year.
  • AMRQ had a negative operating cash flow in the past year.
  • AMRQ had negative earnings in each of the past 5 years.
  • In the past 5 years AMRQ always reported negative operating cash flow.
AMRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFAMRQ.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 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.14%, AMRQ is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -7.73%, AMRQ is in the better half of the industry, outperforming 67.87% of the companies in the same industry.
Industry RankSector Rank
ROA -6.14%
ROE -7.73%
ROIC N/A
ROA(3y)-14.53%
ROA(5y)-24%
ROE(3y)-15.86%
ROE(5y)-25.71%
ROIC(3y)N/A
ROIC(5y)N/A
AMRQ.CA Yearly ROA, ROE, ROICAMRQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AMRQ so they could not be analyzed.
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
AMRQ.CA Yearly Profit, Operating, Gross MarginsAMRQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. AMRQ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AMRQ has more shares outstanding
  • AMRQ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMRQ has been reduced compared to a year ago.
AMRQ.CA Yearly Shares OutstandingAMRQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
AMRQ.CA Yearly Total Debt VS Total AssetsAMRQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • AMRQ has an Altman-Z score of 6.32. This indicates that AMRQ is financially healthy and has little risk of bankruptcy at the moment.
  • AMRQ has a Altman-Z score (6.32) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that AMRQ is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.16, AMRQ is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 6.32
ROIC/WACCN/A
WACCN/A
AMRQ.CA Yearly LT Debt VS Equity VS FCFAMRQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • AMRQ has a Current Ratio of 1.56. This is a normal value and indicates that AMRQ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.56, AMRQ perfoms like the industry average, outperforming 46.26% of the companies in the same industry.
  • AMRQ has a Quick Ratio of 1.27. This is a normal value and indicates that AMRQ is financially healthy and should not expect problems in meeting its short term obligations.
  • AMRQ has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.27
AMRQ.CA Yearly Current Assets VS Current LiabilitesAMRQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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4

3. AMRQ.CA Growth Analysis

3.1 Past

  • AMRQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.31%, which is quite impressive.
EPS 1Y (TTM)54.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AMRQ will show a very strong growth in Earnings Per Share. The EPS will grow by 68.15% on average per year.
  • Based on estimates for the next years, AMRQ will show a very strong growth in Revenue. The Revenue will grow by 285.10% on average per year.
EPS Next Y193.07%
EPS Next 2Y96.5%
EPS Next 3Y68.15%
EPS Next 5YN/A
Revenue Next Year3499.53%
Revenue Next 2Y578.62%
Revenue Next 3Y285.1%
Revenue Next 5YN/A

3.3 Evolution

AMRQ.CA Yearly Revenue VS EstimatesAMRQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2023 2024 2025 2026 2027 50M 100M 150M
AMRQ.CA Yearly EPS VS EstimatesAMRQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1 0.15

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4

4. AMRQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AMRQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 15.22, the valuation of AMRQ can be described as correct.
  • Based on the Price/Forward Earnings ratio, AMRQ is valued cheaper than 89.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. AMRQ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.22
AMRQ.CA Price Earnings VS Forward Price EarningsAMRQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMRQ.CA Per share dataAMRQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • AMRQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMRQ's earnings are expected to grow with 68.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.5%
EPS Next 3Y68.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMRQ.CA Dividend Analysis

5.1 Amount

  • No dividends for AMRQ!.
Industry RankSector Rank
Dividend Yield 0%

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AMRQ.CA Fundamentals: All Metrics, Ratios and Statistics

AMAROQ LTD

TSX-V:AMRQ (3/19/2026, 7:00:00 PM)

1.7

-0.14 (-7.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-26
Inst Owners24.5%
Inst Owner ChangeN/A
Ins Owners6.42%
Ins Owner ChangeN/A
Market Cap791.25M
Revenue(TTM)16.28M
Net Income(TTM)-20.81M
Analysts84
Price Target128.52 (7460%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.22
P/S 48.59
P/FCF N/A
P/OCF N/A
P/B 2.94
P/tB 2.94
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.11
Fwd EY6.57%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.03
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.14%
ROE -7.73%
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)-14.53%
ROA(5y)-24%
ROE(3y)-15.86%
ROE(5y)-25.71%
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-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10249.3%
Cap/Sales 577.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.27
Altman-Z 6.32
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5033.11%
Cap/Depr(5y)3667.36%
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)54.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.66%
EPS Next Y193.07%
EPS Next 2Y96.5%
EPS Next 3Y68.15%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year3499.53%
Revenue Next 2Y578.62%
Revenue Next 3Y285.1%
Revenue Next 5YN/A
EBIT growth 1Y30.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2117.85%
EBIT Next 3Y367.44%
EBIT Next 5YN/A
FCF growth 1Y-250.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.93%
OCF growth 3YN/A
OCF growth 5YN/A

AMAROQ LTD / AMRQ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMAROQ LTD?

ChartMill assigns a fundamental rating of 3 / 10 to AMRQ.CA.


What is the valuation status for AMRQ stock?

ChartMill assigns a valuation rating of 4 / 10 to AMAROQ LTD (AMRQ.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for AMAROQ LTD?

AMAROQ LTD (AMRQ.CA) has a profitability rating of 1 / 10.


How financially healthy is AMAROQ LTD?

The financial health rating of AMAROQ LTD (AMRQ.CA) is 3 / 10.


What is the earnings growth outlook for AMAROQ LTD?

The Earnings per Share (EPS) of AMAROQ LTD (AMRQ.CA) is expected to grow by 193.07% in the next year.