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Armada Mercantile (TSE:ARM)
:ARM
Canadian Market

Armada Mercantile (ARM) Stock Statistics & Valuation Metrics

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Total Valuation

Armada Mercantile has a market cap or net worth of C$7.24M. The enterprise value is C$3.08M.
Market CapC$7.24M
Enterprise ValueC$3.08M

Share Statistics

Armada Mercantile has 20,982,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,982,845
Owned by Insiders
Owned by Institutions

Financial Efficiency

Armada Mercantile’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -9.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-9.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Armada Mercantile is -443.76. Armada Mercantile’s PEG ratio is 4.16.
PE Ratio-443.76
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.21
Price to FCF24.74
Price to Operating Cash Flow24.74
PEG Ratio4.16

Income Statement

In the last 12 months, Armada Mercantile had revenue of 206.57K and earned -15.93K in profits. Earnings per share was 0.00.
Revenue206.57K
Gross Profit206.57K
Operating Income-35.29K
Pretax Income-15.93K
Net Income-15.93K
EBITDA-18.30K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 299.99K and capital expenditures -5.00, giving a free cash flow of 299.99K billion.
Operating Cash Flow299.99K
Free Cash Flow299.99K
Free Cash Flow per Share0.01

Dividends & Yields

Armada Mercantile 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

Beta0.44
52-Week Price Change-22.73%
50-Day Moving Average0.33
200-Day Moving Average0.34
Relative Strength Index (RSI)77.06
Average Volume (3m)33.00

Important Dates

Armada Mercantile upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateJan 28, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date

Financial Position

Armada Mercantile as a current ratio of 0.85, with Debt / Equity ratio of 0.12%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA23.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Armada Mercantile has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Armada Mercantile EV to EBITDA ratio is -362.53, with an EV/FCF ratio of 23.22.
EV to Sales32.12
EV to EBITDA-362.53
EV to Free Cash Flow23.22
EV to Operating Cash Flow23.22

Balance Sheet

Armada Mercantile has C$5.87M in cash and marketable securities with C$7.15K in debt, giving a net cash position of -C$5.86M billion.
Cash & Marketable SecuritiesC$5.87M
Total DebtC$7.15K
Net Cash-C$5.86M
Net Cash Per Share-C$0.28
Tangible Book Value Per ShareC$0.31

Margins

Gross margin is 100.00%, with operating margin of -17.08%, and net profit margin of -7.71%.
Gross Margin100.00%
Operating Margin-17.08%
Pretax Margin-7.71%
Net Profit Margin-7.71%
EBITDA Margin-8.86%
EBIT Margin-8.86%

Analyst Forecast

The average price target for Armada Mercantile 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-37.08%
EPS Growth Forecast-1100.00%

Scores

Smart ScoreN/A
AI Score54
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