Canada · Delayed Price · Currency is CAD 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 | 21.01M |
| 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 | 14.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.01 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.33 |
| 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 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 -29.17% 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 | -29.17% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 8.15 |
| Average Volume (20 Days) | 55 |
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) | 0.27 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -53,654 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -8.43% |
| Earnings Yield | -58.47% |
| 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 | 3 |