Armada Mercantile Statistics

Total Valuation

CSE:ARM has a market cap or net worth of CAD 7.16 million.

Market Cap	7.16M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.15
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 12.43, with a Debt / Equity ratio of 0.07.

Current Ratio	12.43
Quick Ratio	12.43
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.74%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.68%
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is -0.25, so CSE:ARM's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-11.11%
50-Day Moving Average	0.33
200-Day Moving Average	0.36
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	455

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)	0.16

Income Statement

In the last 12 months, CSE:ARM had revenue of CAD 186,671 and -44,812 in losses. Loss per share was -0.00.

Revenue	186,671
Gross Profit	157,161
Operating Income	-91,737
Pretax Income	-44,812
Net Income	-44,812
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 432,910 in debt, giving a net cash position of 5.43 million.

Cash & Cash Equivalents	5.87M
Total Debt	432,910
Net Cash	5.43M
Net Cash Per Share	n/a
Equity (Book Value)	6.20M
Book Value Per Share	0.31
Working Capital	5.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	299,992
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of -49.14% and -24.01%.

Gross Margin	84.19%
Operating Margin	-49.14%
Pretax Margin	-24.01%
Profit Margin	-24.01%
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	1.26%
Shareholder Yield	1.26%
Earnings Yield	-0.63%
FCF Yield	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	n/a