Armada Mercantile Statistics

Total Valuation

CSE:ARM has a market cap or net worth of CAD 8.61 million.

Market Cap	8.61M
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	20.98M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+18.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.03
PB Ratio	5.33
P/TBV Ratio	5.33
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 22.84, with a Debt / Equity ratio of 0.00.

Current Ratio	22.84
Quick Ratio	22.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.25%.

Return on Equity (ROE)	-135.25%
Return on Assets (ROA)	-125.89%
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	0.04
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.31, so CSE:ARM's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-5.71%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	84.79
Average Volume (20 Days)	25

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

In the last 12 months, CSE:ARM had revenue of CAD 159,423 and -5.03 million in losses. Loss per share was -0.24.

Revenue	159,423
Gross Profit	138,124
Operating Income	-34,978
Pretax Income	-5.04M
Net Income	-5.03M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 843,404 in cash and 7,724 in debt, giving a net cash position of 835,680.

Cash & Cash Equivalents	843,404
Total Debt	7,724
Net Cash	835,680
Net Cash Per Share	n/a
Equity (Book Value)	1.61M
Book Value Per Share	0.07
Working Capital	812,657

Full Balance Sheet

Cash Flow

Operating Cash Flow	-53,654
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	86.64%
Operating Margin	-21.94%
Pretax Margin	-3,159.24%
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	-8.43%
Shareholder Yield	n/a
Earnings Yield	-58.45%
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	1