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Armada Mercantile (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$5.35M. The enterprise value is C$4.93M.
Market CapC$5.35M
Enterprise ValueC$4.93M

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 -3.12 and return on invested capital (ROIC) is -310.24%.
Return on Equity (ROE)-3.12
Return on Assets (ROA)-3.05
Return on Invested Capital (ROIC)-310.24%
Return on Capital Employed (ROCE)-3.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio3.31
Price to Fair Value4.11
Price to FCF-99.72
Price to Operating Cash Flow-99.72
PEG Ratio<0.01

Income Statement

In the last 12 months, Armada Mercantile had revenue of 159.42K and earned -5.03M in profits. Earnings per share was -0.24.
Revenue159.42K
Gross Profit0.00
Operating Income-5.03M
Pretax Income-5.04M
Net Income-5.03M
EBITDA-5.03M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -53.65K and capital expenditures -5.00, giving a free cash flow of -53.66K billion.
Operating Cash Flow-53.65K
Free Cash Flow-53.66K
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

Beta1.11
52-Week Price Change-27.78%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)8.79
Average Volume (3m)36.00

Important Dates

Armada Mercantile upcoming earnings date is Jul 25, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

Armada Mercantile as a current ratio of 22.84, with Debt / Equity ratio of 0.44%
Current Ratio22.84
Quick Ratio22.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Armada Mercantile has paid -2.26K in taxes.
Income Tax-2.26K
Effective Tax Rate<0.01

Enterprise Valuation

Armada Mercantile EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -115.72.
EV to Sales38.95
EV to EBITDA-1.23
EV to Free Cash Flow-115.72
EV to Operating Cash Flow-115.72

Balance Sheet

Armada Mercantile has C$843.40K in cash and marketable securities with C$7.15K in debt, giving a net cash position of -C$836.25K billion.
Cash & Marketable SecuritiesC$843.40K
Total DebtC$7.15K
Net Cash-C$836.25K
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.08

Margins

Gross margin is 84.22%, with operating margin of -3157.62%, and net profit margin of -3157.83%.
Gross Margin84.22%
Operating Margin-3157.62%
Pretax Margin-3159.24%
Net Profit Margin-3157.83%
EBITDA Margin-3157.62%
EBIT Margin-3157.62%

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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