AMRQF — AMAROQ LTD.
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OTC ·
Unknown ·
Unknown ·
CIK 2076631 ·
Ontario, Canada
Last close
$1.31
Market Cap
$610.51M
52W High
$1.67
52W Low
$1.10
ADV30
40,816
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 12,838,378 | 5,928,476 | -3,891,888 | -5,314,581 | 339,032,279 | 55,314,709 | 69,835,601 |
| Jun 2025 | 3,445,308 | -577,213 | -6,284,638 | -5,646,026 | 342,020,663 | 86,010,495 | 68,246,487 |
| Mar 2025 | 0 | — | -5,170,905 | -4,398,697 | 252,074,553 | 16,698,642 | 54,536,329 |
| Dec 2024 | 0 | — | -3,947,242 | -5,454,426 | 255,976,986 | 45,193,670 | 54,819,410 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,030,349
Investing CF
$-93,897,424
Financing CF
$138,355,229
CapEx
$-94,047,425
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-113,343,572
Inventory
$17,977,922
Receivables
$406,682
ST Investments
$8,433,246
EBIT TTM
$-20,786,844
Pretax Income TTM
$-20,813,730
Interest Exp TTM
$26,886
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$45,929,764
EBITDA
$-9,407,156
Free Cash Flow
$-98,322,192
Enterprise Value
$638,758,976
Total Cash
$8,772,700
Total Debt
$51,007,208
Shares Out
466,034,755
Trailing EPS
$-0.04
Book Value
$0.44
ROE
-4.9%
ROA
-2.1%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -20,951,346 | -23,456,138 | 255,976,986 | 54,819,410 | — | -6,025,383 |
| Dec 2023 | 0 | -22,764,530 | -833,513 | 107,240,058 | 42,961,421 | — | -34,156,943 |
| Dec 2022 | 0 | -22,850,546 | -21,898,963 | 65,096,061 | 1,868,198 | — | -20,874,288 |
News headlines (Yahoo Finance, 1h cache)
Precious Metals & Critical Minerals Hybrid Investor Conference: Presentations Now Available for Online Viewing
2026-05-22 12:35 · Yahoo
Amaroq Ltd to Present at the Precious Metals & Critical Minerals Hybrid Investor Conference on May 21st
2026-05-18 12:35 · Yahoo
Precious Metals & Critical Minerals Hybrid Investor Conference Agenda Announced for May 21st
2026-05-14 12:35 · Yahoo
Q1 2026 Operational and Financial Results
2026-05-13 06:00 · Yahoo
Annual General and Special Meeting ('AGM') Results
2026-05-07 20:39 · Yahoo
Amaroq Doubles Revolving Credit Facility to US$70 Million
2026-04-30 06:00 · Yahoo
Notice of Results and further details for Capital Markets Update
2026-04-29 06:00 · Yahoo
Total Voting Rights and Block Listing Six Monthly Return
2026-04-20 15:39 · Yahoo
Vesting and New Awards under the Restricted Share Unit (“RSU”) Plan
2026-04-10 16:41 · Yahoo
Annual Report and Notice of Meeting
2026-04-08 17:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.