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Amaroq Minerals Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 26.98 | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -18.15 | -19.65 | 22.10 | -22.10 | -24.97 |
| Net Interest | -0.57 | 0.60 | 1.04 | -0.20 | -0.10 |
| Pre Tax Profit | -18.60 | -23.46 | -0.83 | -21.90 | -24.69 |
| Post Tax Profit | -18.60 | -23.46 | -0.83 | -21.90 | -24.69 |
| Profit for the Period | -18.60 | -23.46 | -0.83 | -21.90 | -24.69 |
| Equity Holders of Parent Company | -18.60 | -23.46 | -0.83 | -21.90 | -24.69 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.40 USX | -7.10 USX | -0.30 USX | -11.00 USX | -14.00 CAX |
| Earnings per Share (Diluted) | -4.40 USX | -7.10 USX | -0.30 USX | -11.00 USX | -14.00 CAX |
| Earnings per Share (Adjusted) | -4.40 USX | -7.10 USX | -0.30 USX | -11.00 USX | -14.00 CAX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.40 USX | -7.10 USX | -0.30 USX | -11.00 USX | -14.00 CAX |
| Earnings per Share (Diluted) | -4.40 USX | -7.10 USX | -0.30 USX | -11.00 USX | -14.00 CAX |
| Earnings per Share (Adjusted) | -4.40 USX | -7.10 USX | -0.30 USX | -11.00 USX | -14.00 CAX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a CAD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 253.09 | 161.47 | 0.62 | 0.74 | 0.06 |
| Investments | n/a | n/a | 23.49 | n/a | n/a |
| Investment Properties | 12.78 | 14.90 | n/a | n/a | n/a |
| Other Financial Assets | n/a | 6.70 | 3.52 | n/a | n/a |
| Other Non-Current Assets | 21.51 | 7.03 | 38.87 | 13.67 | 15.08 |
| Total Non-Current Assets | 287.38 | 190.10 | 66.51 | 14.41 | 15.14 |
| Current Assets | |||||
| Inventories | 25.61 | 10.18 | 0.68 | n/a | n/a |
| Trade and Other Receivables | 11.02 | 10.50 | 19.04 | 0.55 | 0.32 |
| Cash at Bank and in Hand | 21.55 | 45.19 | 21.01 | 50.14 | 27.32 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.98 | n/a | n/a | n/a | n/a |
| Total Current Assets | 67.15 | 65.88 | 40.73 | 50.68 | 27.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 354.52 | 255.98 | 107.24 | 65.10 | 42.78 |
| Current Liabilities | |||||
| Borrowings | 0.19 | 28.74 | 0.08 | 0.07 | 0.05 |
| Other Current Liabilities | 20.36 | 18.23 | 42.30 | 1.14 | 2.05 |
| Total Current Liabilities | 20.55 | 46.97 | 42.38 | 1.21 | 2.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 42.35 | 0.59 | 0.58 | 0.66 | 0.71 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 11.51 | 7.25 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 53.86 | 7.85 | 0.58 | 0.66 | 0.71 |
| Net Assets | 280.11 | 201.16 | 64.28 | 63.23 | 39.97 |
| Capital and Reserves | |||||
| Share Capital | 388.68 | 291.17 | 132.12 | 131.71 | 88.50 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 8.02 | 7.97 | 6.69 | 5.21 | 3.26 |
| Retained Earnings | -116.59 | -97.98 | -74.53 | -73.69 | -51.80 |
| Shareholders Funds | 280.11 | 201.16 | 64.28 | 63.23 | 39.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 280.11 | 201.16 | 64.28 | 63.23 | 39.97 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -67.28% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -5.59% | -10.44% | -2.88% | -33.92% | -60.36% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.60 USD | 0.43 USD | 0.14 USD | 0.14 USD | 0.09 CAD |