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AEX Gold, Inc. (GB:AMRQ)
LSE:AMRQ
Total Valuation
Amaroq Ltd. has a market cap or net worth of £621.36M. The enterprise value is 1.10B.
Market Cap£621.36M
Enterprise Value1.10B
Share Statistics
Amaroq Ltd. has 463,648,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding463,648,830
Owned by Insiders7.12%
Owned by Institutions―
Financial Efficiency
Amaroq Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -8.76%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.76%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-938.25K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Amaroq Ltd. is ―. Amaroq Ltd.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio3.20
Price to Fair Value3.20
Price to FCF-5.48
Price to Operating Cash Flow-71.95
PEG Ratio-0.01
Income Statement
In the last 12 months, Amaroq Ltd. had revenue of 0.00 and earned -23.46M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-1.35M
Operating Income-20.82M
Pretax Income-23.46M
Net Income-23.46M
EBITDA-13.35M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -16.03M and capital expenditures -94.05M, giving a free cash flow of -110.08M billion.
Operating Cash Flow-16.03M
Free Cash Flow-110.08M
Free Cash Flow per Share-0.24
Dividends & Yields
Amaroq Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change20.72%
50-Day Moving Average106.99
200-Day Moving Average86.89
Relative Strength Index (RSI)59.21
Average Volume (3m)540.95K
Important Dates
Amaroq Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Amaroq Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 0.13%
Current Ratio1.40
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA1.19
Interest Coverage Ratio-127.52
Taxes
In the past 12 months, Amaroq Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Amaroq Ltd. EV to EBITDA ratio is -47.01, with an EV/FCF ratio of -5.34.
EV to Sales0.00
EV to EBITDA-47.01
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-104.15
Balance Sheet
Amaroq Ltd. has £63.75M in cash and marketable securities with £355.26K in debt, giving a net cash position of £63.39M billion.
Cash & Marketable Securities£63.75M
Total Debt£355.26K
Net Cash£63.39M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.61
Margins
Gross margin is 31.35%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin31.35%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Amaroq Ltd. is £137.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£137.77
Price Target Upside2.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―