Armada Mercantile Ltd. (AAMTF)
OTCMKTS · Delayed Price · Currency is USD
0.2999
+0.0838 (38.78%)
At close: Jun 6, 2025

Armada Mercantile Statistics

Total Valuation

AAMTF has a market cap or net worth of 6.29 million.

Market Cap 6.29M
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

AAMTF has 20.97 million shares outstanding. The number of shares has increased by 8.43% in one year.

Current Share Class 20.97M
Shares Outstanding 20.97M
Shares Change (YoY) +8.43%
Shares Change (QoQ) +18.63%
Owned by Insiders (%) 29.88%
Owned by Institutions (%) n/a
Float 14.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.94
PB Ratio 5.62
P/TBV Ratio 5.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -1,563
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.20, so AAMTF's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -9.09%
50-Day Moving Average 0.26
200-Day Moving Average 0.27
Relative Strength Index (RSI) 55.97
Average Volume (20 Days) 9,000

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, AAMTF had revenue of 110,470 and -3.49 million in losses. Loss per share was -0.17.

Revenue 110,470
Gross Profit 95,711
Operating Income -24,238
Pretax Income -3.49M
Net Income -3.49M
EBITDA n/a
EBIT n/a
Loss Per Share -0.17
Full Income Statement

Balance Sheet

The company has 584,427 in cash and 5,352 in debt, giving a net cash position of 579,075 or 0.03 per share.

Cash & Cash Equivalents 584,427
Total Debt 5,352
Net Cash 579,075
Net Cash Per Share 0.03
Equity (Book Value) 1.12M
Book Value Per Share 0.05
Working Capital 563,121
Full Balance Sheet

Cash Flow

Operating Cash Flow -37,179
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 86.64%
Operating Margin -21.94%
Pretax Margin -3,159.25%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AAMTF 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 n/a
Earnings Yield -55.46%
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