Armada Mercantile Ltd.

Armada Mercantile Ltd.

ARM.CN
Armada Mercantile Ltd.CA flagCanadian Securities Exchange
0.17
CAD
+0.11
- -
3.47MMarket Cap
Armada Mercantile Ltd.
ARM.CN
(Canadian Securities Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
- -
0.02
- -
0.02
0.01
0.01
0.01
- -
0.01
- -
- -
0.02
0.02
0.01
0.01
- -
Revenue per Share
- -
- -
0.01
-0.01
0.01
0.07
-0.02
-0.03
- -
- -
-0.01
0.31
- -
0.01
- -
-0.24
-0.24
Basic EPS, GAAP
- -
- -
0.01
- -
- -
0.01
0.02
-0.01
- -
- -
- -
0.01
0.01
0.04
0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.47
-0.48
-0.07
-0.08
-0.07
- -
-0.02
-0.05
-0.05
-0.04
-0.06
0.25
0.26
0.27
0.27
0.04
0.04
Book Value per Share
-0.01
-0.02
- -
-0.01
0.01
0.07
0.03
- -
0.01
0.01
- -
0.3
0.29
0.31
0.31
0.08
0.08
Tangible Book Value per Share
17
17
17
17
17
17
17
17
18
18
18
18
19
19
19
21
21
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-11.71
-72.01
63.12
-6.9
77.54
32.04
21.51
-21.06
-80.21
-10.22
-6,108.4
-1,676.8
41.36
59.27
-30.07
-3,157.62
-6,781.33
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
6
- -
- -
- -
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.88
9.32
- -
- -
- -
Effective Tax Rate (%)
-31.41
-92.17
96.43
-132.74
40.99
968.07
-264.24
-403.63
83.64
-13.31
-8,095.92
62,750.34
15.64
53.43
-7.71
-3,157.83
-6,783.25
Profit Margin (%)
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
5
6
5
5
1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
5
6
6
6
2
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-5.3
- -
-13.62
-207.22
- -
- -
-7.63
- -
- -
322.93
0.95
4.81
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.05
4.82
-0.31
-166.96
-159.09
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
May'26
Aug'26
Nov'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
8
7
6

Working Capital

FRC

in mil. unless spec.
May'26
Aug'26
Nov'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-835.22%
-1,647.37%
-72.3%
Free Cash Flow
27.55%
25.92%
-118.78%
Net Income, GAAP
3,044.41%
5,905.6%
31,504.62%
Sales/Revenue/Turnover
356.26%
720.08%
-22.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Armada Mercantile Ltd. (CSE: ARM, OTC: AAMTF) is a financial services company focused on merchant banking through its wholly-owned subsidiary Armada Group USA, Inc.; the company provides specialized merchant banking, broker-dealer services, venture lending, corporate finance advisory, and capital markets consulting worldwide. Core offerings include commercial finance such as accounts receivable factoring, supply chain finance, revenue-based lines of credit, merchant cash advances, purchase order financing, and equipment leasing; broker-dealer activities encompassing US equities trading, private placements, public market services, mezzanine financing, direct public offerings, and mergers and acquisitions advisory; as well as consulting on corporate structure, strategy, capital raising, and investment planning for investors, entrepreneurs, and businesses in sectors including natural resources, travel, aviation, technology, food, banking, energy, and telecom. Founded in 1987 and headquartered in Roseville, California, with operations across the United States and internationally, Armada Mercantile operates as a nationwide licensed finance lender and FINRA-registered broker-dealer. Recent developments include the January 2025 acquisition of 100% of RichGrandDad Financial Ltd., expansion into consumer packaged goods via portfolio company Ace Foods with a new London Dairy ice cream and sorbet distribution agreement covering Texas, Louisiana, Alabama, Georgia, and Florida across 600 stores, and diversification into off-road electric vehicles and ice cream manufacturing.