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 investing in new and existing businesses and organizations. The Company is a financial services company focused on merchant banking through its wholly owned subsidiary. It generates revenue mainly from commission sales of factoring contracts and consulting, and offers commercial finance services, including accounts receivable factoring, supply chain finance, equipment leasing, merchant cash advance, purchase order financing, and other specialized finance services internationally.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 131.57 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.79 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.7 | |||||
3-Year EBITDA Growth Rate | -47.7 | |||||
3-Year FCF Growth Rate | -51.5 | |||||
3-Year Book Growth Rate | -37.1 |
Momentum Rank
4/10
| 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 % | 28.21 | |||||
6-1 Month Momentum % | 38.89 | |||||
12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.57 | |||||
Quick Ratio | 6.57 | |||||
Cash Ratio | 6.53 | |||||
Days Sales Outstanding | 13.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -0.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 28.03 | |||||
Net Margin % | 5.1 | |||||
EBITDA Margin % | 28.03 | |||||
FCF Margin % | 49.57 | |||||
OCF Margin % | 49.57 | |||||
ROE % | 0.5 | |||||
ROA % | 0.48 | |||||
ROIC % | 5.44 | |||||
3-Year ROIIC % | -68.62 | |||||
ROCE % | 2.75 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
PS Ratio | 25 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.5 | |||||
Price-to-Free-Cash-Flow | 50 | |||||
Price-to-Operating-Cash-Flow | 50 | |||||
EV-to-EBIT | 74.73 | |||||
EV-to-EBITDA | 74.73 | |||||
EV-to-Revenue | 20.94 | |||||
EV-to-FCF | 42.7 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.32 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Price-to-Net-Cash | 5 | |||||
Earnings Yield (Greenblatt) % | 1.34 | |||||
FCF Yield % | 1.83 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Armada Mercantile Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.115 | ||
| EPS (TTM) ($) | - | ||
| Beta | -0.226 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 69.99 | ||
| 14-Day RSI | 64.54 | ||
| 14-Day ATR ($) | 0.001372 | ||
| 20-Day SMA ($) | 0.25 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range ($) | 0.1 - 0.3 | ||
| Shares Outstanding (Mil) | 21.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Armada Mercantile Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Armada Mercantile Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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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