AXREF · Amarc Resources Ltd
$0.68
+0.02 (+3.03%)
At close · Jul 30
Market Cap
$148.72M
Shares
225.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.68
Open$0.66
Day$0.66–0.69
52W$0.46–1.17
Avg vol 30d25K
Short int111K · 0.0% float · 2.6d
Short vol3%
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
31%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−22%
trailing
YTD return
−31%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +0.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
40
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +0.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $1 · 31%
52-wk high $1
vs 200-day avg -14%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AXREF
this stock
Amarc Resources Ltd
|
$148.72M | -30.6% | — | — | 0.0% |
|
BHP
BHP Group Ltd
|
$218.22B | +45.1% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$177.88B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$158.04B | +24.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$81.44B | +32.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXREF | -4.2% | +1.5% | -21.8% | +3.0% | -30.6% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -4.7% | +2.0% | -31.3% | +3.7% | -39.4% |