_id

6919e44d3c536f8df2318084

Ticker

AMRQ.LSE

Name

Amaroq Minerals Ltd.

Exchange

LSE

Address

1 First Canadian Place, Toronto, ON, Canada, M5X 1A4

Country

UK

Sector

Basic Materials

Industry

Gold

Currency

GBX

Website

https://www.amaroqminerals.com

Description

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. Its flagship asset is the 100% owned Nalunaq Gold mine located on northeast of Nanortalik, Greenland. 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.

Last Close

1030000

Volume

492693

Current Price

103.9

Change

3.2330097087378626

Last Updated

2025-12-29T14:58:40.973Z

Image

https://logo.clearbit.com/www.amaroqminerals.com

Ipo Date

-

Market Cap

427768448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.67

Strong Buy

0

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12838378

Cost Of Revenue

6909902

Gross Profit

5928476

Operating Expenses

10998520

Operating Income

-5070044

Interest Expense

7523

Pretax Income

-5314581

Net Income

-5314581

Eps

-0.01170337621105058

Dividends Per Share

-

Shares Outstanding

454106653

Income Tax Expense

-

EBITDA

-5098465

Operating Margin

-39.49131268763079

Total Other Income Expense Net

-244537

Cash

55314709

Short Term Investments

8433246

Receivables

406682

Inventories

17977922

Total Current Assets

95913906

Property Plant Equipment

222360373

Total Assets

339032279

Payables

13536799

Short Term Debt

183794

Long Term Debt

-

Total Liabilities

69835601

Equity

269196678

Bs_currency_symbol

CAD

Depreciation

208593

Change In Working Capital

-7909897

Cash From Operations

-10119892

Capital Expenditures

20222915

Cash From Investing

-20222915

Cash From Financing

-264982

Net Change In Cash

-30695786

Cf_currency_symbol

CAD

PE

-

PB

175.26843792143677

ROE

-1.9742372155127412

ROA

-1.5675737471593378

FCF

-30342807

Fcf Percent

-2.363445522479553

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12838378

Quarters > 0 > income Statement > cost Of Revenue

6909902

Quarters > 0 > income Statement > gross Profit

5928476

Quarters > 0 > income Statement > operating Expenses

10998520

Quarters > 0 > income Statement > operating Income

-5070044

Quarters > 0 > income Statement > interest Expense

7523

Quarters > 0 > income Statement > pretax Income

-5314581

Quarters > 0 > income Statement > net Income

-5314581

Quarters > 0 > income Statement > eps

-0.01170337621105058

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

454106653

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5098465

Quarters > 0 > income Statement > operating Margin

-39.49131268763079

Quarters > 0 > income Statement > total Other Income Expense Net

-244537

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

55314709

Quarters > 0 > balance Sheet > short Term Investments

8433246

Quarters > 0 > balance Sheet > receivables

406682

Quarters > 0 > balance Sheet > inventories

17977922

Quarters > 0 > balance Sheet > total Current Assets

95913906

Quarters > 0 > balance Sheet > property Plant Equipment

222360373

Quarters > 0 > balance Sheet > total Assets

339032279

Quarters > 0 > balance Sheet > payables

13536799

Quarters > 0 > balance Sheet > short Term Debt

183794

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

69835601

Quarters > 0 > balance Sheet > equity

269196678

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5314581

Quarters > 0 > cash Flow > depreciation

208593

Quarters > 0 > cash Flow > change In Working Capital

-7909897

Quarters > 0 > cash Flow > cash From Operations

-10119892

Quarters > 0 > cash Flow > capital Expenditures

20222915

Quarters > 0 > cash Flow > cash From Investing

-20222915

Quarters > 0 > cash Flow > cash From Financing

-264982

Quarters > 0 > cash Flow > net Change In Cash

-30695786

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01170337621105058

Quarters > 0 > ratios > PB

175.26843792143677

Quarters > 0 > ratios > ROE

-1.9742372155127412

Quarters > 0 > ratios > ROA

-1.5675737471593378

Quarters > 0 > ratios > FCF

-30342807

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.363445522479553

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3445308

Quarters > 1 > income Statement > cost Of Revenue

4022521

Quarters > 1 > income Statement > gross Profit

-577213

Quarters > 1 > income Statement > operating Expenses

4296383

Quarters > 1 > income Statement > operating Income

