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Total Valuation
Armada Mercantile has a market cap or net worth of C$4.20M. The enterprise value is C$5.46.
Market CapC$4.20M
Enterprise ValueC$5.46
Share Statistics
Armada Mercantile has 21,007,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,007,845
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 0.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Armada Mercantile is 181.8. Armada Mercantile’s PEG ratio is -4.99.
PE Ratio181.8
PS Ratio26.85
PB Ratio2.65
Price to Fair Value2.65
Price to FCF54.68
Price to Operating Cash Flow42.39
PEG Ratio-4.99
Income Statement
In the last 12 months, Armada Mercantile had revenue of 156.42K and earned 8.79K in profits. Earnings per share was <0.01.
Revenue156.42K
Gross Profit156.42K
Operating Income42.56K
Pretax Income42.10K
Net Income8.79K
EBITDA42.56K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 76.82K and capital expenditures 9.00, giving a free cash flow of 76.83K billion.
Operating Cash Flow76.82K
Free Cash Flow76.83K
Free Cash Flow per Share<0.01
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
Beta-2.05
52-Week Price Change-40.38%
50-Day Moving Average0.23
200-Day Moving Average0.26
Relative Strength Index (RSI)36.06
Average Volume (3m)870.00
Important Dates
Armada Mercantile upcoming earnings date is Oct 23, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Armada Mercantile as a current ratio of 129.70, with Debt / Equity ratio of 0.45%
Current Ratio129.70
Quick Ratio129.70
Debt to Market Cap<0.01
Net Debt to EBITDA-11.68
Interest Coverage Ratio92.93
Taxes
In the past 12 months, Armada Mercantile has paid 33.31K in taxes.
Income Tax33.31K
Effective Tax Rate0.79
Enterprise Valuation
Armada Mercantile EV to EBITDA ratio is 87.01, with an EV/FCF ratio of 48.20.
EV to Sales23.67
EV to EBITDA87.01
EV to Free Cash Flow48.20
EV to Operating Cash Flow48.21
Balance Sheet
Armada Mercantile has C$920.73K in cash and marketable securities with C$7.15K in debt, giving a net cash position of C$913.58K billion.
Cash & Marketable SecuritiesC$920.73K
Total DebtC$7.15K
Net CashC$913.58K
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 0.00%, with operating margin of 27.21%, and net profit margin of 5.62%.
Gross Margin0.00%
Operating Margin27.21%
Pretax Margin26.92%
Net Profit Margin5.62%
EBITDA Margin27.21%
EBIT Margin27.21%
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-1.88%
EPS Growth Forecast―