AH
AHR.V
—
TSX Venture
Diversified Specialized REITs
Amarc Resources Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
483,2 %
Net margin
—
Debt / equity
-1,23
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$56,38
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Amarc Resources Ltd is a diversified mining company engaged in the exploration and development of mineral resources, primarily operating in the basic materials sector.
Business. Amarc Resources Ltd (AHR.V) is a diversified specialized REIT listed on the TSX Venture Exchange. The company operates within the Real Estate sector, specifically focusing on diversified specialized real estate investment trusts. No specific operating segments or geographic details are provided in the available data. Headquarters information is not specified in the provided facts.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
Generated · model-assisted
Sell-side consensus
BUY15 analysts
15 buy0 hold0 sell
Avg 12m price target60,07
Analyst recommendations
15 analysts · consensus BuyBuy15
Hold0
Sell0
12-month price target
60,07
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
15 analysts · indicative
Ownership
—
not yet wired
Profitability→
483,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to AHR.V. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Amarc Resources Ltd (AHR.V) is a diversified specialized REIT listed on the TSX Venture Exchange. The company operates within the Real Estate sector, specifically focusing on diversified specialized real estate investment trusts. No specific operating segments or geographic details are provided in the available data. Headquarters information is not specified in the provided facts.
Classification99 %
SectorReal Estate
Industry groupDiversified Specialized REITs
AI synthesis
GENERATEDAmarc Resources Ltd exhibits a highly leveraged capital structure, with total liabilities of CAD 2,689,760 and total equity of CAD -809,720, resulting in a negative debt-to-equity ratio of -1.23. The company's liquidity position is weak, as indicated by a current ratio of 0.5, suggesting that it may struggle to meet short-term obligations. The negative net cash position, after subtracting total debt, further exacerbates liquidity concerns.
Profitability metrics are mixed. The company reported a net loss of CAD 3,912,890 and an operating loss of CAD 5,622,170, indicating a lack of operational profitability. Return on equity (ROE) is positive at 4.83, but this is misleading due to the negative equity base. Return on assets (ROA) is negative at -2.08, reflecting poor asset utilization and underperformance relative to industry peers.
Amarc Resources Ltd's revenue concentration is not disclosed in the available data, but the company's operations are likely concentrated in the mineral resources sector, with exposure to global commodity markets. The company's geographic exposure is not specified, but as a Canadian-listed entity, it may have operations or assets in North America.
The company's growth trajectory is uncertain. No specific revenue growth rates or outlooks are provided in the available data, but the negative operating and net income suggest a lack of growth momentum. The company's free cash flow is negative at CAD -3,892,710, indicating that it is not generating sufficient cash from operations to fund its activities.
Risk factors include liquidity constraints and a negative equity position, which could lead to financial distress or insolvency. The company's dilution risk is currently low, but the negative equity position and high leverage could increase the likelihood of future equity issuances. The company has not disclosed any recent events or filings that would indicate significant changes in its business or financial position.
Key takeaways
- Amarc Resources Ltd is operating at a loss with negative net income and operating income.
- The company's capital structure is highly leveraged, with a negative debt-to-equity ratio.
- Liquidity is a significant concern, as indicated by a current ratio of 0.5 and negative net cash.
- The company's profitability metrics are weak, with a negative return on assets and a misleadingly positive return on equity.
- Growth prospects are unclear, with no disclosed revenue growth or outlook.
- The company's risk profile is dominated by liquidity and solvency concerns.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$0,96
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
-$809.7k
Net cashⓘ
-$995.1k
Current ratioⓘ
0.5
Debt / equityⓘ
-1.2
ROAⓘ
-2.1%
ROEⓘ
4.8%
Cash conversionⓘ
223.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-20 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-24
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$55,00
Mean$60,07
Median$60,00
High$70,00
Spot$0,96
+6156.9 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
ROE483,2 %Best in class
D/E-1,23Best in class
Cash Conv2,23Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-20 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 75 472 sh22 exercises · 12 grants6 insiders
- President & COO · Restricted Stock Unit → Common StockAcquired 6 038grant · 2026-07-21
- Director · Restricted Stock Units → Common StockDisposed 20 912exercise · 2026-07-21
- Director · Restricted Stock Unit → Common StockDisposed 30 886exercise · 2026-07-21
- Director, Chief Executive Officer · Restricted Stock Unit → Common StockAcquired 35 981grant · 2026-07-21
- Chief Investment Officer · Restricted Stock Unit → Common StockDisposed 3 185exercise · 2026-04-06
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 6 768exercise · 2026-04-06
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 6 768exercise · 2026-04-06
- Director · Restricted Stock Unit → Common StockDisposed 15 924exercise · 2026-04-06
- EVP, GC & Secretary · Restricted Stock Unit → Common StockDisposed 2 986exercise · 2026-04-06
- Director, Interim CEO and President · Restricted Stock Unit → Common StockAcquired 42 756grant · 2026-03-26
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 8 195exercise · 2026-03-25
- EVP, GC & Secretary · Restricted Stock Unit → Common StockDisposed 7 435exercise · 2026-03-25
