AAMTF (Armada Mercantile) Net Cash per Share: $0.03 (As of Feb. 2026)

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AAMTF Armada Mercantile Ltd AAMTF
35 GF Score
Price $0.17
GF Value $0.24
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Armada Mercantile Net Cash per Share?

Armada Mercantile AAMTF 35 Net Cash per Share is $0.03 as of Feb. 2026. GuruFocus rates AAMTF with a GF Score™ of 35/100 and a GF Value™ of $0.24 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 221 Capital Markets companies, Armada Mercantile ranks better than 54.75% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Armada Mercantile's Net Cash per Share for the quarter that ended in Feb. 2026 was $0.03.

The historical rank and industry rank for Armada Mercantile's Net Cash per Share or its related term are showing as below:

AAMTF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.77   Med: 3.22   Max: 55
Current: 5.52

During the past 13 years, the highest Price-to-Net-Cash Ratio of Armada Mercantile was 55.00. The lowest was 0.77. And the median was 3.22.

AAMTF's Price-to-Net-Cash is ranked better than
54.75% of 221 companies
in the Capital Markets industry
Industry Median: 6.78 vs AAMTF: 5.52

Armada Mercantile  (OTCPK:AAMTF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Armada Mercantile Net Cash per Share Related Terms


Armada Mercantile Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Armada Mercantile's Net Cash per Share 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.

Armada Mercantile Net Cash per Share Chart

Armada Mercantile Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.21 0.21 0.03 0.03

Armada Mercantile Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.03

AAMTF vs MS, GS, SCHW: Net Cash per Share Comparison

For the Capital Markets subindustry, Armada Mercantile's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Armada Mercantile's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Armada Mercantile's Price-to-Net-Cash falls into.


AAMTF
35GF Score
Armada Mercantile Ltd AAMTF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Armada Mercantile Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Armada Mercantile's Net Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as

Net Cash per Share (A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.675-0.103-0)/21.008
=0.03

Armada Mercantile's Net Cash per Share for the quarter that ended in Feb. 2026 is calculated as

Net Cash per Share (Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.675-0.103-0)/21.008
=0.03

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.03 mean?
Armada Mercantile (AAMTF) has a Net Cash per Share of $0.03 as of Feb. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Armada Mercantile and its competitors. According to the industry distribution chart, Armada Mercantile ranks #100 out of 221 companies in the Capital Markets industry, placing it in the top 45.2%.
Is Armada Mercantile's Net Cash per Share too high?
Armada Mercantile's current Net Cash per Share is $0.03. The Capital Markets industry median Net Cash per Share is 6.78. Armada Mercantile's value of $0.03 is 99.6% below this industry median. Based on the distribution chart, Armada Mercantile ranks #100 out of 221 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Armada Mercantile has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Armada Mercantile's Net Cash per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, Armada Mercantile ranks #100 out of 221 companies for Net Cash per Share. This puts Armada Mercantile in the upper half of its industry. The industry median Net Cash per Share is 6.78. Armada Mercantile's value of $0.03 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Capital Markets company?
The median Net Cash per Share among Capital Markets companies is 6.78, based on 221 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Armada Mercantile's current Net Cash per Share of $0.03 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Armada Mercantile and its competitors. For the Capital Markets industry, the median Net Cash per Share is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armada Mercantile's current Net Cash per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armada Mercantile stock overvalued right now?
Based on GuruFocus' analysis, Armada Mercantile (AAMTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.24, compared to a current price of $0.17 — trading 31.1% below its estimated fair value. The current Net Cash per Share is $0.03 and 99.6% below the Capital Markets industry median of 6.78. Armada Mercantile's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Armada Mercantile (AAMTF), the current Net Cash per Share is $0.03 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Armada Mercantile (AAMTF) Overvalued in 2026?

Based on GuruFocus' analysis, Armada Mercantile stock appears to be undervalued. The current stock price of $0.17 is trading 31.1% below its estimated GF Value™ of $0.24. GuruFocus considers Armada Mercantile to be Possible Value Trap.

Key valuation signals for AAMTF:

  • Net Cash per Share: $0.03
  • GF Value™: $0.24 vs. price of $0.17 (31.1% below fair value)
  • GF Score™: 35/100 with 1 warning sign
  • Industry Position: 99.6% below the Capital Markets median (#100 of 221)

No single metric tells the full story. See the AAMTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Armada Mercantile Business Description

Other Exchanges ARM:Canada
Address 1616 West 3rd Avenue, Suite 100, Vancouver, BC, CAN, V6J 1K2
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.
35GF Score

Get the complete analysis for AAMTF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price
$0.24
GF Value