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Amarc Resources Ltd (TSE:AHR)
:AHR
Canadian Market
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Amarc Resources (AHR) AI Stock Analysis

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TSE:AHR

Amarc Resources

(AHR)

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Neutral 52 (OpenAI - Gpt-5.6Sol)
Rating:52Neutral
Price Target:
C$1.00
▼(-8.26% Downside)
Action:Reiterated
Date:08/27/26
The score is driven mainly by improving recent financial momentum (positive TTM earnings and cash flow) but constrained by the company’s pre-revenue, historically volatile financial profile. Technicals are moderately supportive (above key short/mid-term averages with positive MACD), while valuation is a notable headwind given the very high P/E and no dividend yield provided.
Positive Factors
Project Monetization Optionality
The partner-funded exploration model can reduce Amarc’s capital burden while preserving upside from project interests, cash payments, or royalties if discoveries advance toward development.
Negative Factors
No Recurring Revenue
Without recurring operating revenue, Amarc depends on exploration success, asset transactions, partner funding, and capital markets, making long-term cash generation less predictable than for producing mining companies.
Read all positive and negative factors
Positive Factors
Negative Factors
Project Monetization Optionality
The partner-funded exploration model can reduce Amarc’s capital burden while preserving upside from project interests, cash payments, or royalties if discoveries advance toward development.
Read all positive factors

Amarc Resources (AHR) vs. iShares MSCI Canada ETF (EWC)

Amarc Resources Business Overview & Revenue Model

Company Description
Amarc Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for copper, gold, and silver deposits. It holds 100% interest in the IKE project covering an area of 673 square kil...
How the Company Makes Money
Amarc Resources primarily aims to generate economic value by discovering and advancing mineral exploration projects and then monetizing those projects through transactions with other mining companies, rather than through producing and selling meta...

Amarc Resources Financial Statement Overview

Summary
TTM results show improvement (positive net income, positive EBIT, and positive operating/free cash flow), and equity has returned to positive. However, the business remains pre-revenue with a history of sizable operating losses and volatile equity, so earnings quality and sustainability are still weak.
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
BreakdownJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit-20.18K-20.18K-20.18K-20.18K-18.49K
EBITDA-807.48K-3.54M-13.65M119.31K-160.51K
Net Income-929.99K-3.91M-43.45K-32.58K-364.00K
Balance Sheet
Total Assets2.05M1.88M9.84M6.09M991.83K
Cash, Cash Equivalents and Short-Term Investments1.42M1.23M9.05M5.27M682.08K
Total Debt1.05M995.07K837.15K720.91K734.67K
Total Liabilities2.79M2.69M8.02M6.56M1.62M
Stockholders Equity-742.96K-809.72K1.83M-465.44K-628.42K
Cash Flow
Free Cash Flow202.69K-8.73M1.11M4.81M-237.30K
Operating Cash Flow202.69K-8.73M1.11M4.81M-237.30K
Investing Cash Flow0.000.000.001.69K0.00
Financing Cash Flow31.00937.97K2.77M-47.86K300.00K

Amarc Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.09
Price Trends
50DMA
1.00
Positive
100DMA
0.99
Positive
200DMA
1.09
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.96
Neutral
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AHR, the sentiment is Negative. The current price of 1.09 is above the 20-day moving average (MA) of 1.05, above the 50-day MA of 1.00, and below the 200-day MA of 1.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AHR.

Amarc Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
C$305.27M-13.84-30.37%38.22%
52
Neutral
C$227.82M177.19709.14%
48
Neutral
C$137.07M-4.37-91.69%-358.10%
46
Neutral
C$414.34M-56.59-19.18%-240.00%
45
Neutral
C$190.16M-9.95-14.32%-30.11%
42
Neutral
C$130.66M-4.75-44.11%72.33%-309.60%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AHR
Amarc Resources
1.01
-0.10
-9.01%
TSE:DBG
Doubleview Gold
1.76
1.21
220.00%
TSE:TSK
Talisker Resources
1.45
0.39
36.79%
TSE:MMA
Midnight Sun Mining
0.63
-0.46
-42.20%
TSE:GPH
Graphite One
0.91
0.19
26.39%
TSE:TDG
TDG Gold
0.47
-0.88
-65.30%

Amarc Resources Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Amarc Resources Secures CAD$20 Million to Advance Copper-Gold Districts in BC
Positive
Aug 24, 2026
Amarc Resources has launched a CAD$20 million private placement of approximately 20 million common shares at CAD$1.00 each, largely backed by institutional investors, to fund ongoing work at its JOY District and support corporate purposes, project...
Business Operations and Strategy
Amarc’s JOY Surveys Uncover Expansive New Copper-Gold Systems Near AuRORA Discovery
Positive
Aug 12, 2026
Amarc Resources reported that ongoing IP geophysical surveys at the JOY Copper-Gold District have significantly expanded known sulphide systems and uncovered a major new target adjacent to the high-grade AuRORA porphyry gold-copper deposit. The NW...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2026