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Business Description
Armada Mercantile Ltd
NAICS : 523910
SIC : 7214
ISIN : CA0419041037
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ARM.CanadaAAMTF.USA Description
Armada Mercantile Ltd is engaged in the business of investing in new and existing businesses and organizations. The company is a financial services company that focuses on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc. The company, through its investment in Oxygen Funding, Inc. offers commercial finance services to companies; internationally, including account receivables "factoring", supply chain, equipment leasing, merchant cash advance and purchase order, and other types of specialized finance.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 838.14 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 9.06 | |||||
| Beneish M-Score | -4.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 122.4 | |||||
| 3-Year FCF Growth Rate | 44.2 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.85 | |||||
| 9-Day RSI | 51.57 | |||||
| 14-Day RSI | 49.7 | |||||
| 3-1 Month Momentum % | -27.33 | |||||
| 6-1 Month Momentum % | -30.79 | |||||
| 12-1 Month Momentum % | -14.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.44 | |||||
| Quick Ratio | 12.44 | |||||
| Cash Ratio | 12.43 | |||||
| Days Sales Outstanding | 11.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -5.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -50 | |||||
| Net Margin % | -24.19 | |||||
| FCF Margin % | 164.44 | |||||
| ROE % | -0.74 | |||||
| ROA % | -0.69 | |||||
| ROIC % | -13.85 | |||||
| 3-Year ROIIC % | 18.74 | |||||
| ROCE % | -0.81 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 35.56 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| Price-to-Free-Cash-Flow | 21.33 | |||||
| Price-to-Operating-Cash-Flow | 21.33 | |||||
| EV-to-EBIT | -17.45 | |||||
| EV-to-EBITDA | -17.45 | |||||
| EV-to-Revenue | 4.6 | |||||
| EV-to-FCF | 2.84 | |||||
| Price-to-GF-Value | 1.91 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Price-to-Net-Cash | 1.21 | |||||
| Earnings Yield (Greenblatt) % | -5.73 | |||||
| FCF Yield % | 4.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Armada Mercantile Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.135 | ||
| EPS (TTM) ($) | -0.002 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 40.63 | ||
| 14-Day RSI | 49.7 | ||
| 14-Day ATR ($) | 0.007389 | ||
| 20-Day SMA ($) | 0.227525 | ||
| 12-1 Month Momentum % | -14.51 | ||
| 52-Week Range ($) | 0.1437 - 0.35 | ||
| Shares Outstanding (Mil) | 20.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Armada Mercantile Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Armada Mercantile Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Armada Mercantile Ltd Frequently Asked Questions
What is Armada Mercantile Ltd(AAMTF)'s stock price today?
The current price of AAMTF is $0.23. The 52 week high of AAMTF is $0.35 and 52 week low is $0.14.
When is next earnings date of Armada Mercantile Ltd(AAMTF)?
The next earnings date of Armada Mercantile Ltd(AAMTF) is .
Does Armada Mercantile Ltd(AAMTF) pay dividends? If so, how much?
Armada Mercantile Ltd(AAMTF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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