AMRQF (Amaroq) FCF Margin %: -236.35% (As of Sep. 2025)


AMRQF Amaroq Ltd AMRQF
14 GF Score
Price $1.05
! 4 Warning Signs
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What is Amaroq FCF Margin %?

Amaroq AMRQF -1.87% 14 FCF Margin % is -236.35% as of Sep. 2025. GuruFocus rates AMRQF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Amaroq ranks worse than 83.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amaroq's Free Cash Flow for the three months ended in Sep. 2025 was $-21.93 Mil. Amaroq's Revenue for the three months ended in Sep. 2025 was $9.28 Mil. Therefore, Amaroq's FCF Margin % for the quarter that ended in Sep. 2025 was -236.35%.

As of today, Amaroq's current FCF Yield % is -15.38%.

The historical rank and industry rank for Amaroq's FCF Margin % or its related term are showing as below:

AMRQF' s FCF Margin % Range Over the Past 10 Years
Min: -664.85   Med: 0   Max: 0
Current: -664.85

AMRQF's FCF Margin % is ranked worse than
83.94% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs AMRQF: -664.85

Amaroq FCF Margin % Related Terms

Amaroq FCF Margin % Historical Data

* Premium members only.

The historical data trend for Amaroq's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amaroq FCF Margin % Chart

Amaroq Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Amaroq Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -645.40 -236.35

AMRQF vs NEM, AU: FCF Margin % Comparison

For the Gold subindustry, Amaroq's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Amaroq FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amaroq's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amaroq's FCF Margin % falls into.


AMRQF
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Amaroq Ltd AMRQF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaroq FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Amaroq's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-82.437/0
= %

Amaroq's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-21.933/9.28
=-236.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -236.35% mean?
Amaroq (AMRQF) has a FCF Margin % of -236.35% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Amaroq and its competitors. According to the industry distribution chart, Amaroq ranks #711 out of 847 companies in the Metals & Mining industry, placing it in the top 83.9%.
Is Amaroq's FCF Margin % too high?
Amaroq's current FCF Margin % is -236.35%. Based on the distribution chart, Amaroq ranks #711 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Amaroq has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Amaroq's FCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Amaroq ranks #711 out of 847 companies for FCF Margin %. This places Amaroq in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Amaroq and its competitors. Amaroq's current FCF Margin % is -236.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaroq stock overvalued right now?
Amaroq (AMRQF) has a current FCF Margin % of -236.35%. The current FCF Margin % is -236.35%. Amaroq's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Amaroq (AMRQF), the current FCF Margin % is -236.35% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Amaroq Business Description

Other Exchanges AMRQ:UKQ11:Germany
Address 100 King Street West, Suite 3400, P.O. Box 130, 1 First Canadian Place, Toronto, ON, CAN, M5X 1A4
Amaroq Ltd is an acquisition, exploration and development of mineral properties company with a focus on locating high-grade gold deposits in Greenland. The company includes the Nalunaq mine project.
14GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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