Armory Mining Corp. (CSE:ARMY)

Armory Mining Statistics

Total Valuation

Armory Mining has a market cap or net worth of CAD 4.07 million. The enterprise value is 4.12 million.

Market Cap	4.07M
Enterprise Value	4.12M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Armory Mining has 90.45 million shares outstanding. The number of shares has increased by 280.00% in one year.

Current Share Class	90.45M
Shares Outstanding	90.45M
Shares Change (YoY)	+280.00%
Shares Change (QoQ)	+57.83%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	90.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.57

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.02.

Current Ratio	0.58
Quick Ratio	0.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,407.81

Financial Efficiency

Return on equity (ROE) is -80.76% and return on invested capital (ROIC) is -49.33%.

Return on Equity (ROE)	-80.76%
Return on Assets (ROA)	-40.61%
Return on Invested Capital (ROIC)	-49.33%
Return on Capital Employed (ROCE)	-77.62%
Weighted Average Cost of Capital (WACC)	9.30%
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

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.95, so Armory Mining's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	1,174,210

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	-3.26M
Pretax Income	-3.29M
Net Income	-3.29M
EBITDA	-2.66M
EBIT	-3.26M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 43,574 in cash and 88,719 in debt, with a net cash position of -45,145 or -0.00 per share.

Cash & Cash Equivalents	43,574
Total Debt	88,719
Net Cash	-45,145
Net Cash Per Share	-0.00
Equity (Book Value)	4.20M
Book Value Per Share	0.05
Working Capital	-407,851

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -31,488, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-31,488
Depreciation & Amortization	604,711
Net Borrowing	63,500
Free Cash Flow	-2.63M
FCF Per Share	-0.03

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	-280.00%
Shareholder Yield	-280.00%
Earnings Yield	-80.86%
FCF Yield	-64.51%

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

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	2