-4873596

Quarters > 1 > income Statement > interest Expense

1975

Quarters > 1 > income Statement > pretax Income

-5646026

Quarters > 1 > income Statement > net Income

-5646026

Quarters > 1 > income Statement > eps

-0.014009681757152595

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

403008869

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5427631

Quarters > 1 > income Statement > operating Margin

-141.45603237794705

Quarters > 1 > income Statement > total Other Income Expense Net

-772430

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

86010495

Quarters > 1 > balance Sheet > short Term Investments

7719717

Quarters > 1 > balance Sheet > receivables

244827

Quarters > 1 > balance Sheet > inventories

15213555

Quarters > 1 > balance Sheet > total Current Assets

119391795

Quarters > 1 > balance Sheet > property Plant Equipment

200963540

Quarters > 1 > balance Sheet > total Assets

342020663

Quarters > 1 > balance Sheet > payables

19222982

Quarters > 1 > balance Sheet > short Term Debt

40327370

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

68246487

Quarters > 1 > balance Sheet > equity

273774176

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-5646026

Quarters > 1 > cash Flow > depreciation

216420

Quarters > 1 > cash Flow > change In Working Capital

-1075694

Quarters > 1 > cash Flow > cash From Operations

-6128134

Quarters > 1 > cash Flow > capital Expenditures

16101902

Quarters > 1 > cash Flow > cash From Investing

-16101902

Quarters > 1 > cash Flow > cash From Financing

91839831

Quarters > 1 > cash Flow > net Change In Cash

69311853

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.014009681757152595

Quarters > 1 > ratios > PB

152.94584062267435

Quarters > 1 > ratios > ROE

-2.06229312146665

Quarters > 1 > ratios > ROA

-1.6507850579776229

Quarters > 1 > ratios > FCF

-22230036

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.452263774385338

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

4246000

Quarters > 2 > income Statement > operating Income

-4246000

Quarters > 2 > income Statement > interest Expense

8422

Quarters > 2 > income Statement > pretax Income

-4399000

Quarters > 2 > income Statement > net Income

-4399000

Quarters > 2 > income Statement > eps

-0.011060990083076861

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

397704000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4145000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-153000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

16698642

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

129101

Quarters > 2 > balance Sheet > inventories

13540729

Quarters > 2 > balance Sheet > total Current Assets

39330998

Quarters > 2 > balance Sheet > property Plant Equipment

183619376

Quarters > 2 > balance Sheet > total Assets

252074553

Quarters > 2 > balance Sheet > payables

16379058

Quarters > 2 > balance Sheet > short Term Debt

29893564

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

54536329

Quarters > 2 > balance Sheet > equity

197538224

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-4398697

Quarters > 2 > cash Flow > depreciation

245727

Quarters > 2 > cash Flow > change In Working Capital

-3806214

Quarters > 2 > cash Flow > cash From Operations

-7234534

Quarters > 2 > cash Flow > capital Expenditures

21814454

Quarters > 2 > cash Flow > cash From Investing

-21814454

Quarters > 2 > cash Flow > cash From Financing

-37412

Quarters > 2 > cash Flow > net Change In Cash

-28495028

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011060990083076861

Quarters > 2 > ratios > PB

209.1820244369515

Quarters > 2 > ratios > ROE

-2.22691077753134

Quarters > 2 > ratios > ROA

-1.745118635596668

Quarters > 2 > ratios > FCF

-29048988

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-35324000

Quarters > 3 > income Statement > operating Income

35324000

Quarters > 3 > income Statement > interest Expense

8966

Quarters > 3 > income Statement > pretax Income

-5454000

Quarters > 3 > income Statement > net Income

-5454000

Quarters > 3 > income Statement > eps

-0.016657554998335468

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

327419000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-5199000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-40779000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

