Canada
· Delayed Price · Currency is CAD Armory Mining Statistics
Total Valuation
Armory Mining has a market cap or net worth of CAD 2.36 million. The enterprise value is 2.26 million.
| Market Cap | 2.36M |
| Enterprise Value | 2.26M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Armory Mining has 39.29 million shares outstanding. The number of shares has increased by 14.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.29M |
| Shares Change (YoY) | +14.12% |
| Shares Change (QoQ) | +45.95% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 39.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -3.66.
| EV / Earnings | -3.12 |
| EV / Sales | n/a |
| EV / EBITDA | 4.34 |
| EV / EBIT | n/a |
| EV / FCF | -3.66 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -10.08%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -10.08% |
| Return on Capital Employed (ROCE) | -14.27% |
| 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
| Beta (5Y) | 1.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 182,422 |
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 | -563,652 |
| Pretax Income | -726,245 |
| Net Income | -726,245 |
| EBITDA | 521,625 |
| EBIT | -563,652 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 116,921 in cash and 22,420 in debt, giving a net cash position of 94,501 or 0.00 per share.
| Cash & Cash Equivalents | 116,921 |
| Total Debt | 22,420 |
| Net Cash | 94,501 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 0.15 |
| Working Capital | -632,665 |
Cash Flow
In the last 12 months, operating cash flow was -490,293 and capital expenditures -128,433, giving a free cash flow of -618,726.
| Operating Cash Flow | -490,293 |
| Capital Expenditures | -128,433 |
| Free Cash Flow | -618,726 |
| FCF Per Share | -0.02 |
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 | -14.12% |
| Shareholder Yield | -14.12% |
| Earnings Yield | -30.81% |
| FCF Yield | -26.25% |
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 | n/a |