Want to see AU:RCM full AI Analyst Report?
Total Valuation
Armada Metals Ltd. has a market cap or net worth of AU$32.29M. The enterprise value is AU$36.04M.
Market CapAU$32.29M
Enterprise ValueAU$36.04M
Share Statistics
Armada Metals Ltd. has 1,196,026,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,196,026,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Armada Metals Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -21.10%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-21.10%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Armada Metals Ltd. is 2.5. Armada Metals Ltd.’s PEG ratio is 0.04.
PE Ratio2.5
PS Ratio0.00
PB Ratio1.81
Price to FCF-2.38
Price to Operating Cash Flow-6.34
PEG Ratio0.04
Income Statement
In the last 12 months, Armada Metals Ltd. had revenue of 0.00 and earned -7.90M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-7.14M
Pretax Income-9.21M
Net Income-7.90M
EBITDA-9.05M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures -5.76M, giving a free cash flow of -10.84M billion.
Operating Cash Flow-5.08M
Free Cash Flow-10.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Armada Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-63.01%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)47.89
Average Volume (3m)2.84M
Important Dates
Armada Metals Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Armada Metals Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 0.36%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.50
Net Debt to EBITDA-0.64
Interest Coverage Ratio-52.26
Taxes
In the past 12 months, Armada Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Armada Metals Ltd. EV to EBITDA ratio is -4.17, with an EV/FCF ratio of -2.81.
EV to Sales0.00
EV to EBITDA-4.17
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-10.58
Balance Sheet
Armada Metals Ltd. has AU$7.63M in cash and marketable securities with AU$107.51K in debt, giving a net cash position of AU$7.52M billion.
Cash & Marketable SecuritiesAU$7.63M
Total DebtAU$107.51K
Net CashAU$7.52M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 99.60%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin99.60%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Armada Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―