Armada Mercantile Statistics

Total Valuation

CSE:ARM has a market cap or net worth of CAD 6.32 million.

Market Cap	6.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.01M
Shares Outstanding	n/a
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	n/a
Float	14.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.80
PB Ratio	3.99
P/TBV Ratio	3.99
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 12.01, with a Debt / Equity ratio of 0.02.

Current Ratio	12.01
Quick Ratio	12.01
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -130.70%.

Return on Equity (ROE)	-130.70%
Return on Assets (ROA)	-121.80%
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	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is -0.19, so CSE:ARM's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-36.67%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	3,736

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)	0.13

Income Statement

In the last 12 months, CSE:ARM had revenue of CAD 103,942 and -5.06 million in losses. Loss per share was -0.24.

Revenue	103,942
Gross Profit	88,130
Operating Income	-58,164
Pretax Income	-5.06M
Net Income	-5.06M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 847,901 in cash and 38,508 in debt, giving a net cash position of 809,393.

Cash & Cash Equivalents	847,901
Total Debt	38,508
Net Cash	809,393
Net Cash Per Share	n/a
Equity (Book Value)	1.59M
Book Value Per Share	0.08
Working Capital	783,294

Full Balance Sheet

Cash Flow

Operating Cash Flow	-53,157
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	84.79%
Operating Margin	-55.96%
Pretax Margin	-4,868.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ARM 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	-9.76%
Shareholder Yield	-9.76%
Earnings Yield	-80.04%
FCF Yield	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	2