Amarc Resources (AHR) AI Stock Analysis

• Market Cap: C$127.58M
• Dividend Yield: N/A
• Average Volume (3M): 71.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: N/A
• EPS Growth: 37.82%
• Country: CA
• Employees: 10
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 223,832,030
• 10 Day Avg. Volume: 93,484
• 30 Day Avg. Volume: 71,265
• PEG Ratio: 0.08
• Price to Book (P/B): -185.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Amarc Resources faces substantial financial challenges with no revenue and negative equity, which severely impacts its overall financial health. While technical indicators show some neutrality, valuation metrics highlight significant issues, particularly due to its negative P/E ratio. Despite promising developments in corporate events, these factors are not enough to offset the core financial and valuation concerns.

Amarc Resources Business Overview & Revenue Model

Company Description

Amarc Resources Ltd. (AHR) is a mineral exploration and development company focused on the discovery and development of copper-gold deposits in British Columbia, Canada. The company operates in the mining sector and engages in the exploration and evaluation of mineral properties to identify economically viable deposits. Amarc's core activities include the acquisition of mineral claims and the conduct of exploration programs to assess the potential of these properties for future mining operations.

How the Company Makes Money

Amarc Resources makes money primarily through the exploration and potential development of mineral deposits, particularly copper and gold. The company generates revenue by securing mineral rights and conducting exploration activities to identify promising sites for mining. Key revenue streams include the sale or joint development of mineral properties with other mining companies, royalties from developed mines, and potential production revenues if they bring a mine into operation. Significant partnerships with larger mining companies can also contribute to earnings, as these partnerships often provide funding for exploration activities and technical expertise. Additionally, the company may earn income from the sale of any discovered mineral resources or through strategic alliances and agreements with other resource firms.

Amarc Resources Financial Statement Overview

Summary

Amarc Resources faces significant financial difficulties with no revenue generation, negative profitability margins, and financial instability as seen in its balance sheet and cash flow statements. The reliance on external financing and negative equity are key concerns.

Income Statement

The company reported no revenue over multiple periods, leading to negative gross profit and net income. EBIT and EBITDA margins are negative, indicating operational inefficiency and poor profitability. These factors suggest significant challenges in generating income.

Balance Sheet

The company's balance sheet shows negative stockholders' equity, indicating financial instability and potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, and the equity ratio is also negative. These factors present significant financial risks.

Cash Flow

Operating and free cash flows are negative, reflecting cash outflows that exceed cash inflows. The company relies on financing activities for liquidity, which is unsustainable in the long term. The operating cash flow to net income ratio is poor, indicating operational cash flow challenges.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-10.09K	-20.18K	-20.18K	-18.49K	0.00	0.00
	EBIT
-739.98K	-13.65M	99.14K	-257.13K	-463.55K	-1.15M
	EBITDA
-3.46M	-13.65M	226.74K	-160.24K	1.53M	-1.15M
	Net Income Common Stockholders
-3.66M	-43.45K	-32.58K	-363.81K	1.36M	-1.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.05M	9.05M	5.27M	682.08K	1.33M	267.54K
	Total Assets
9.84M	9.84M	6.09M	991.83K	1.56M	529.06K
	Total Debt
837.15K	837.15K	720.91K	734.67K	570.00K	812.12K
	Net Debt
-8.17M	-8.17M	-4.41M	363.89K	261.92K	562.94K
	Total Liabilities
8.02M	8.02M	6.56M	1.62M	1.53M	1.50M
	Stockholders Equity
1.83M	1.83M	-465.44K	-628.42K	26.94K	-975.11K
Cash Flow		Free Cash Flow
-4.18M	1.11M	4.81M	-237.30K	-191.00K	-318.94K
	Operating Cash Flow
-4.18M	1.11M	4.81M	-237.30K	-191.00K	-318.94K
	Investing Cash Flow
0.00	0.00	1.69K	0.00	300.00K	11.03K
	Financing Cash Flow
406.40K	2.77M	-47.86K	300.00K	-50.10K	274.10K

Amarc Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AHR, the sentiment is Positive. The current price of 0.57 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.52, and above the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 56.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AHR.

Amarc Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.12	-21.33%	3.61%	1.68%	-30.56%
NKG	46 Neutral	$97.54M	―	-65.41%	―	―	78.66%
PML	46 Neutral	C$121.61M	―	-3.14%	―	―	45.71%
MSR	42 Neutral	C$122.06M	15.10	60.10%	―	―	―
FSY	39 Underperform	C$103.23M	―	-9.75%	―	―	54.70%
RCK	36 Underperform	C$104.85M	―	-41.17%	―	―	48.98%
AHR	34 Underperform	C$127.58M	―	-516.26%	―	―	37.82%

Amarc Resources Corporate Events

Amarc Resources Reports Promising Drilling Results at JOY District

Amarc Resources has announced the results from its 2024 drilling program at the AuRORA Deposit and other copper-gold systems within the JOY District, revealing significant mineralization. The drilling, conducted in collaboration with Freeport-McMoRan, has led to the discovery of new high-grade deposits, enhancing Amarc’s position in the mining sector and indicating potential for further expansion of their mineral resources.

Amarc Resources to Highlight AuRORA Discovery at PDAC 2025

Amarc Resources Ltd. will participate in the 2025 Prospectors & Developers Association of Canada Conference to showcase its AuRORA high-grade copper-gold-silver deposit discovery. This discovery, made in collaboration with Freeport-McMoran, highlights significant potential for the company’s operations in its JOY District in British Columbia. The conference will provide an opportunity for Amarc to present its findings and discuss its strategic implications with industry experts, potentially enhancing its global industry positioning and stakeholder interest.

Amarc Resources Expands Mineral Holdings with Brenda Property Acquisition

Amarc Resources Ltd. has announced a strategic move to enhance its mineral property holdings by signing an option agreement with Canasil Resources Inc. to acquire a 100% interest in the Brenda Property, adjacent to its existing AuRORA copper-gold-silver discovery. This acquisition aims to expand Amarc’s footprint in the Toodoggone-Kemess porphyry region and integrate the Brenda Property into its JOY district, potentially increasing its mineral resource base and strengthening its position in the region. The move is part of a broader strategy to leverage Amarc’s recent high-grade discoveries and Freeport-McMoran’s funding partnership to optimize resource extraction and operational growth.

Amarc Resources to Showcase New Discovery at Kinvestor Conference

Amarc Resources Ltd. announced that its President and CEO, Dr. Diane Nicolson, will present at the Kinvestor Mining & Energy Virtual Conference 2025. The company recently discovered a high-grade gold-rich porphyry copper-gold-silver deposit, named the AuRORA Deposit, at the JOY Copper-Gold District in British Columbia. In 2024, Amarc completed significant drilling and survey programs across its three key districts, spending $23 million on exploration efforts. The results of these programs, which aim to define mineralization and discover new deposits, are expected to be released in the first quarter of 2025, indicating potential growth and development opportunities for the company.