AMAROQ LTD (AMRQ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AMRQ - CA02311U1030 - Common Stock
2.71 CAD
-0.2 (-6.87%)
AMRQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. AMRQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMRQ is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AMRQ has reported negative net income.
- AMRQ had a negative operating cash flow in the past year.
- AMRQ had negative earnings in each of the past 5 years.
- AMRQ had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AMRQ (-6.14%) is better than 67.68% of its industry peers.
- With a decent Return On Equity value of -7.73%, AMRQ is doing good in the industry, outperforming 68.54% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- AMRQ 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. Health
2.1 Basic Checks
- AMRQ has more shares outstanding than it did 1 year ago.
- AMRQ has more shares outstanding than it did 5 years ago.
- AMRQ has a better debt/assets ratio than last year.
2.2 Solvency
- AMRQ has an Altman-Z score of 10.12. This indicates that AMRQ is financially healthy and has little risk of bankruptcy at the moment.
- AMRQ has a Altman-Z score of 10.12. This is in the better half of the industry: AMRQ outperforms 61.71% of its industry peers.
- AMRQ has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- AMRQ has a worse Debt to Equity ratio (0.16) than 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.12 |
ROIC/WACCN/A
WACCN/A
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.
- The Current ratio of AMRQ (1.56) is comparable to the rest of the 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 of 1.27. This is comparable to the rest of the industry: AMRQ outperforms 46.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.27 |
3. Growth
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
- AMRQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.15% yearly.
- AMRQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 285.10% yearly.
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
4. Valuation
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 24.26, the valuation of AMRQ can be described as rather expensive.
- 89.76% of the companies in the same industry are more expensive than AMRQ, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, AMRQ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.26 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as AMRQ's earnings are expected to grow with 68.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.5%
EPS Next 3Y68.15%
5. Dividend
5.1 Amount
- AMRQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMAROQ LTD / AMRQ.CA 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 3 / 10 to AMAROQ LTD (AMRQ.CA). This can be considered as Overvalued.
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 4 / 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.