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Amaroq Minerals Ltd. (AMRQ) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Amaroq Minerals Ltd. £0.22, price £1.18, upside -81.3%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · GB · ISIN CA02311U1030

AM Thin data Sep 24, 2026

Amaroq Minerals Ltd.

AMRQ · LSE

Weakest SetupStrongly overvalued and low quality.

!Fair value £0.2200 · Strongly overvalued (−81.3%)
!Quality 29/100
!Weak Growth
!Loss-making · -25.6% net margin (TTM)
!negative free cash flow
!Trails peers (0/9)
!Narrow moat 22/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£1.49 £0.2470 Fair Value £0.2200 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range £0.2470 – £1.49 · fair‑value band £0.1600 – £0.3200 · the £1.18 price screens above the £0.2200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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. It holds 100% Nalunaq Gold mine located on northeast of Nanortalik, Greenland; Nanoq Project located in Southeast Greenland; and Vagar Ridge gold project located in Nanortalik Gold Belt. The company was formerly known as Amaroq Minerals Ltd. and changed its name to Amaroq Ltd. in July 2025. Amaroq Ltd. was incorporated in 2017 and is headquartered in Toronto, Canada.

Stock analysis

Amaroq Minerals Ltd. (AMRQ) currently trades at £1.18, while our model-based Fair Value estimate is £0.2200, 81.3% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: £0.1600 (bear) to £0.3200 (bull), the price of £1.18 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Amaroq Minerals Ltd. reported revenue of C$27.1M in FY2025 versus C$0 in FY2021. Reported net income was −C$18.7M in FY2025.

Key figures

Market cap 502M GBX · P/S ratio 8.73 · EPS (TTM) £−0.0300 · Net margin −68.9% · Return on equity −4.9% · Return on assets (EBIT) −3.3% · Operating margin 18.5% · Revenue (TTM) C$45.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 21% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −81%, AMRQ screens richer than that median.

Fair Value models

Bear £0.1600 Fair Value £0.2200 Bull £0.3200
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) £0.1600 £0.2100 £0.3200 51
All 1 models by family
Asset-Based
NCAV (Graham) £0.1600 £0.2100 £0.3200 51

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Quality Score breakdown

Overall quality 29/100

Of which business quality 33 · Market factors (momentum, volatility) 69

Profitability 0
Margins and returns on capital today
Quality Growth 89
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 73
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

AMRQ screens overvalued: fair value 81% below the price. Compare with Newmont Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 232 stocks

Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Below median
Fair Value upside −81.3% · Bottom 25%
Profitability
Return on assets −2.1% · Below median
Net margin (TTM) −25.6% · Bottom 25%
Operating margin (TTM) 18.5% · Below median
Growth and dividend
Revenue growth 0.0% · Below median

Valuation Multiplesvs Gold median · lower = cheaper

P/B 2.37× · Pricier than median
P/S (TTM) 14.45× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Newmont Corporation NEM $115.34 $126.87 +10%
Zijin Mining Group 601899 ¥30.01 ¥44.45 +48%
Agnico Eagle Mines Limited AEM $185.83 $219.71 +18%
Wheaton Precious Metals Corp WPM $135.39 $87.78 −35%
Franco-Nevada Corporation FNV $245.81 $270.39 +10%
AngloGold Ashanti plc AU $99.03 $88.60 −11%
Zijin Gold International Company 2259 HK$143.10 HK$238.73 +67%
Kinross Gold Corporation KGC $24.06 $51.30 +113%
Royal Gold, Inc RGLD $238.93 $262.82 +10%
Shandong Gold Mining Co 600547 ¥29.07 ¥23.61 −19%

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Amaroq Minerals Ltd. · Fair Value
£0.2200 −81%Fair Value
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Cite: Fair Value Calculator (2026). "Amaroq Minerals Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/AMRQ

