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Armada Mercantile Ltd (TSE:ARM)
:ARM
Canadian Market
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Armada Mercantile (ARM) Stock Statistics & Valuation Metrics

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Total Valuation

Armada Mercantile has a market cap or net worth of C$6.72M. The enterprise value is C$3.08M.
Market CapC$6.72M
Enterprise ValueC$3.08M

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 -0.31%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.31%
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 ―. Armada Mercantile’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.13
Price to FCF
Price to Operating Cash Flow-264.02
PEG Ratio

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 -34.98K and capital expenditures 0.00, giving a free cash flow of -34.98K billion.
Operating Cash Flow-34.98K
Free Cash Flow-34.98K
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

Beta0.96
52-Week Price Change-3.03%
50-Day Moving Average0.30
200-Day Moving Average0.34
Relative Strength Index (RSI)61.70
Average Volume (3m)533.00

Important Dates

Armada Mercantile upcoming earnings date is Oct 24, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Armada Mercantile as a current ratio of 11.40, with Debt / Equity ratio of 0.44%
Current Ratio11.40
Quick Ratio11.40
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 -337.49, with an EV/FCF ratio of 21.62.
EV to Sales29.90
EV to EBITDA-337.49
EV to Free Cash Flow21.62
EV to Operating Cash Flow21.62

Balance Sheet

Armada Mercantile has C$858.93K in cash and marketable securities with C$7.15K in debt, giving a net cash position of -C$851.78K billion.
Cash & Marketable SecuritiesC$858.93K
Total DebtC$7.15K
Net Cash-C$851.78K
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.31

Margins

Gross margin is 99.85%, with operating margin of -17.08%, and net profit margin of -7.71%.
Gross Margin99.85%
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-38.80%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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