45193670

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

277675

Quarters > 3 > balance Sheet > inventories

10182744

Quarters > 3 > balance Sheet > total Current Assets

65877536

Quarters > 3 > balance Sheet > property Plant Equipment

161516983

Quarters > 3 > balance Sheet > total Assets

255976986

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

28740640

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54819410

Quarters > 3 > balance Sheet > equity

201157576

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-5454426

Quarters > 3 > cash Flow > depreciation

246372

Quarters > 3 > cash Flow > change In Working Capital

6120818

Quarters > 3 > cash Flow > cash From Operations

7452211

Quarters > 3 > cash Flow > capital Expenditures

35908154

Quarters > 3 > cash Flow > cash From Investing

-35758153

Quarters > 3 > cash Flow > cash From Financing

46817792

Quarters > 3 > cash Flow > net Change In Cash

19255687

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.016657554998335468

Quarters > 3 > ratios > PB

169.1153511414355

Quarters > 3 > ratios > ROE

-2.7113072788270225

Quarters > 3 > ratios > ROA

-2.1306602930311866

Quarters > 3 > ratios > FCF

-28455943

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1354000

Annuals > 0 > income Statement > gross Profit

-1354000

Annuals > 0 > income Statement > operating Expenses

19471000

Annuals > 0 > income Statement > operating Income

-20824461

Annuals > 0 > income Statement > interest Expense

163300

Annuals > 0 > income Statement > pretax Income

-23456138

Annuals > 0 > income Statement > net Income

-23456000

Annuals > 0 > income Statement > eps

-0.07108998993780838

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

329948000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13348000

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-2631677

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

45193670

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

277675

Annuals > 0 > balance Sheet > inventories

10182744

Annuals > 0 > balance Sheet > total Current Assets

65877536

Annuals > 0 > balance Sheet > property Plant Equipment

161516983

Annuals > 0 > balance Sheet > total Assets

255976986

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

28740640

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

54819410

Annuals > 0 > balance Sheet > equity

201157576

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-23456138

Annuals > 0 > cash Flow > depreciation

933211

Annuals > 0 > cash Flow > change In Working Capital

7779541

Annuals > 0 > cash Flow > cash From Operations

-6025383

Annuals > 0 > cash Flow > capital Expenditures

111422946

Annuals > 0 > cash Flow > cash From Investing

-117467501

Annuals > 0 > cash Flow > cash From Financing

145533873

Annuals > 0 > cash Flow > net Change In Cash

24179037

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07108998993780838

Annuals > 0 > ratios > PB

167.30513793823008

Annuals > 0 > ratios > ROE

-11.660510365267077

Annuals > 0 > ratios > ROA

-9.163323768489095

Annuals > 0 > ratios > FCF

-117448329

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

2516000

Annuals > 1 > income Statement > gross Profit

-2516000

Annuals > 1 > income Statement > operating Expenses

-25011000

Annuals > 1 > income Statement > operating Income

22495000

Annuals > 1 > income Statement > interest Expense

34320

Annuals > 1 > income Statement > pretax Income

7059000

Annuals > 1 > income Statement > net Income

-834000

Annuals > 1 > income Statement > eps

-0.00305916962251901

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

272623000

Annuals > 1 > income Statement > income Tax Expense

7892000

Annuals > 1 > income Statement > EBITDA

-22066000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-15437000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

21014633

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

69756

Annuals > 1 > balance Sheet > inventories

680358

Annuals > 1 > balance Sheet > total Current Assets

43968253

Annuals > 1 > balance Sheet > property Plant Equipment

38865236

Annuals > 1 > balance Sheet > total Assets

106953183

Annuals > 1 > balance Sheet > payables

6273979

Annuals > 1 > balance Sheet > short Term Debt

35823333

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42674546

Annuals > 1 > balance Sheet > equity

64278637

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-833513

Annuals > 1 > cash Flow > depreciation

778480

Annuals > 1 > cash Flow > change In Working Capital

-17464725

Annuals > 1 > cash Flow > cash From Operations

-34156943

Annuals > 1 > cash Flow > capital Expenditures

24303520

Annuals > 1 > cash Flow > cash From Investing

-24303517

Annuals > 1 > cash Flow > cash From Financing

29321256

Annuals > 1 > cash Flow > net Change In Cash

-29122936

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.00305916962251901

Annuals > 1 > ratios > PB

432.6094531220381

Annuals > 1 > ratios > ROE

-1.2974761739269611

Annuals > 1 > ratios > ROA

-0.7797804390730475

Annuals > 1 > ratios > FCF

-58460463

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

850699

Annuals > 2 > income Statement > gross Profit

-851000

Annuals > 2 > income Statement > operating Expenses

22851000

Annuals > 2 > income Statement > operating Income

22101000

Annuals > 2 > income Statement > interest Expense

37523

Annuals > 2 > income Statement > pretax Income

-21899000

Annuals > 2 > income Statement > net Income

-21899000

Annuals > 2 > income Statement > eps

-0.11430972564413079

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

191576000

Annuals > 2 > income Statement > income Tax Expense

-749000

Annuals > 2 > income Statement > EBITDA

-22000301

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-44000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

