Armada Mercantile Statistics

Total Valuation

CSE:ARM has a market cap or net worth of CAD 6.75 million.

Market Cap	6.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.01M
Shares Outstanding	n/a
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	-10.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.87
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.13, with a Debt / Equity ratio of 0.02.

Current Ratio	14.13
Quick Ratio	14.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.85%.

Return on Equity (ROE)	-129.85%
Return on Assets (ROA)	-121.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.24, so CSE:ARM's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-3.03%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	70.45
Average Volume (20 Days)	500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.20

Income Statement

In the last 12 months, CSE:ARM had revenue of CAD 135,281 and -5.04 million in losses. Loss per share was -0.24.

Revenue	135,281
Gross Profit	111,866
Operating Income	-44,303
Pretax Income	-5.05M
Net Income	-5.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 858,934 in cash and 28,440 in debt, giving a net cash position of 830,494.

Cash & Cash Equivalents	858,934
Total Debt	28,440
Net Cash	830,494
Net Cash Per Share	n/a
Equity (Book Value)	1.61M
Book Value Per Share	0.08
Working Capital	805,755

Full Balance Sheet

Cash Flow

Operating Cash Flow	-34,983
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	82.69%
Operating Margin	-32.75%
Pretax Margin	-3,730.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ARM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.30%
Shareholder Yield	n/a
Earnings Yield	-74.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2