Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$43.45K
TTM
Current Assets
$9.265M
Q1 2024
Current Liabilities
$7.202M
Q1 2024
Current Ratio
128.65%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
1.826M cads
Q1 2024
Cash
Q1 2024
P/E
-730.9
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $200.0K $220.0K $170.0K $110.0K $20.00K
YoY Change -100.0% 10.0% -9.09% 29.41% 54.55% 450.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $200.0K $220.0K $170.0K $110.0K $20.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $2.112M $1.083M $1.328M $721.8K $918.3K $1.006M $1.139M $762.1K $1.314M $1.628M $1.390M $2.380M $2.520M $1.290M $870.0K $930.0K $740.0K $610.0K $840.0K $1.300M $810.0K $770.0K $590.0K $390.0K $230.0K $350.0K $260.0K $240.0K $120.0K
YoY Change 95.0% -18.47% 84.04% -21.39% -8.7% -11.72% 49.49% -42.0% -19.28% 17.11% -41.6% -5.56% 95.35% 48.28% -6.45% 25.68% 21.31% -27.38% -35.38% 60.49% 5.19% 30.51% 51.28% 69.57% -34.29% 34.62% 8.33% 100.0%
% of Gross Profit
Research & Development $11.91M $14.75M $4.798M $1.322M $1.617M $5.298M $7.296M $3.040M $2.783M $4.008M $1.110M $8.290M $6.580M $5.040M $3.200M $4.620M $3.070M $1.030M $3.010M $7.550M $460.0K $410.0K $3.730M
YoY Change -19.28% 207.45% 263.05% -18.27% -69.48% -27.38% 139.95% 9.24% -30.56% 261.11% -86.61% 25.99% 30.56% 57.5% -30.74% 50.49% 198.06% -65.78% -60.13% 1541.3% 12.2% -89.01%
% of Gross Profit
Depreciation & Amortization $20.18K $20.18K $18.49K $0.00 $0.00 $0.00 $30.00K $10.00K $20.00K $20.00K $10.00K $10.00K $10.00K $10.00K $20.00K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 9.14% -100.0% 200.0% -50.0% 0.0% 100.0% 0.0% 0.0% 0.0% -50.0% 0.0%
% of Gross Profit
Operating Expenses $861.1K $1.082M $606.4K $692.6K $1.044M $1.765M $1.543M $221.5K $995.3K $4.756M $2.500M $10.55M $9.130M $6.340M $4.090M $5.570M $3.810M $1.650M $3.860M $8.870M $1.290M $1.200M $3.940M $400.0K $230.0K $340.0K $270.0K $260.0K $120.0K
YoY Change -20.41% 78.43% -12.46% -33.65% -40.87% 14.44% 596.55% -77.75% -79.07% 90.23% -76.3% 15.55% 44.01% 55.01% -26.57% 46.19% 130.91% -57.25% -56.48% 587.6% 7.5% -69.54% 885.0% 73.91% -32.35% 25.93% 3.85% 116.67%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense 101.3K cads -$105.0K -$167.0K -$141.3K -$209.7K -$183.2K -$529.7K -$316.9K -$123.5K $59.14K $400.0K $120.0K $170.0K $60.00K -$20.00K $530.0K $250.0K $370.0K $220.0K $320.0K $2.120M -$80.00K $50.00K $0.00 $0.00 -$10.00K $50.00K $0.00 $0.00
YoY Change -196.5% -37.14% 18.15% -32.61% 14.47% -65.42% 67.15% 156.53% -308.88% -85.22% 233.33% -29.41% 183.33% -400.0% -103.77% 112.0% -32.43% 68.18% -31.25% -84.91% -2750.0% -260.0% -100.0% -120.0%
% of Operating Profit
Other Income/Expense, Net $696.3K $1.154M $409.5K $260.1K $0.00 -$187.5K $0.00 -$130.0K $710.0K -$20.00K $0.00 -$80.00K $0.00 $0.00 $0.00 -$390.0K $0.00 $0.00 -$20.00K $20.00K $20.00K $0.00
YoY Change -39.68% 181.88% 57.42% -100.0% -100.0% -118.31% -3650.0% -100.0% -100.0% -100.0% -200.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$43.45K -$32.58K -$363.8K $1.361M -$1.254M -$1.949M -$2.072M -$1.043M -$1.119M -$4.884M -$2.150M -$10.43M -$7.570M -$6.300M -$4.100M -$5.110M -$3.560M -$1.380M -$3.840M -$8.630M $830.0K -$1.860M -$3.890M -$180.0K -$20.00K -$1.220M -$410.0K -$140.0K -$100.0K
YoY Change 33.36% -91.04% -126.74% -208.55% -35.67% -5.97% 98.75% -6.8% -77.09% 127.16% -79.39% 37.78% 20.16% 53.66% -19.77% 43.54% 157.97% -64.06% -55.5% -1139.76% -144.62% -52.19% 2061.11% 800.0% -98.36% 197.56% 192.86% 40.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -43.45K cads -32.58K cads -363.8K cads 1.361M cads -1.254M cads -$1.949M -$2.072M -$1.043M -$1.119M -$4.884M -$2.150M -$10.43M -$7.570M -$6.300M -$4.100M -$5.110M -$3.560M -$1.380M -$3.840M -$8.630M $830.0K -$1.860M -$3.890M -$180.0K -$20.00K -$1.220M -$410.0K -$140.0K -$100.0K
