Armory Mining Statistics

Total Valuation

Armory Mining has a market cap or net worth of CAD 4.40 million. The enterprise value is 3.98 million.

Market Cap	4.40M
Enterprise Value	3.98M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Armory Mining has 79.95 million shares outstanding. The number of shares has increased by 201.37% in one year.

Current Share Class	79.95M
Shares Outstanding	79.95M
Shares Change (YoY)	+201.37%
Shares Change (QoQ)	+15.14%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	0.26%
Float	79.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	0.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,432.45

Financial Efficiency

Return on equity (ROE) is -66.11% and return on invested capital (ROIC) is -39.08%.

Return on Equity (ROE)	-66.11%
Return on Assets (ROA)	-31.33%
Return on Invested Capital (ROIC)	-39.08%
Return on Capital Employed (ROCE)	-48.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks. The beta is 1.46, so Armory Mining's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-71.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	796,636

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.30M
Pretax Income	-2.40M
Net Income	-2.40M
EBITDA	-1.73M
EBIT	-2.30M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 491,693 in cash and 74,027 in debt, giving a net cash position of 417,666 or 0.01 per share.

Cash & Cash Equivalents	491,693
Total Debt	74,027
Net Cash	417,666
Net Cash Per Share	0.01
Equity (Book Value)	4.70M
Book Value Per Share	0.07
Working Capital	154,976

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -131,740, giving a free cash flow of -2.19 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-131,740
Free Cash Flow	-2.19M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Armory Mining 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	-201.37%
Shareholder Yield	-201.37%
Earnings Yield	-54.62%
FCF Yield	-49.80%

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

The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 28, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

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