AAMTF (Armada Mercantile) FCF Margin % : 112.90% (As of Nov. 2024)

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What is Armada Mercantile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Armada Mercantile's Free Cash Flow for the three months ended in Nov. 2024 was $0.04 Mil. Armada Mercantile's Revenue for the three months ended in Nov. 2024 was $0.03 Mil. Therefore, Armada Mercantile's FCF Margin % for the quarter that ended in Nov. 2024 was 112.90%.

As of today, Armada Mercantile's current FCF Yield % is 4.35%.

The historical rank and industry rank for Armada Mercantile's FCF Margin % or its related term are showing as below:

AAMTF' s FCF Margin % Range Over the Past 10 Years
Min: -1800 Med: 53.57 Max: 1044.44
Current: 164.44

During the past 13 years, the highest FCF Margin % of Armada Mercantile was 1044.44%. The lowest was -1800.00%. And the median was 53.57%.

AAMTF's FCF Margin % is ranked better than
92.19% of 768 companies
in the Capital Markets industry
Industry Median: 2.455 vs AAMTF: 164.44

Armada Mercantile FCF Margin % Historical Data

The historical data trend for Armada Mercantile's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Armada Mercantile FCF Margin % Chart

Armada Mercantile Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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-2,050.00

1,057.14

31.58

148.07

138.56

Armada Mercantile Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
FCF Margin %	Get a 7-Day Free Trial															54.00	497.44	-38.24	19.35	112.90

Competitive Comparison of Armada Mercantile's FCF Margin %

For the Capital Markets subindustry, Armada Mercantile's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Armada Mercantile's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Armada Mercantile's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Armada Mercantile's FCF Margin % falls into.

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Armada Mercantile FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Armada Mercantile's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	0.212	/	0.153
	=	138.56 %

Armada Mercantile's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2024 )	/	Revenue (Q: Nov. 2024 )
	=	0.035	/	0.031
	=	112.90 %

Armada Mercantile FCF Margin % Related Terms

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Armada Mercantile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Armada Mercantile Ltd (OTCPK:AAMTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ARM:Canada

Address

1616 West 3rd Avenue, Suite 100, Vancouver, BC, CAN, V6J 1K2

Website

https://www.armadamercantile.com

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.

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