Canada
· Delayed Price · Currency is CAD Armory Mining Statistics
Total Valuation
Armory Mining has a market cap or net worth of CAD 8.00 million. The enterprise value is 8.01 million.
| Market Cap | 8.00M |
| Enterprise Value | 8.01M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Armory Mining has 38.10 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 38.10M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | n/a |
| Float | 37.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of -18.42.
| EV / Earnings | -3.07 |
| EV / Sales | n/a |
| EV / EBITDA | 32.10 |
| EV / EBIT | n/a |
| EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.84% and return on invested capital (ROIC) is -9.49%.
| Return on Equity (ROE) | -67.84% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -9.49% |
| Return on Capital Employed (ROCE) | -22.85% |
| 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) | 1.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 84,636 |
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 | -586,254 |
| Pretax Income | -2.61M |
| Net Income | -2.61M |
| EBITDA | 249,496 |
| EBIT | -586,254 |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 14,144 in cash and 22,420 in debt, giving a net cash position of -8,276 or -0.00 per share.
| Cash & Cash Equivalents | 14,144 |
| Total Debt | 22,420 |
| Net Cash | -8,276 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.23 |
| Working Capital | -884,206 |
Cash Flow
In the last 12 months, operating cash flow was -319,044 and capital expenditures -115,705, giving a free cash flow of -434,749.
| Operating Cash Flow | -319,044 |
| Capital Expenditures | -115,705 |
| Free Cash Flow | -434,749 |
| FCF Per Share | -0.01 |
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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -32.56% |
| FCF Yield | -5.43% |
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 |