Armory Mining Corp.
Other OTCTotal Valuation
Armory Mining Corp. carries a market capitalization of 1.05M, placing it among publicly traded companies globally.
| Market Cap | 1.05M |
| Enterprise Value | N/A |
Share Statistics
Armory Mining Corp. currently has 79.95M shares outstanding.
| Shares Outstanding | 79.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | -0.83 |
| P/OCF Ratio | -0.82 |
Financial Position
Armory Mining Corp. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.58 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,213.13 |
Financial Efficiency
| Return on Equity (ROE) | -390.80 |
| Return on Assets (ROA) | -76.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Armory Mining Corp.'s stock has declined approximately -71.19342% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -71.19342% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.68M, while operating income came in at -2.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.68M |
| Pretax Income | -3.29M |
| Net Income | -3.29M |
| EBITDA | -2.68M |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 1.49M, with working capital of -407,851.00 providing operational flexibility.
| Cash & Cash Equivalents | 43,574.00 |
| Total Debt | N/A |
| Net Debt | 45,145.00 |
| Equity (Book Value) | 1.49M |
| Book Value Per Share | 0.04 |
| Working Capital | -407,851.00 |
Cash Flow
Armory Mining Corp. produced -2.59M in operating cash flow over the past twelve months. After subtracting -31,488.00 in capital expenditures, free cash flow totaled -2.63M - equivalent to -0.07 per share.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -31,488.00 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -115.79 |
| FCF Yield | -120.71 |
Stock Splits
Armory Mining Corp.'s most recent stock split took place on July 1, 2024 with a 10:1 split ratio.
| Last Split Date | 7/1/2024 |
| Split Ratio | 10:1 |
Scores
Armory Mining Corp. posts an Altman Z-Score of -7.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.19 |