Armada Mercantile Statistics
Want to see TSE:ARM full AI Analyst Report?
Armada Mercantile (ARM) Stock Statistics & Valuation Metrics
Total Valuation
Armada Mercantile has a market cap or net worth of CAD 5.46M. The enterprise value is CAD 2.41M.
- Market Cap
- CAD 5.46M
- Enterprise Value
- CAD 2.41M
Share Statistics
Armada Mercantile has 21,007,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,007,845
- Owned by Insiders
- 30.78%
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Armada Mercantile is 371.43. Armada Mercantile’s PEG ratio is 3.70.
- PE Ratio
- 371.43
- PS Ratio
- 51.09
- PB Ratio
- 3.44
- Price to FCF
- 71.10
- Price to Operating Cash Flow
- 71.10
- PEG Ratio
- 3.70
Income Statement
In the last 12 months, Armada Mercantile had revenue of 156.42K and earned 8,791 in profits. Earnings per share was 0.00.
- Revenue
- 156.42K
- Gross Profit
- 156.42K
- Operating Income
- 42.56K
- Pretax Income
- 42.10K
- Net Income
- 8,791
- EBITDA
- 42.56K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 76.82K and capital expenditures 9, giving a free cash flow of 76.83K billion.
- Operating Cash Flow
- 76.82K
- Free Cash Flow
- 76.83K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Armada Mercantile pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.41%
- Earnings Yield
- 0.16%
Stock Price Statistics
- Beta
- -1.25
- 52-Week Price Change
- -23.53%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 47.23
- Average Volume (3m)
- 6,178
Important Dates
Armada Mercantile upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Armada Mercantile as a current ratio of 129.70, with Debt / Equity ratio of 0.45%
- Current Ratio
- 129.70
- Quick Ratio
- 129.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -11.68
- Interest Coverage Ratio
- 92.93
Taxes
In the past 12 months, Armada Mercantile has paid 33.31K in taxes.
- Income Tax
- 33.31K
- Effective Tax Rate
- 0.79
Enterprise Valuation
Armada Mercantile EV to EBITDA ratio is 116.65, with an EV/FCF ratio of 64.62.
- EV to Sales
- 46.44
- EV to EBITDA
- 116.65
- EV to Free Cash Flow
- 64.62
- EV to Operating Cash Flow
- 64.63
Balance Sheet
Armada Mercantile has CAD 920.73K in cash and marketable securities with CAD 7,149.00 in debt, giving a net cash position of CAD 913.58K billion.
- Cash & Marketable Securities
- CAD 920.73K
- Total Debt
- CAD 7,149.00
- Net Cash
- CAD 913.58K
- Net Cash Per Share
- CAD 0.04
- Tangible Book Value Per Share
- CAD 0.08
Margins
Gross margin is 113.86%, with operating margin of 39.53%, and net profit margin of 8.22%.
- Gross Margin
- 113.86%
- Operating Margin
- 39.53%
- Pretax Margin
- 39.38%
- Net Profit Margin
- 8.22%
- EBITDA Margin
- 39.81%
- EBIT Margin
- 39.81%
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 Count
- ―
- Revenue Growth Forecast
- -1.88%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 43