Frequently asked questions

Is Amaroq Minerals Ltd. (AMRQ) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of £0.2200 versus a price of £1.18, about −81% upside (overvalued).
What is the fair value of AMRQ?
Our model-based fair value for Amaroq Minerals Ltd. is £0.2200 (as of Sep 24, 2026), built from audited fundamentals. The current price: £1.18.
What is the quality score of AMRQ?
Amaroq Minerals Ltd. has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Amaroq Minerals Ltd. (AMRQ)?
Our model-based price target is the fair value of £0.2200 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario £0.1600, optimistic scenario £0.3200. It is a calculation from audited fundamentals, not an analyst target.
What is the Amaroq Minerals Ltd. stock forecast for 2026?
Our models put fair value at £0.2200, about −81% upside versus a price of £1.18 (overvalued). Cautious scenario £0.1600, optimistic scenario £0.3200. The calculation is refreshed regularly with new filings.
What is the revenue of Amaroq Minerals Ltd. (AMRQ)?
Amaroq Minerals Ltd. reported trailing-twelve-month revenue of about C$45.9M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Amaroq Minerals Ltd. (AMRQ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amaroq Minerals Ltd. it is £0.2200 per share (as of Sep 24, 2026), against a price of £1.18. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Amaroq Minerals Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AMRQ trades above its calculated fair value: price £1.18, fair value £0.2200, a gap of about −81% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMRQ?
No. The price is what the market pays today (£1.18); the fair value is what the company's own numbers justify (£0.2200). For Amaroq Minerals Ltd. the two are £0.9550 per share apart. That gap is exactly why we show both numbers side by side.
How much is Amaroq Minerals Ltd. worth?
The market values Amaroq Minerals Ltd. at about 502M GBX (market capitalisation, as of Sep 24, 2026). Per share that is £1.18; our models calculate a fair value of £0.2200 per share.
What do the bullish and bearish scenarios say about AMRQ?
Our models span a range for Amaroq Minerals Ltd.: cautious scenario £0.1600, base £0.2200, optimistic £0.3200 per share (as of Sep 24, 2026, price £1.18). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Amaroq Minerals Ltd. (AMRQ)?
Balance-sheet figures for Amaroq Minerals Ltd. (as of Sep 24, 2026): return on equity −4.9%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is AMRQ from its 52-week high?
Amaroq Minerals Ltd. trades at £1.18, about 21% below its 52-week high of £1.49 and 59% above the low of £0.7400 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of £0.2200 is for.
Which stocks are comparable to Amaroq Minerals Ltd.?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Amaroq Minerals Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price £1.18, calculated fair value £0.2200 (−81%), Quality Score 29/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMRQ calculated?
We run Amaroq Minerals Ltd. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £0.2200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Amaroq Minerals Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Amaroq Minerals Ltd. (AMRQ)?
The closing price on Oct 2, 2026 was £1.18. Our model-based fair value is £0.2200, about −81% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Amaroq Minerals Ltd. right now?
The price sits above even our optimistic bull case (£0.3200). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (£0.1600 to £0.3200) leaves room in how you read the outcome.

Key figures of Amaroq Minerals Ltd.

How large is the market capitalisation of Amaroq Minerals Ltd. (AMRQ)?
The market capitalisation of Amaroq Minerals Ltd. is 502M GBX. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Amaroq Minerals Ltd. (AMRQ)?
The price-to-sales ratio of Amaroq Minerals Ltd. is 8.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Amaroq Minerals Ltd. (AMRQ)?
Earnings per share at Amaroq Minerals Ltd. are £−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Amaroq Minerals Ltd. (AMRQ)?
The net margin of Amaroq Minerals Ltd. is −68.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Amaroq Minerals Ltd. (AMRQ)?
The return on equity (ROE) of Amaroq Minerals Ltd. is −4.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Amaroq Minerals Ltd. (AMRQ)?
On an EBIT basis the return on assets of Amaroq Minerals Ltd. is −3.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Amaroq Minerals Ltd. (AMRQ)?
The operating margin of Amaroq Minerals Ltd. is 18.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at Amaroq Minerals Ltd. (AMRQ)?
Earnings per share at Amaroq Minerals Ltd. are growing −84.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Amaroq Minerals Ltd. (AMRQ) generate?
The free cash flow of Amaroq Minerals Ltd. is −C$114M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Amaroq Minerals Ltd. (AMRQ) carry?
The net debt of Amaroq Minerals Ltd. is C$21.0M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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