Armada Mercantile Ltd (TSE:ARM)

:ARM

ARM

Armada Mercantile

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Armada Mercantile (ARM) Price & Analysis

22 Followers

ARM Stock Chart & Stats

C$0.26

C$0.00(0.00%)

At close: Jan 06 4:00 PM EST

C$0.26

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$0.14 - C$0.45

Previous CloseN/A

Volume0.00

Average Volume (3M)870.00

Market Cap

C$6.51M

Enterprise ValueC$4.93M

Total Cash (Recent Filing)C$844.68K

Total Debt (Recent Filing)C$7.15K

Price to Earnings (P/E)―

Beta-1.93

Next Earnings

Jun 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.26

Shares Outstanding21,007,845

10 Day Avg. Volume2,440

30 Day Avg. Volume870

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)4.11

Price to Sales (P/S)41.58

P/FCF Ratio-123.55

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Low Balance-Sheet LeverageConservative leverage is a durable defensive feature: minimal debt reduces fixed obligations, preserves borrowing capacity, and gives management flexibility to finance recovery or pursue M&A without immediate refinancing pressure. This lowers solvency risk while earnings recover.

Fee-Based Capital Markets ModelA fee-driven advisory model scales with deal flow and is less capital intensive than balance-sheet lending. Recurring advisory and transaction fees provide structural revenue potential over time when market activity returns, supporting margin resilience versus asset-heavy peers.

Historical Cash GenerationPrior multi-year positive operating and free cash flow demonstrate the firm's ability to convert advisory revenue into cash. That track record indicates operational capability to generate cash once revenue stabilizes, helping fund operations without permanent structural change.

Bears Say

Swing To Large LossesA sustained swing into large net losses erodes retained equity and hurts return metrics. Continued negative profitability constrains reinvestment, harms stakeholder confidence, and increases the likelihood of equity raises or cost-cutting that can impair long-term growth prospects.

Sharp Revenue DeclineA pronounced drop to effectively no TTM revenue undermines the core fee model and reduces predictable cash inflows. Without revenue stabilization, margins and client relationships can deteriorate, making recovery dependent on restoring deal flow or winning new, sizable mandates.

Negative Operating & Free Cash FlowSustained negative operating and free cash flow creates funding pressure and erodes liquidity. It forces reliance on external financing or equity dilution, limits capacity to invest in business development, and raises risk that operational fixes may be constrained by cash availability.

ARM FAQ

What was Armada Mercantile Ltd’s price range in the past 12 months?

Armada Mercantile Ltd lowest stock price was C$0.14 and its highest was C$0.45 in the past 12 months.

What is Armada Mercantile Ltd’s market cap?

Armada Mercantile Ltd’s market cap is C$6.51M.

When is Armada Mercantile Ltd’s upcoming earnings report date?

Armada Mercantile Ltd’s upcoming earnings report date is Jun 25, 2026 which is in 14 days.

How were Armada Mercantile Ltd’s earnings last quarter?

Armada Mercantile Ltd released its earnings results on Jan 30, 2026. The company reported C$0 earnings per share for the quarter, the consensus estimate of N/A by C$0.

Is Armada Mercantile Ltd overvalued?

According to Wall Street analysts Armada Mercantile Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Armada Mercantile Ltd pay dividends?

Armada Mercantile Ltd does not currently pay dividends.

What is Armada Mercantile Ltd’s EPS estimate?

Armada Mercantile Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Armada Mercantile Ltd have?

Armada Mercantile Ltd has 21,007,845 shares outstanding.

What happened to Armada Mercantile Ltd’s price movement after its last earnings report?

Armada Mercantile Ltd reported an EPS of C$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Armada Mercantile Ltd?

Currently, no hedge funds are holding shares in TSE:ARM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Armada Mercantile Ltd

Armada Mercantile Ltd. is a global financial services firm specializing in merchant banking. The company delivers a range of specialized services, including broker-dealer operations, venture lending, and corporate finance. It further offers advisory expertise to clients on matters such as corporate structure, strategic planning, mergers and acquisitions, and capital procurement. Its comprehensive financial solutions encompass public and private equity, factoring, equipment leasing, private placements, corporate debt securities, mezzanine financing, direct public offerings, and M&A support. Moreover, Armada Mercantile provides various commercial finance options, such as accounts receivable factoring, supply chain financing, and revenue lines of credit. The firm also assists investors and corporations in formulating investment strategies and accessing capital in both public and private markets. Serving a diverse clientele of investors, entrepreneurs, and businesses, Armada Mercantile Ltd. was founded in 1987 and is headquartered in Roseville, California.