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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	834.57
Equity-to-Asset	0.93
Debt-to-EBITDA	-0.07
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.38	Distress Grey Safe
Beneish M-Score	-4.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	122.4
	3-Year FCF Growth Rate	44.2
	3-Year Book Growth Rate	0.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	5.97
	9-Day RSI	37.49
	14-Day RSI	56.08
	6-1 Month Momentum %	10
	12-1 Month Momentum %	16.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11.81
	Quick Ratio	11.81
	Cash Ratio	11.8
	Days Sales Outstanding	10.58

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.1
	Shareholder Yield %	-3.78

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-30.44
	Net Margin %	-5.31
	FCF Margin %	139.61
	ROE %	-0.18
	ROA %	-0.17
	ROIC %	-10.45
	ROCE %	-1.76
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	40.91
	PB Ratio	1.45
	Price-to-Tangible-Book	1.45
	Price-to-Free-Cash-Flow	30
	Price-to-Operating-Cash-Flow	30
	EV-to-EBIT	-29.55
	EV-to-EBITDA	-29.55
	EV-to-Revenue	14.99
	EV-to-FCF	10.74
	Price-to-Projected-FCF	1.41
	Price-to-Net-Current-Asset-Value	1.67
	Price-to-Net-Cash	1.67
	Earnings Yield (Greenblatt) %	-3.38
	FCF Yield %	3.23

Financials

Annual Quarterly TTM

XCNQ:ARM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Armada Mercantile Ltd Executives

Details

GF Value

XCNQ:ARM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with ARM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	0.207
	EPS (TTM) (C$)	-0.001
	Beta	0.52
	Volatility %	248.86
	14-Day RSI	56.08
	14-Day ATR (C$)	0.009634
	20-Day SMA (C$)	0.48675
	12-1 Month Momentum %	16.47
	52-Week Range (C$)	0.15 - 0.495
	Shares Outstanding (Mil)	19.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Armada Mercantile Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Armada Mercantile Ltd Frequently Asked Questions

What is Armada Mercantile Ltd(XCNQ:ARM)'s stock price today?

The current price of XCNQ:ARM is C$0.45. The 52 week high of XCNQ:ARM is C$0.50 and 52 week low is C$0.15.

When is next earnings date of Armada Mercantile Ltd(XCNQ:ARM)?

The next earnings date of Armada Mercantile Ltd(XCNQ:ARM) is .

Does Armada Mercantile Ltd(XCNQ:ARM) pay dividends? If so, how much?

Armada Mercantile Ltd(XCNQ:ARM) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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