Armor Minerals Inc.

Armor Minerals Inc.

A-H.V
Armor Minerals Inc.CA flagToronto Stock Exchange Ventures
0.53
CAD
- -
- -
40.61MMarket Cap

Total Valuation

Armor Minerals Inc. carries a market capitalization of 40.61M, placing it among publicly traded companies globally. Its enterprise value stands at 39.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.61M
Enterprise Value39.44M

Share Statistics

Armor Minerals Inc. currently has 76.62M shares outstanding.

Shares Outstanding76.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio15.67
P/TBV Ratio15.67
P/FCF Ratio-426.33
P/OCF Ratio-426.33

Financial Position

Armor Minerals Inc. maintains a current ratio of 104.22, meaning it holds 104.2x the short-term assets needed to cover near-term liabilities.

Current Ratio104.22
Quick Ratio104.17
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-1.33
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Armor Minerals Inc.'s stock has declined approximately -23.18841% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.59.

Beta (5Y)N/A
52-Week Price Change-23.18841%
50-Day Moving Average0.54
200-Day Moving Average0.59
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -117,149.00, while operating income came in at -117,149.00.

RevenueN/A
Gross ProfitN/A
Operating Income-117,149.00
Pretax Income-35,892.00
Net Income-35,892.00
EBITDA-117,149.00
EBIT-117,149.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 2.69M, with working capital of 2.68M providing operational flexibility.

Cash & Cash Equivalents2.71M
Total DebtN/A
Net Debt-2.71M
Equity (Book Value)2.69M
Book Value Per Share0.04
Working Capital2.68M

Cash Flow

Armor Minerals Inc. produced -98,852.00 in operating cash flow over the past twelve months.

Operating Cash Flow-98,852.00
Capital ExpendituresN/A
Free Cash Flow-98,852.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-0.23

Scores

Armor Minerals Inc. posts an Altman Z-Score of 957.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score957.07