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Amarc Resources (AHR) AI Stock Analysis

16 Followers
TSE:AHR

Amarc Resources

(TSXV:AHR)

Select Model
Rating:42Neutral
Price Target:CAD 1.00â–¼(-4.04% Downside)
Action:reiterated
Date:11/13/26

Weak financial performance from zero revenue and balance sheet instability is the dominant factor, with neutral technical indicators offering minor support and poor valuation metrics further limiting the score.

Positive Factors
Recent cash generationPositive operating and free cash flow indicate that the company recently converted reported activity into cash while requiring limited incremental capital spending. If this discipline persists, it can support exploration programs and reduce reliance on external financing over the next several quarters.
Negative Factors
Pre-revenue business modelWith no recurring revenue base, the company lacks demonstrated operating cash generation from commercial activities and remains dependent on exploration progress, funding, or potential partnerships. This makes financial performance less predictable and leaves future development capacity vulnerable to financing conditions.

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

-30%-20%-10%0%10%20%30%40%TSE:AHR-5.45%EWC+21.08%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 234.59M
Dividend Yield
―
Average Volume (3M)
97.70K
Price to Earnings (P/E)
184.2
Beta (1Y)
2.81
Revenue Growth
―
EPS Growth
―
Country
Canada
Employees
10
Sector
General
Sector Strength
55
Industry
Other Precious Metals

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 kilome...

Amarc Resources Financial Statement Overview

Summary

Zero revenue, periods of negative equity, and high structural risk typical of early-stage exploration offset by modest TTM cash flow improvement.

Income Statement

28Negative

Balance Sheet

22Negative

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue000000
Gross Profit-20.18K-20.18K-20.18K-20.18K-20.18K-18.49K
EBITDA-1.05M-807.48K-3.54M-13.65M119.31K-160.51K
Net Income-929.99K-929.99K-3.91M-43.45K-32.58K-364.00K
Balance Sheet
Total Assets2.05M2.05M1.88M9.84M6.09M991.83K
Cash, Cash Equivalents and Short-Term Investments1.42M1.42M1.23M9.05M5.27M682.08K
Total Debt1.05M1.05M995.07K837.15K720.91K734.67K
Total Liabilities2.79M2.79M2.69M8.02M6.56M1.62M
Stockholders Equity-742.96K-742.96K-809.72K1.83M-465.44K-628.42K
Cash Flow
Free Cash Flow202.69K202.69K-8.73M1.11M4.81M-237.30K
Operating Cash Flow202.69K202.69K-8.73M1.11M4.81M-237.30K
Investing Cash Flow00001,6900
Financing Cash Flow3131937.97K2.77M-47.86K300.00K

Amarc Resources Technical Analysis

Technical Analysis SentimentPositive
Last Price1.04

Price Trends

50DMA0.98Positive
100DMA0.99Positive
200DMA1.02Positive

Market Momentum

MACD-0.01Negative
RSI59.54Neutral
STOCH65.57Neutral

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 1.04 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.98, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 59.54 is Neutral, neither overbought nor oversold. The STOCH value of 65.57 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:AHR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:DBGTSE:DBG43NeutralCAD 330.33M-39.59-18.75%――-469.49%
TSE:AHRTSE:AHR42NeutralCAD 207.52M184.21709.14%―――
TSE:TDGTSE:TDG42NeutralCAD 137.84M-7.66-44.11%――-309.60%
TSE:TSKTSE:TSK40UnderperformCAD 166.32M-7.35-30.37%――38.22%
TSE:GPHTSE:GPH39UnderperformCAD 146.28M-7.04-14.32%――-30.11%
TSE:MMATSE:MMA38UnderperformCAD 96.82M-2.98-91.69%――-358.10%

* General Sector Average

Performance Comparison

0%100%200%300%TSE:AHRTSE:DBGTSE:TSKTSE:MMATSE:GPHTSE:TDGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:AHR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:AHRAmarc Resources1.04-0.04-3.70%
TSE:DBGDoubleview Gold Corp.1.360.6181.33%
TSE:TSKTalisker Resources Ltd.0.79-0.52-39.69%
TSE:MMAMidnight Sun Mining0.43-0.94-68.61%
TSE:GPHGraphite One0.67-0.54-44.63%
TSE:TDGTdg Gold Corp0.71-0.21-22.83%

Amarc Resources Corporate Events

Business Operations and Strategy

Amarc to Showcase AuRORA Discovery at Global Mining Conferences

Positive
Oct 22, 2026

Amarc Resources plans to engage investors at four upcoming mining and investment conferences, including virtual and in-person events in New Orleans, Zurich, and Frankfurt, where President and CEO Diane Nicolson will deliver multiple corporate present...

Business Operations and StrategyExecutive/Board Changes

Amarc Resources Reshapes Finance Leadership Amid Copper-Gold Expansion

Positive
Sep 16, 2026

Amarc Resources announced that Chief Financial Officer Carol Li has stepped down for personal reasons, effective September 15, 2026, and will remain as a senior financial advisor to support continuity. Corporate Controller Braden Jensen, a Chartered...

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 in...

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: Nov 13, 2026