AMRQF (Amaroq) OCF Yield %: -2.03 (As of Jun. 27, 2026)


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

Amaroq AMRQF 14 OCF Yield % is -2.03 as of Jun. 27, 2026. GuruFocus rates AMRQF with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 2,671 Metals & Mining companies, Amaroq ranks better than 63.08% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Amaroq's Trailing 12-Month Cash Flow from Operations is $-11.65 Mil, and Market Cap is $510.09 Mil. Therefore, Amaroq's OCF Yield % for today is -2.03%.

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

AMRQF' s OCF Yield % Range Over the Past 10 Years
Min: -2.41   Med: -1.62   Max: -0.85
Current: -2.03


During the past 9 years, the highest OCF Yield % of Amaroq was -0.85%. The lowest was -2.41%. And the median was -1.62%.

AMRQF's OCF Yield % is ranked better than
63.08% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.18 vs AMRQF: -2.03

Amaroq's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Amaroq OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Amaroq OCF Yield % Related Terms


Amaroq OCF Yield % Historical Data

* Premium members only.

The historical data trend for Amaroq's OCF Yield % 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 OCF Yield % Chart

Amaroq Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -1.07

Amaroq Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % 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 1.07 5.25 -4.22 -3.66 -6.65

AMRQF vs NEM, AU: OCF Yield % Comparison

For the Gold subindustry, Amaroq's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Amaroq's OCF Yield % falls into.


AMRQF
14GF Score
Amaroq Ltd AMRQF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaroq OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Amaroq's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.229 / 394.6396946
=-1.07%

Amaroq's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-7.315 * 4 / 439.9388616
=-6.65%

* 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 OCF Yield % →
What does a OCF Yield % of -2.03 mean?
Amaroq (AMRQF) has a OCF Yield % of -2.03 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Amaroq and its competitors. According to the industry distribution chart, Amaroq ranks #986 out of 2671 companies in the Metals & Mining industry, placing it in the top 36.9%.
Is Amaroq's OCF Yield % too high?
Amaroq's current OCF Yield % is -2.03. Based on the distribution chart, Amaroq ranks #986 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Amaroq has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Amaroq's OCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Amaroq ranks #986 out of 2671 companies for OCF Yield %. This puts Amaroq in the upper 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 OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Amaroq and its competitors. Amaroq's current OCF Yield % is -2.03. 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 OCF Yield % of -2.03. The current OCF Yield % is -2.03. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Amaroq (AMRQF), the current OCF Yield % is -2.03 as of Jun. 27, 2026. 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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