YoY Change 33.35% -91.04% -126.74% -208.55% -35.67% -5.97% 98.75% -6.8% -77.09% 127.16% -79.39% 37.78% 20.16% 53.66% -19.77% 43.54% 157.97% -64.06% -55.5% -1139.76% -144.62% -52.19% 2061.11% 800.0% -98.36% 197.56% 192.86% 40.0%
Net Earnings / Revenue -81.82% -10.0% -554.55% -241.18% -127.27% -500.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$2.005K $7.616K -$7.298K -$11.50K -$13.21K -$7.372K -$7.912K -$35.05K -$15.51K -$75.25K -$73.67K -$70.68K -$54.39K -$74.63K -$56.20K -$25.29K -$76.98K -$191.1K $38.75K -$122.6K -$372.6K -$18.54K -$2.107K -$128.8K -$43.66K -$18.32K -$16.69K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $9.049M $5.271M $682.1K $1.335M $267.5K $318.1K $3.366M $960.4K $773.8K $549.0K $4.870M $5.950M $15.61M $6.920M $4.360M $2.970M $7.710M $2.920M $4.540M $7.630M $13.85M $620.0K $1.030M $4.040M $4.440M $4.270M $4.600M $4.850M $1.860M
YoY Change 71.68% 672.75% -48.89% 398.8% -15.88% -90.55% 250.49% 24.11% 40.95% -88.73% -18.15% -61.88% 125.58% 58.72% 46.8% -61.48% 164.04% -35.68% -40.5% -44.91% 2133.87% -39.81% -74.5% -9.01% 3.98% -7.17% -5.15% 160.75%
Cash & Equivalents $4.310M $2.970M $7.710M $2.920M $4.540M $7.340M $13.73M $10.00K $1.030M $4.040M $4.440M $4.270M $4.600M $4.850M $1.860M
Short-Term Investments $41.59K $139.3K $311.3K $1.026M $18.36K $35.07K $57.46K $29.47K $26.40K $59.84K $100.0K $80.00K $140.0K $110.0K $50.00K $0.00 $0.00 $290.0K $130.0K $610.0K
Other Short-Term Assets $57.90K $19.17K $23.46K $60.00K $140.0K $1.540M
YoY Change 202.03% -18.29% -57.14% -90.91%
Inventory
Prepaid Expenses
Receivables $47.38K $83.38K $307.6K $85.57K $38.89K $117.4K $971.9K $0.00 $1.260M $290.0K $400.0K $250.0K $5.830M $330.0K $260.0K $200.0K $260.0K $1.520M $380.0K $130.0K $260.0K $160.0K $480.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.265M $5.489M $730.9K $1.382M $350.9K $625.7K $3.452M $999.3K $891.2K $1.521M $4.950M $6.090M $17.18M $8.180M $4.650M $3.370M $7.960M $8.740M $4.870M $7.890M $14.05M $870.0K $2.550M $4.420M $4.560M $4.530M $4.760M $5.330M $1.960M
YoY Change 68.78% 651.02% -47.11% 293.79% -43.91% -81.87% 245.41% 12.12% -41.4% -69.28% -18.72% -64.55% 110.02% 75.91% 37.98% -57.66% -8.92% 79.47% -38.28% -43.84% 1514.94% -65.88% -42.31% -3.07% 0.66% -4.83% -10.69% 171.94%
Property, Plant & Equipment $42.03K $62.21K $82.38K $0.00 $0.00 $0.00 $30.00K $40.00K $50.00K $20.00K $20.00K $140.0K $200.0K $140.0K $80.00K $20.00K $0.00 $10.00K $10.00K $1.010M $970.0K $350.0K
YoY Change -32.44% -24.48% -100.0% -25.0% -20.0% 150.0% 0.0% -85.71% -30.0% 42.86% 75.0% 300.0% -100.0% 0.0% -99.01% 4.12% 177.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $534.8K $539.8K $178.6K $178.5K $178.1K $173.1K $173.1K $112.8K $205.0K $234.2K $230.0K $270.0K $250.0K $160.0K $70.00K $70.00K $0.00
YoY Change -0.93% 202.34% 0.03% 0.2% 2.89% 0.0% 53.47% -44.97% -12.46% 1.83% -14.81% 8.0% 56.25% 0.0%
Total Long-Term Assets $576.9K $602.0K $260.9K $178.5K $178.1K $173.1K $173.2K $112.8K $205.0K $234.2K $360.0K $1.550M $1.000M $190.0K $40.00K $60.00K $20.00K $30.00K $140.0K $200.0K $140.0K $150.0K $90.00K $0.00 $10.00K $10.00K $1.010M $970.0K $340.0K
YoY Change -4.18% 130.72% 46.19% 0.2% 2.89% -0.01% 53.49% -44.98% -12.46% -34.94% -76.77% 55.0% 426.32% 375.0% -33.33% 200.0% -33.33% -78.57% -30.0% 42.86% -6.67% 66.67% -100.0% 0.0% -99.01% 4.12% 185.29%
