Canada · Delayed Price · Currency is CAD Armada Mercantile Statistics
Total Valuation
CSE:ARM has a market cap or net worth of CAD 7.69 million.
| Market Cap | 7.69M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.76% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | n/a |
| Float | 14.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 74.00 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 12.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.01 |
| Quick Ratio | 12.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -130.70%.
| Return on Equity (ROE) | -130.70% |
| Return on Assets (ROA) | -121.80% |
| 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 -10.10% in the last 52 weeks. The beta is -0.19, so CSE:ARM's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 2,166 |
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) | 1.49 |
Income Statement
In the last 12 months, CSE:ARM had revenue of CAD 103,942 and -5.06 million in losses. Loss per share was -0.24.
| Revenue | 103,942 |
| Gross Profit | 88,130 |
| Operating Income | -58,164 |
| Pretax Income | -5.06M |
| Net Income | -5.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 847,901 in cash and 38,508 in debt, giving a net cash position of 809,393.
| Cash & Cash Equivalents | 847,901 |
| Total Debt | 38,508 |
| Net Cash | 809,393 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 783,294 |
Cash Flow
| Operating Cash Flow | -53,157 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 84.79% |
| Operating Margin | -55.96% |
| Pretax Margin | -4,868.81% |
| 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 | -9.76% |
| Shareholder Yield | -9.76% |
| Earnings Yield | -65.77% |
| 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 |