AXREF (Amarc Resources) Financial Strength: 5 (As of Dec. 2025) — Near Median


AXREF Amarc Resources Ltd AXREF
32 GF Score
Price $0.67
! 2 Warning Signs
View Full Analysis

What is Amarc Resources Financial Strength?

Amarc Resources AXREF +1.27% 32 Financial Strength is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates AXREF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Amarc Resources has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Amarc Resources did not have earnings to cover the interest expense. As of today, Amarc Resources's Altman Z-Score is 0.00.


Amarc Resources  (OTCPK:AXREF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Amarc Resources has the Financial Strength Rank of 5.


Amarc Resources Financial Strength Related Terms


Amarc Resources Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Amarc Resources's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Amarc Resources Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amarc Resources's Financial Strength distribution charts can be found below:

* The bar in red indicates where Amarc Resources's Financial Strength falls into.


AXREF
32GF Score
Amarc Resources Ltd AXREF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amarc Resources Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Amarc Resources's Interest Expense for the months ended in Dec. 2025 was $-0.02 Mil. Its Operating Income for the months ended in Dec. 2025 was $-0.91 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.73 Mil.

Amarc Resources's Interest Coverage for the quarter that ended in Dec. 2025 is

Amarc Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Amarc Resources's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.025 + 0.725) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Amarc Resources has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Amarc Resources (AXREF) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Amarc Resources and its competitors. This is near median its historical median of 5.00. Over the past decade, Amarc Resources' Financial Strength has ranged from 3.00 to 6.00.
Is Amarc Resources' Financial Strength too high?
Amarc Resources' current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Amarc Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Amarc Resources' Financial Strength compare to competitors?
Amarc Resources' Financial Strength of 5 can be compared against companies in the Metals & Mining industry. Historically, Amarc Resources' own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Amarc Resources and its competitors. Amarc Resources's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amarc Resources stock overvalued right now?
Amarc Resources (AXREF) has a current Financial Strength of 5. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Amarc Resources' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Amarc Resources (AXREF), the current Financial Strength is 5 as of Dec. 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.

Amarc Resources Business Description

Other Exchanges AQ5:GermanyAHR:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Amarc Resources Ltd is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties mainly in British Columbia, Canada, which is also their reportable segment. Its project holdings comprise the IKE Project located in south-central British Columbia, the JOY Project, located in north-central British Columbia, and DUKE Project located in Central British Columbia. It has a single reportable segment which is the acquisition, exploration and development of mineral properties.
32GF Score

Get the complete analysis for AXREF

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

$0.67
Price