AXREF

Amarc Resources Ltd.
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
0.81
▲ 0.05 (6.58%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.76
Day high
0.83
Day low
0.80
Volume
16.05K
Market cap
P/E (TTM)
52W range
0.48 – 1.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.19% +6.6%
1M
+14.08% +10.4%
3M
+12.50% +9.4%
6M
-11.96% -23.0%
YTD
-17.35% -29.6%
1Y
+68.75% +48.8%
3Y
+912.50% +838.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AXREF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $20.18K$20.18K$20.18K$20.18K +0.0%
Gross profit -$20.18K-$20.18K-$20.18K-$20.18K -0.0%
Selling, general & admin $2.09M$2.01M$1.59M$1.08M +4.1%
Total operating expense $21.27M$24.58M$14.02M$15.84M -13.5%
Operating income -$21.29M-$24.60M-$14.04M-$15.86M +13.5%
Net interest income -$9.86K-$34.21K$125.65K-$100.32K +71.2%
Pre-tax income -$929.51K-$3.97M-$43.42K-$32.76K +76.6%
Net income -$929.99K-$3.91M-$43.45K-$32.58K +76.2%
Net income to common -$929.99K-$3.91M-$43.45K-$32.58K +76.2%
Basic EPS 0.000.02-0.00-0.00 -100.0%
Diluted EPS 0.000.02-0.00-0.00 -100.0%
EBIT -$827.65K-$3.80M$65.22K$103.83K +78.2%
EBITDA -$807.48K-$3.78M$85.39K$124.01K +78.6%
Basic shares 224.93M216.72M194.99M186.60M +3.8%
Diluted shares 224.93M216.72M194.99M186.60M +3.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.76
+6.16% from price
SMA 20
0.72
+12.11% from price
SMA 50
0.69
+16.78% from price
SMA 100
0.70
+15.60% from price
SMA 200
0.79
+2.61% from price
EMA 12
0.75
+7.52% from price
EMA 26
0.73
+11.42% from price
EMA 50
0.71
+13.60% from price
RSI (14)
70.3
Overbought
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
3.97% of price
Realised vol 30D
47.7%
Annualised
Bollinger upper
0.81
20, 2σ
Bollinger lower
0.63
20, 2σ
50 / 200 cross
Death
0.69 vs 0.79
Trend bias
Above 200
+2.61%

Options chain

Account required
ExpirySpot 0.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
47.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
0.03
3.97% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.