Total Assets $9.842M $6.091M $991.8K $1.560M $529.1K $798.8K $3.625M $1.112M $1.096M $1.755M $5.310M $7.640M $18.18M $8.370M $4.690M $3.430M $7.980M $8.770M $5.010M $8.090M $14.19M $1.020M $2.640M $4.420M $4.570M $4.540M $5.770M $6.300M $2.300M
YoY Change
Accounts Payable $842.8K $944.4K $175.9K $168.2K $100.1K $35.97K $364.1K $14.84K $22.36K $66.30K $10.00K $0.00 $630.0K $70.00K $30.00K $0.00 $180.0K $0.00 $0.00 $90.00K $0.00 $170.0K $300.0K $20.00K $30.00K $30.00K $40.00K $200.0K $40.00K
YoY Change -10.76% 437.04% 4.55% 68.07% 178.23% -90.12% 2353.5% -33.63% -66.27% 563.0% -100.0% 800.0% 133.33% -100.0% -100.0% -100.0% -43.33% 1400.0% -33.33% 0.0% -25.0% -80.0% 400.0%
Accrued Expenses $286.0K $236.5K $237.4K $30.00K $20.00K $200.0K
YoY Change 20.94% -0.4% 50.0% -90.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $0.00 $270.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $23.44K $20.70K $17.13K $0.00 $300.0K $893.8K $0.00 $390.2K $1.000M
YoY Change 13.24% 20.84% -100.0% -66.44% -100.0% -60.98%
Total Short-Term Liabilities $7.202M $5.856M $902.7K $963.4K $992.1K $1.342M $1.616M $580.4K $1.203M $1.279M $110.0K $460.0K $960.0K $70.00K $30.00K $30.00K $230.0K $80.00K $40.00K $870.0K $180.0K $260.0K $300.0K $20.00K $30.00K $30.00K $40.00K $200.0K $40.00K
YoY Change 22.97% 548.76% -6.3% -2.88% -26.06% -16.96% 178.37% -51.75% -5.95% 1062.67% -76.09% -52.08% 1271.43% 133.33% 0.0% -86.96% 187.5% 100.0% -95.4% 383.33% -30.77% -13.33% 1400.0% -33.33% 0.0% -25.0% -80.0% 400.0%
Long-Term Debt $813.7K $700.2K $717.6K $570.0K $512.1K $0.00 $763.5K $940.3K $234.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 16.21% -2.42% 25.89% 11.3% -100.0% -18.79% 300.37%
Other Long-Term Liabilities $35.78K
YoY Change
Total Long-Term Liabilities $813.7K $700.2K $717.6K $605.8K $512.1K $0.00 $763.5K $940.3K $234.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 16.21% -2.42% 18.45% 18.29% -100.0% -18.79% 300.37%
Total Liabilities $8.015M $6.557M $1.620M $1.569M $1.504M $1.342M $2.379M $1.521M $1.438M $1.279M $110.0K $460.0K $960.0K $70.00K $30.00K $30.00K $230.0K $80.00K $40.00K $870.0K $180.0K $260.0K $300.0K $20.00K $30.00K $30.00K $40.00K $200.0K $40.00K
YoY Change 22.25% 304.67% 3.25% 4.32% 12.11% -43.61% 56.46% 5.77% 12.41% 1062.67% -76.09% -52.08% 1271.43% 133.33% 0.0% -86.96% 187.5% 100.0% -95.4% 383.33% -30.77% -13.33% 1400.0% -33.33% 0.0% -25.0% -80.0% 400.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.755 Million

About AMARC RESOURCES LTD

Amarc Resources Ltd. engages in the acquisition and development of mineral properties located in British Columbia. The company is headquartered in Vancouver, British Columbia. The firm is focused on developing a new generation of long-life, high value British Columbia (BC) porphyry copper-gold (Cu-Au) mines. The firm is advancing its JOY, DUKE, and IKE porphyry Cu+Au deposit districts located in northern, central and southern BC, respectively. Its 100%-owned, 495 square kilometers (km2) JOY District covers the northern extension of the prolific Kemess porphyry Cu-Au district (the Kemess District) in the Toodoggone region of north-central BC. The JOY claims are located over 20 km north of the former Kemess South Mine. The Company’s 678 km2 DUKE District is located 80 km northeast of Smithers within the broader Babine Region, one of BC’s most prolific porphyry Cu-Au belts. The 462 km2 IKE District, also 100% owned by Amarc, is located 33 km northwest of the historical mining community of Gold Bridge near the heartland of BC’s producing porphyry Cu mines.

Industry: Gold and Silver Ores Peers: ALMADEN MINERALS LTD TECK RESOURCES LTD