- EVP, GC & Secretary · Restricted Stock Unit → Common StockDisposed 3 673exercise · 2026-03-25
- EVP, GC & Secretary · Restricted Stock Unit → Common StockAcquired 6 510grant · 2026-03-25
- Chief Investment Officer · Restricted Stock Unit → Common StockDisposed 9 151exercise · 2026-03-25
- Chief Investment Officer · Restricted Stock Unit → Common StockDisposed 5 086exercise · 2026-03-25
- Chief Investment Officer · Restricted Stock Unit → Common StockAcquired 9 510grant · 2026-03-25
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 9 723exercise · 2026-03-25
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 5 482exercise · 2026-03-25
- Chief Operating Officer · Restricted Stock Unit → Common StockAcquired 10 317grant · 2026-03-25
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 13 727exercise · 2026-03-25
- Chief Financial Officer · Restricted Stock Unit → Common StockAcquired 15 114grant · 2026-03-25
- Director · Restricted Stock Unit → Common StockDisposed 30 885exercise · 2026-03-25
- Director · Restricted Stock Unit → Common StockDisposed 20 912exercise · 2026-03-25
- EVP, GC & Secretary · Restricted Stock Unit → Common StockAcquired 5 972grant · 2026-03-12
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
Source documents
- Amarc Resources Ltd Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Diane S. NicolsonPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 8 sellsnet -$5,3M13 insiders · last 365d
- Director · Common StockOther 11 283 @ $56,66$639K · 2026-07-21
- Director · Common StockOther 59 945 @ $56,66$3,4M · 2026-07-21
- Director · Common StockOther 30 886 · 2026-07-21
- Director · Common StockOther 16 663 @ $56,66$944K · 2026-07-21
- Director · Common StockOther 20 912 · 2026-07-21
- Director · Common StockOther 2 594 · 2026-07-21
- Chief Financial Officer · Common StockSold 25 000 @ $50,70$1,3M · 2026-06-26
- EVP, GC & Secretary · Common StockSold 2 500 @ $48,58$121K · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- Director · Common StockOther 2 594 · 2026-06-24
- EVP, GC & Secretary · Common StockSold 2 000 @ $48,32$97K · 2026-06-01
- Chief Operating Officer · Common StockOther 3 654 @ $48,09$176K · 2026-04-06
- Director · Common StockOther 8 596 @ $48,09$413K · 2026-04-06
- Director · Common StockOther 15 924 · 2026-04-06
- Chief Financial Officer · Common StockOther 3 654 @ $48,09$176K · 2026-04-06
- Chief Financial Officer · Common StockOther 6 768 · 2026-04-06
- Chief Operating Officer · Common StockOther 6 768 · 2026-04-06
- Chief Investment Officer · Common StockOther 1 621 @ $48,09$78K · 2026-04-06
- Chief Investment Officer · Common StockOther 3 185 · 2026-04-06
- EVP, GC & Secretary · Common StockOther 1 612 @ $48,09$78K · 2026-04-06
Short positioning
21.9Mshares short+11.2% vs prior
6.95days to cover
53.7%short of daily vol
5.2Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
AHR.VCanonical
TSX Venture · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 8.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 244.8%Derived (calculated)
- Net margin (FY 2025-12-31): 3.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -5.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 2.1%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.62xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 49.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 9.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 14.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 67.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 298.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 20.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 244.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 46.9%Derived (calculated)
- Total assets (annual): USD 5.43BSEC XBRL filing
- Total liabilities (annual): USD 2.07BSEC XBRL filing
- Interest expense (annual): USD 85.78MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Pre-tax income (annual): USD 48.65MSEC XBRL filing
- Shareholders' equity (annual): USD 3.32BSEC XBRL filing
- Shares outstanding (annual): 185.91MSEC XBRL filing
- Operating cash flow (annual): USD 294.44MSEC XBRL filing
- Net income (annual): USD 70.82MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-23 04:29 UTCFILINGMaterial 8-K
2026-07-21INSIDERProsky Danny transacted 59.9k sh — Director ~$3.40M
2026-07-21INSIDERProsky Danny transacted 2.6k sh — Director
2026-07-21INSIDERProsky Danny transacted 11.3k sh — Director ~$639k
2026-07-21INSIDERProsky Danny transacted 20.9k sh — Director
2026-07-21INSIDERProsky Danny transacted 16.7k sh — Director ~$944k
2026-07-21INSIDERProsky Danny transacted 30.9k sh — Director
2026-07-21INSIDERHanson Jeffrey T acquired 36.0k sh Restricted Stock Unit — Director, Chief Executive Officer
2026-07-21INSIDERWillhite Gabriel M acquired 6.0k sh Restricted Stock Unit — President & COO
2026-07-21INSIDERProsky Danny disposed of 30.9k sh Restricted Stock Unit — Director
2026-07-21INSIDERProsky Danny disposed of 20.9k sh Restricted Stock Units — Director
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-26 00:00 UTCINSIDER10 insider transactions — 2026-06 · net sell $1.5M
2026-06-26INSIDERPEAY BRIAN sold 25.0k sh — Chief Financial Officer ~$1.27M
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-24INSIDERRichardson Valerie transacted 2.6k sh — Director
2026-06-24INSIDERO'Quinn Marvin R transacted 2.6k sh — Director
2026-06-24INSIDERStreiff Mathieu B. transacted 2.6k sh — Director
2026-06-24INSIDERHurley Dianne transacted 2.6k sh — Director
2026-06-24INSIDERFlornes Brian J. transacted 2.6k sh — Director
2026-06-24INSIDERSmith Wilbur H III transacted 2.6k sh — Director
2026-06-24INSIDERFoster Mark E. sold 2.5k sh — EVP, GC & Secretary ~$121k
2026-06-24INSIDERESTES SCOTT A transacted 2.6k sh — Director
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-01INSIDERFoster Mark E. sold 2.0k sh — EVP, GC & Secretary ~$97k
2026-04-06 00:00 UTCINSIDER15 insider transactions — 2026-04 · net sell $920k 5 derivative
2026-04-06INSIDERWillhite Gabriel M transacted 3.7k sh — Chief Operating Officer ~$176k
Showing the 40 most recent of 66 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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