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Amarc Resources Ltd. AXREF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
11/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Amarc Resources Ltd. (AXREF) generated $2.81M in operating cash flow for quarter ending 2025-06-30. After capital expenditures of $0.00, free cash flow was $2.81M.

Cash conversion ratio was -7.41x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (?/100) — Cash conversion ratio was -7.41x suggests some earnings are non-cash items

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
11/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
Amarc Resources Ltd. Cash Flow History
Metric TTM Q1 FY2026 Q4 FY2025 Q3 FY2025 Q2 FY2025
Operating Cash Flow $-2.18M$2.81M$-635.21K$-6.63M$2.28M
Capital Expenditure $0.00$0.00$0.00$0.00$0.00
Free Cash Flow $-2.18M$2.81M$-635.21K$-6.63M$2.28M
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