Amaroq Ltd.
Amaroq Ltd. engages in the acquisition, exploration, and development of mineral properties in Greenland. The company explores for gold, copper, molybdenum, graphite, platinum group elements, nickel, rare earth elements, and others. Its flagship asset is the 100% owned Nalunaq Gold mine located on northeast of Nanortalik, Greenland. The company was formerly known as Amaroq Minerals Ltd. and change… Read more
Amaroq Ltd. (AMRQF) - Total Assets
Latest total assets as of September 2025: $339.03 Million USD
Based on the latest financial reports, Amaroq Ltd. (AMRQF) holds total assets worth $339.03 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Amaroq Ltd. - Total Assets Trend (2020–2024)
This chart illustrates how Amaroq Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amaroq Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Amaroq Ltd.'s total assets of $339.03 Million consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $10.18 Million | 4.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Amaroq Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amaroq Ltd.'s current assets represent 25.7% of total assets in 2024, a decrease from 94.5% in 2020.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, down from 93.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 4.0% of total assets.
Amaroq Ltd. Competitors by Total Assets
Key competitors of Amaroq Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Amaroq Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Amaroq Ltd. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Amaroq Ltd. is currently not profitable relative to its asset base.
Amaroq Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 0.67 | 41.86 |
| Quick Ratio | 1.27 | 0.58 | 41.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $34.32 Million | $ -24.98 Million | $ 49.47 Million |
Amaroq Ltd. - Advanced Valuation Insights
This section examines the relationship between Amaroq Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.02 |
| Latest Market Cap to Assets Ratio | 1.58 |
| Asset Growth Rate (YoY) | 138.7% |
| Total Assets | $255.98 Million |
| Market Capitalization | $404.16 Million USD |
Valuation Analysis
Above Book Valuation: The market values Amaroq Ltd.'s assets above their book value (1.58 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Amaroq Ltd.'s assets grew by 138.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Amaroq Ltd. (2020–2024)
The table below shows the annual total assets of Amaroq Ltd. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $255.98 Million | +138.70% |
| 2023-12-31 | $107.24 Million | +64.74% |
| 2022-12-31 | $65.10 Million | +52.16% |
| 2021-12-31 | $42.78 Million | -35.12% |
| 2020-12-31 | $65.94 Million | -- |