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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 120.71 | |||||
Equity-to-Asset | 0.97 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -3.62 | |||||
Beneish M-Score | -14.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | -35.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.34 | |||||
9-Day RSI | 74.52 | |||||
14-Day RSI | 64.54 | |||||
3-1 Month Momentum % | -8.33 | |||||
6-1 Month Momentum % | 19.5 | |||||
12-1 Month Momentum % | -26.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.67 | |||||
Quick Ratio | 14.67 | |||||
Cash Ratio | 14.57 | |||||
Days Sales Outstanding | 18.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -0.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -4219.17 | |||||
Net Margin % | -4221.67 | |||||
EBITDA Margin % | -4220 | |||||
FCF Margin % | -86.05 | |||||
OCF Margin % | -86.05 | |||||
ROE % | -200.94 | |||||
ROA % | -190.35 | |||||
ROIC % | -625.68 | |||||
3-Year ROIIC % | -639.42 | |||||
ROCE % | -200.82 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9.17 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | -0.06 | |||||
EV-to-EBITDA | -0.06 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-FCF | -3 | |||||
Price-to-GF-Value | 2.27 | |||||
Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.39 | |||||
| Price-to-Net-Cash | 1.39 | |||||
Earnings Yield (Greenblatt) % | -1666.67 | |||||
FCF Yield % | -9.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
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 $) | 0.086 | ||
| EPS (TTM) ($) | -0.168 | ||
| Beta | 0.1705 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.08 | ||
| Volatility % | 69.99 | ||
| 14-Day RSI | 64.54 | ||
| 14-Day ATR ($) | 0.006042 | ||
| 20-Day SMA ($) | 0.238 | ||
| 12-1 Month Momentum % | -26.64 | ||
| 52-Week Range ($) | 0.1 - 0.3 | ||
| Shares Outstanding (Mil) | 21.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Armada Mercantile Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Armada Mercantile Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.25. The 52 week high of AAMTF is $0.30 and 52 week low is $0.10.
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.
Guru Commentaries on OTCPK:AAMTF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Armada Mercantile Ltd
No articles.
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