AAMTF (Armada Mercantile) Profitability Rank: 3 (As of Feb. 2026) — 50% Above Median

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AAMTF Armada Mercantile Ltd AAMTF
29 GF Score
Price $0.14
GF Value $0.24
Valuation Possible Value Trap
! 1 Warning Sign
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What is Armada Mercantile Profitability Rank?

Armada Mercantile AAMTF -45.60% 29 Profitability Rank is 3 as of Feb. 2026, which is 50% above its 10-year median of 2.00. GuruFocus rates AAMTF with a GF Score™ of 29/100 and a GF Value™ of $0.24 (Possible Value Trap). The stock has 1 warning sign investors should review.

Armada Mercantile has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Armada Mercantile's Operating Margin % for the quarter that ended in Feb. 2026 was 58.97%. As of today, Armada Mercantile's Piotroski F-Score is 7.


Armada Mercantile Profitability Rank Related Terms


AAMTF vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, Armada Mercantile's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Capital Markets Industry

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

* The bar in red indicates where Armada Mercantile's Profitability Rank falls into.


AAMTF
29GF Score
Armada Mercantile Ltd AAMTF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Armada Mercantile Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Armada Mercantile has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Armada Mercantile's Operating Margin % for the quarter that ended in Feb. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=0.046 / 0.078
=58.97 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Armada Mercantile has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Armada Mercantile (AAMTF) has a Profitability Rank of 3 as of Feb. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Armada Mercantile and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Armada Mercantile's Profitability Rank has ranged from 2.00 to 4.00.
Is Armada Mercantile's Profitability Rank too high?
Armada Mercantile's current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Armada Mercantile has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Armada Mercantile's Profitability Rank compare to MS and GS?
Armada Mercantile's Profitability Rank of 3 can be compared against companies in the Capital Markets industry. Historically, Armada Mercantile's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Armada Mercantile and its competitors. Armada Mercantile's current Profitability Rank is 3, which is 50% above median its own 10-year median of 2.00. 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 $0.14 — trading 43.3% below its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Armada Mercantile's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Armada Mercantile (AAMTF), the current Profitability Rank is 3 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 $0.14 is trading 43.3% below its estimated GF Value™ of $0.24. GuruFocus considers Armada Mercantile to be Possible Value Trap.

Key valuation signals for AAMTF:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: $0.24 vs. price of $0.14 (43.3% below fair value)
  • GF Score™: 29/100 with 1 warning sign

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.
29GF Score

Get the complete analysis for AAMTF

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.24
GF Value