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Armada Mercantile Ltd. (AAMTF)
OTCMKTS · Delayed Price · Currency is USD
0.1655
+0.0038 (2.35%)
At close: Aug 27, 2026

Armada Mercantile Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.160.160.160.210.450.31
Revenue Growth
-16.20%-1.88%-22.83%-54.48%44.37%-8.12%
Operating Income
0.040.04-0.03-0.060.270.13
Net Income
0.010.01-5.03-0.020.240.05
Earnings Per Share
0.000.00-0.24-0.000.010.00
EPS Growth
----391.10%-99.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.920.920.845.865.825.63
Total Debt
0.040.040.010.450.440.02
Net Cash (Debt)
0.880.880.845.415.375.61
Net Cash Growth
-83.85%4.99%-84.56%0.72%-4.30%1.78%
Net Cash Per Share
0.040.040.040.280.280.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
0.080.08-0.050.290.670.1
Free Cash Flow
0.080.08-0.050.290.670.1
Free Cash Flow Growth
-74.39%---57.47%575.19%5.98%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Margin
27.21%27.21%-21.94%-29.77%60.54%41.74%
Pretax Margin
26.92%26.92%-3159.24%-7.71%59.13%23.35%
Profit Margin
5.62%5.62%-3157.83%-7.71%53.43%15.64%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
539.22782.10--28.41106.55
PS Ratio
30.3143.9641.7932.0115.1816.67