Stock ARM ARMADA MERCANTILE LTD.
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Financials Armada Mercantile Ltd. Canadian Securities Exchange

Equities

ARM

CA0419041037

Corporate Financial Services

Delayed Canadian Securities Exchange
Other stock markets
 03:27:55 2024-07-10 pm EDT 		5-day change 1st Jan Change
0.36 CAD 0.00% Intraday chart for Armada Mercantile Ltd. +2.86% +22.03%
Jun. 28 Armada Mercantile Ltd. Reports Earnings Results for the Full Year Ended February 29, 2024 CI
Mar. 21 Armada Mercantile Ltd. announced that it has received $0.25 million in funding CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 8.048 6.666 3.933 5.237 6.821 6.611
Enterprise Value (EV) 1 7.78 6.659 -1.583 -0.3775 1.013 1.2
P/E ratio -409 x -24.5 x 0.71 x 121 x 28.1 x -415 x
Yield - - - - - -
Capitalization / Revenue 55.3 x 40.2 x 11.5 x 16.7 x 15 x 32 x
EV / Revenue 53.5 x 40.1 x -4.63 x -1.2 x 2.23 x 5.81 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 40.7 x -98.5 x 0.72 x 0.95 x 1.17 x 1.13 x
Nbr of stocks (in thousands) 17,951 17,951 17,951 19,104 19,104 19,104
Reference price 2 0.4483 0.3713 0.2191 0.2741 0.3570 0.3461
Announcement Date 6/28/19 8/13/20 6/28/21 6/28/22 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 0.1455 0.1659 0.3421 0.3143 0.4538 0.2066
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0194 -0.2679 5.53 0.0734 0.2683 -0.0159
Net income 1 -0.0194 -0.2679 5.53 0.0432 0.2425 -0.0159
Net margin -13.31% -161.46% 1,616.31% 13.73% 53.43% -7.71%
EPS 2 -0.001097 -0.0152 0.3080 0.002268 0.0127 -0.000833
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 8/13/20 6/28/21 6/28/22 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.01 5.52 5.61 5.81 5.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -9.95% -412% 205% 0.88% 4.28% -0.27%
ROA (Net income/ Total Assets) -6.54% -174% 198% 0.86% 4.05% -0.25%
Assets 1 0.296 0.1537 2.793 4.994 5.988 6.364
Book Value Per Share 2 0.0100 -0 0.3000 0.2900 0.3100 0.3100
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/19 8/13/20 6/28/21 6/28/22 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  5. Financials Armada Mercantile Ltd.