Armada Mercantile Ltd.

Armada Mercantile Ltd.

0.32
CAD
0.00
(0.00%)
0.00EPS
477.87P/E
4.20MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.02
0.01
0.01
0.01
- -
0.01
- -
- -
0.02
0.02
0.01
0.01
0.01
0.01
Basic EPS, GAAP
0.01
0.07
-0.02
-0.03
- -
- -
-0.01
0.31
- -
0.01
- -
-0.24
- -
- -
Free Cash Flow per Basic Share
- -
0.01
0.02
-0.01
- -
- -
- -
0.01
0.01
0.04
0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.07
0.03
- -
0.01
0.01
- -
0.3
0.29
0.31
0.31
0.08
0.08
0.08
Tangible Book Value per Share
0.01
0.07
0.03
- -
0.01
0.01
- -
0.3
0.29
0.31
0.31
0.08
0.08
0.08
Basic Weighted Avg Shares
17
17
17
17
18
18
18
18
19
19
19
21
21
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
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
27.21
27.21
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
1
- -
- -
- -
- -
- -
6
- -
- -
- -
-5
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
25.88
9.32
- -
- -
79.12
- -
Profit Margin (%)
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
5.62
5.62
Working Capital
- -
1
1
- -
- -
- -
- -
5
6
5
5
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
- -
- -
- -
- -
5
6
6
6
2
2
2
Return on Invested Capital (%)
1,295.17
5.39
- -
- -
-40.69
- -
- -
-5.46
1.01
4.27
- -
- -
0.55
2.62
Return on Capital (%)
687.35
162.75
- -
- -
42.74
- -
- -
204.48
0.81
4.26
- -
- -
0.55
0.58
Return on Common Equity (%)
- -
169.39
-46.03
-153.1
48.03
-9.95
- -
- -
0.9
4.26
-0.27
-135.25
0.55
0.55

Capital Structure

CAD

•

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
7
6
4

Working Capital

CAD

•

in mil. unless spec.
Aug'26
Nov'26
Feb'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

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-829.66%
-13.46%
-1.72%
Free Cash Flow
-28.03%
32.35%
-243.17%
Net Income, GAAP
3,047.98%
6,318.39%
-100.17%
Sales/Revenue/Turnover
352.95%
686.44%
-1.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Victor Cohen
Full Time Employees
45
Sector
Finance
Industry
Investment banks/Brokers
Address
9575 Pinehurst Drive Roseville CA United States 95747
IPO Date
Jan 14, 2005
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.

Company News

  • ARMADA MERCANTILE LTD. – Update of Commercial Finance Operations