Amarc Resources Stock Fundamentals
| AXREF Stock | USD 0.14 0.01 6.67% |
Amarc Resources fundamentals help investors to digest information that contributes to Amarc Resources' financial success or failures. It also enables traders to predict the movement of Amarc OTC Stock. The fundamental analysis module provides a way to measure Amarc Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amarc Resources otc stock.
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Amarc Resources OTC Stock Shares Owned By Insiders Analysis
Amarc Resources' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Amarc Resources Shares Owned By Insiders | 19.60 % |
Most of Amarc Resources' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amarc Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 19.6% of Amarc Resources are shares owned by insiders. This is 24.52% higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares owned by insiders for all United States stocks is 94.25% lower than that of the firm.
Amarc Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amarc Resources's current stock value. Our valuation model uses many indicators to compare Amarc Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amarc Resources competition to find correlations between indicators driving Amarc Resources's intrinsic value. More Info.Amarc Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amarc Resources' earnings, one of the primary drivers of an investment's value.Amarc Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amarc Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amarc Resources could also be used in its relative valuation, which is a method of valuing Amarc Resources by comparing valuation metrics of similar companies.Amarc Resources is currently under evaluation in shares owned by insiders category among its peers.
Amarc Fundamentals
| Return On Equity | 1.76 | |||
| Return On Asset | -1.35 | |||
| Current Valuation | 13.64 M | |||
| Shares Outstanding | 186.6 M | |||
| Shares Owned By Insiders | 19.60 % | |||
| Shares Owned By Institutions | 7.83 % | |||
| Price To Earning | 25.82 X | |||
| Price To Book | 6.87 X | |||
| EBITDA | (245.32 K) | |||
| Net Income | (363.81 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 644.64 K | |||
| Debt To Equity | 2.96 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (237.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.32 | |||
| Market Capitalization | 22.13 M | |||
| Total Asset | 991.83 K | |||
| Retained Earnings | (50 M) | |||
| Working Capital | (241 K) | |||
| Current Asset | 689 K | |||
| Current Liabilities | 930 K | |||
| Z Score | -49.6 | |||
| Net Asset | 991.83 K |
About Amarc Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amarc Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amarc Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amarc Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 1993 and is based in Vancouver, Canada. AMARC RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Amarc OTC Stock
Amarc Resources financial ratios help investors to determine whether Amarc OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amarc with respect to the benefits of owning Amarc Resources security.