Financials Armada Mercantile Ltd.

Equities

AAMTF

CA0419041037

Corporate Financial Services

Market Closed - OTC Markets 09:30:13 2024-05-17 am EDT 5-day change 1st Jan Change
0.25 USD +4.17% Intraday chart for Armada Mercantile Ltd. +4.17% -15.25%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 9.779 8.048 6.666 3.933 5.237 6.821
Enterprise Value (EV) 1 9.515 7.78 6.659 -1.583 -0.3775 1.013
P/E ratio 153 x -409 x -24.5 x 0.71 x 121 x 28 x
Yield - - - - - -
Capitalization / Revenue 128 x 55.3 x 40.2 x 11.5 x 16.7 x 15 x
EV / Revenue 125 x 53.5 x 40.1 x -4.63 x -1.2 x 2.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 51.4 x 40.7 x -98.5 x 0.72 x 0.95 x 1.17 x
Nbr of stocks (in thousands) 17,718 17,951 17,951 17,951 19,104 19,104
Reference price 2 0.5519 0.4483 0.3713 0.2191 0.2741 0.3570
Announcement Date 6/28/18 6/28/19 8/13/20 6/28/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 0.0762 0.1455 0.1659 0.3421 0.3143 0.4538
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0637 -0.0194 -0.2679 5.53 0.0734 0.2683
Net income 1 0.0637 -0.0194 -0.2679 5.53 0.0432 0.2425
Net margin 83.64% -13.31% -161.46% 1,616.31% 13.73% 53.43%
EPS 2 0.003609 -0.001097 -0.0152 0.3080 0.002268 0.0127
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 8/13/20 6/28/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.27 0.01 5.52 5.61 5.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 48% -9.95% -412% 205% 0.88% 4.28%
ROA (Net income/ Total Assets) 27.3% -6.54% -174% 198% 0.86% 4.05%
Assets 1 0.2331 0.296 0.1537 2.793 4.994 5.988
Book Value Per Share 2 0.0100 0.0100 -0 0.3000 0.2900 0.3100
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/18 6/28/19 8/13/20 6/28/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates
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