50137569

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

95890

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

50683749

Annuals > 2 > balance Sheet > property Plant Equipment

13957248

Annuals > 2 > balance Sheet > total Assets

65096061

Annuals > 2 > balance Sheet > payables

1138961

Annuals > 2 > balance Sheet > short Term Debt

71797

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1868198

Annuals > 2 > balance Sheet > equity

63227863

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-21898963

Annuals > 2 > cash Flow > depreciation

850699

Annuals > 2 > cash Flow > change In Working Capital

-1092790

Annuals > 2 > cash Flow > cash From Operations

-20874288

Annuals > 2 > cash Flow > capital Expenditures

325292

Annuals > 2 > cash Flow > cash From Investing

-261967

Annuals > 2 > cash Flow > cash From Financing

43061260

Annuals > 2 > cash Flow > net Change In Cash

22813110

Annuals > 2 > cash Flow > currency_symbol

GBX

Annuals > 2 > ratios > PE

-0.11430972564413079

Annuals > 2 > ratios > PB

309.052861710667

Annuals > 2 > ratios > ROE

-34.63504689380377

Annuals > 2 > ratios > ROA

-33.641052413294254

Annuals > 2 > ratios > FCF

-21199580

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

90182

Annuals > 3 > income Statement > gross Profit

-90182

Annuals > 3 > income Statement > operating Expenses

23983000

Annuals > 3 > income Statement > operating Income

-24793000

Annuals > 3 > income Statement > interest Expense

39994

Annuals > 3 > income Statement > pretax Income

-24689000

Annuals > 3 > income Statement > net Income

-24689000

Annuals > 3 > income Statement > eps

-0.1394079017950412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

177099000

Annuals > 3 > income Statement > income Tax Expense

39994

Annuals > 3 > income Statement > EBITDA

-23674000

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-810000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

27324459

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

51250

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

27642326

Annuals > 3 > balance Sheet > property Plant Equipment

14704896

Annuals > 3 > balance Sheet > total Assets

42781664

Annuals > 3 > balance Sheet > payables

2049249

Annuals > 3 > balance Sheet > short Term Debt

50835

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2813162

Annuals > 3 > balance Sheet > equity

39968502

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-24689239

Annuals > 3 > cash Flow > depreciation

389953

Annuals > 3 > cash Flow > change In Working Capital

1257525

Annuals > 3 > cash Flow > cash From Operations

-22289316

Annuals > 3 > cash Flow > capital Expenditures

11875926

Annuals > 3 > cash Flow > cash From Investing

-11875926

Annuals > 3 > cash Flow > cash From Financing

-65900

Annuals > 3 > cash Flow > net Change In Cash

-34550540

Annuals > 3 > cash Flow > currency_symbol

GBX

Annuals > 3 > ratios > PE

-0.1394079017950412

Annuals > 3 > ratios > PB

451.95834459845406

Annuals > 3 > ratios > ROE

-61.771141685520256

Annuals > 3 > ratios > ROA

-57.709302751758315

Annuals > 3 > ratios > FCF

-34165242

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.01170337621105058

Valuation > metrics > PB

175.26843792143677

Valuation > final Score

20

Valuation > verdict

5742.3% Overvalued

Profitability > metrics > ROE

-1.9742372155127412

Profitability > metrics > ROA

-5.540991105085429

Profitability > metrics > Net Margin

-0.41396047070743675

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2594222243708372

Risk > metrics > Interest Coverage

-673.9391200319021

Risk > final Score

-2636

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.990507334486199

Liquidity > metrics > Quick Ratio

5.680219798080156

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-9811

Prev Risks > 1

-1957

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

38

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:45.514Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.6302

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7579

Earnings History > 2 > eps Estimate

0.0075

Earnings History > 2 > eps Difference

-0.7654

Earnings History > 2 > surprise Percent

-10205.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.6121

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

66.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-2.4137

Earnings History > 5 > eps Estimate

-0.0166

Earnings History > 5 > eps Difference

-2.3971

Earnings History > 5 > surprise Percent

-14440.3614

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0186

Earnings History > 7 > eps Estimate

-0.0078

Earnings History > 7 > eps Difference

-0.0108

Earnings History > 7 > surprise Percent

-138.4615

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-1000

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0117

Earnings History > 9 > eps Estimate

-0.0058

Earnings History > 9 > eps Difference

-0.0059

Earnings History > 9 > surprise Percent

-101.7241

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0526

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

0.0026

Earnings History > 10 > surprise Percent

5.2

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0106

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-6

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

66.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0247

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.0047

Earnings History > 13 > surprise Percent

-23.5

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-01

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0262

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

0.0038

Earnings History > 14 > surprise Percent

12.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-500

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-24

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-2.2795

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-1.5051

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-1.0637

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-19

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-1.8309

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-