AAMTF (Armada Mercantile) ROCE %: -1.75% (As of Nov. 2025)

What is Armada Mercantile ROCE %?

Armada Mercantile AAMTF 31 ROCE % is -1.75% as of Nov. 2025. GuruFocus rates AAMTF with a GF Score™ of 31/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Armada Mercantile's annualized ROCE % for the quarter that ended in Nov. 2025 was -1.75%.

Armada Mercantile (OTCPK:AAMTF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Armada Mercantile ROCE % Related Terms

Armada Mercantile ROCE % Historical Data

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The historical data trend for Armada Mercantile's ROCE % 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 ROCE % Chart

Armada Mercantile Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

ROCE %

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205.18

1.34

4.60

-1.06

-129.26

Armada Mercantile Quarterly Data
	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25
ROCE %	Get a 7-Day Free Trial															0.09	-506.81	-0.35	-2.77	-1.75

31GF Score

Armada Mercantile Ltd AAMTF

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Armada Mercantile ROCE % Calculation

Armada Mercantile's annualized ROCE % for the fiscal year that ended in Feb. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Feb. 2025 )		(A: Feb. 2024 )		(A: Feb. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Feb. 2025 )		(A: Feb. 2024 )		(A: Feb. 2025 )
	=	-3.521	/	( ( (4.701 - 0.382)	+	(1.155 - 0.026) )	/ 2 )
	=	-3.521	/	( (4.319	+	1.129)	/ 2 )
	=	-3.521	/	2.724
	=	-129.26 %

Armada Mercantile's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2025 )		(Q: Aug. 2025 )		(Q: Nov. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2025 )		(Q: Aug. 2025 )		(Q: Nov. 2025 )
	=	-0.02	/	( ( (1.201 - 0.051)	+	(1.176 - 0.041) )	/ 2 )
	=	-0.02	/	( ( 1.15	+	1.135 )	/ 2 )
	=	-0.02	/	1.1425
	=	-1.75 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -1.75% mean?

Armada Mercantile (AAMTF) has a ROCE % of -1.75% as of Nov. 2025.

Is Armada Mercantile's ROCE % too high?

Armada Mercantile's current ROCE % is -1.75%. Overall, Armada Mercantile has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Armada Mercantile's ROCE % compare to MS and GS?

Armada Mercantile's ROCE % of -1.75% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Capital Markets company?

The median ROCE % among Capital Markets companies is 5.67, based on 692 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armada Mercantile's current ROCE % is -1.75%. 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 Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.25 — trading 127.3% above its estimated fair value. The current ROCE % is -1.75%. Armada Mercantile's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Armada Mercantile (AAMTF), the current ROCE % is -1.75% as of Nov. 2025. 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 overvalued. The current stock price of $0.25 is trading 127.3% above its estimated GF Value™ of $0.11. GuruFocus considers Armada Mercantile to be Significantly Overvalued.

Key valuation signals for AAMTF:

ROCE %: -1.75%
GF Value™: $0.11 vs. price of $0.25 (127.3% above fair value)
GF Score™: 31/100 with 4 warning signs

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

Industry Financial Services Capital Markets

Comparable Companies TSXV:BKMT TSXV:MXL.H XCNQ:VFI.X TSXV:CSTR XCNQ:SPIR XCNQ:DIGI TSXV:MATA XCNQ:HYPE TSXV:DELX NEOE:HOLD MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR

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.

31GF Score

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$0.25

Price

$0.11

GF Value

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