Amarc Resources (AHR) AI Stock Analysis

• Market Cap: C$211.81M
• Dividend Yield: N/A
• Average Volume (3M): 920.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.14
• Revenue Growth: N/A
• EPS Growth: -267.65%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 225,327,360
• 10 Day Avg. Volume: 381,007
• 30 Day Avg. Volume: 920,050
• PEG Ratio: >-0.01
• Price to Book (P/B): -139.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.82 ▼(-42.54% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 03/19/26

The score is driven primarily by weak financial performance (no sustained revenue base, recurring losses, negative equity, and worsening cash burn in 2025). Technicals also detract due to a clear downtrend and negative momentum, while valuation is not supportive because earnings are negative and no dividend yield is available.

Positive Factors

Exploration-focused model

A clear, specialist exploration model centered on copper-gold systems creates durable optionality: successful drill results or resource definition can materially de-risk projects and attract partners or buyers. This focus aligns with long-term demand for copper-gold and concentrates technical expertise and capital allocation.

Negative Factors

No revenue, recurring losses

A lack of operating revenue forces perpetual reliance on capital markets or transactions to fund exploration; recurring losses accelerate equity dilution risk and constrain reinvestment in projects. Over months this undermines self-sufficiency and raises execution risk if financing windows tighten.

Amarc Resources Business Overview & Revenue Model

Company Description

Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, silver, and molybdenum deposits. It holds 100% interest in the IKE project covering an area of 46...

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Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, silver, and molybdenum deposits. It holds 100% interest in the IKE project covering an area of 46...

How the Company Makes Money

Amarc Resources does not typically generate operating revenue from selling products or producing metals; instead, it primarily funds operations through capital markets financing and by monetizing exploration assets through partnerships. Key ways i...

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Amarc Resources does not typically generate operating revenue from selling products or producing metals; instead, it primarily funds operations through capital markets financing and by monetizing exploration assets through partnerships. Key ways i...

Amarc Resources Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-20.18K	-20.18K	-20.18K	-18.49K	0.00
EBITDA	-3.54M	-13.65M	119.31K	-160.51K	1.53M
Net Income	-3.91M	-43.45K	-32.58K	-364.00K	1.36M
Balance Sheet
Total Assets	1.88M	9.84M	6.09M	991.83K	1.56M
Cash, Cash Equivalents and Short-Term Investments	1.23M	9.05M	5.27M	682.08K	1.33M
Total Debt	995.07K	837.15K	720.91K	734.67K	570.00K
Total Liabilities	2.69M	8.02M	6.56M	1.62M	1.53M
Stockholders Equity	-809.72K	1.83M	-465.44K	-628.42K	26.94K
Cash Flow
Free Cash Flow	-8.73M	1.11M	4.81M	-237.30K	-191.00K
Operating Cash Flow	-8.73M	1.11M	4.81M	-237.30K	-191.00K
Investing Cash Flow	0.00	0.00	1.69K	0.00	300.00K
Financing Cash Flow	937.97K	2.77M	-47.86K	300.00K	-50.10K

Amarc Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AHR, the sentiment is Negative. The current price of 1.42 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 1.15, and above the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 56.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AHR.

Amarc Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MMA	54 Neutral	C$275.89M	-33.76	-35.38%	―	―	-135.80%
DBG	51 Neutral	C$567.53M	-107.42	-6.97%	―	―	47.32%
TSK	46 Neutral	C$268.06M	-9.24	-157.48%	―	―	30.83%
TDG	44 Neutral	C$153.39M	-5.66	-34.66%	―	―	-109.66%
GPH	43 Neutral	C$250.36M	-24.08	-14.38%	―	―	-15.48%
AHR	42 Neutral	C$211.81M	-334.55	166.87%	―	―	-267.65%

Amarc Resources Corporate Events