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Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0.00 | 0.00 | 0.31 | 0.40 | 0.21 | 0.16 | 0.16 | 0.11 |
| Operating profit | CAD m | 0.04 | 0.04 | ||||||
| Net profit | CAD m | -0.27 | 5.53 | 0.05 | 0.24 | -0.02 | -5.03 | 0.01 | 0.01 |
| EPS reported | CAD | 0.00 | 0.00 | ||||||
| Operating cashflow per share | CAD | 0.00 | 0.00 | ||||||
| Capex per share | CAD | 0.00 | 0.00 | ||||||
| FCF per share | CAD | 0.00 | 0.00 | ||||||
| Free cash flow | CAD m | 0.08 | 0.08 | ||||||
| Net debt | CAD m | -0.91 | -0.91 | ||||||
| Book value equity | CAD m | 1.59 | 1.59 | ||||||
| Book value per share | CAD | 0.08 | 0.08 | ||||||
| Number of shares | m | 21 | 21.01 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 500.00 | 371.43 | ||||||
| P/B LTM | x | 2.65 | 3.44 | ||||||
| P/S LTM | x | 26.85 | 51.09 | ||||||
| P/FCF LTM | x | 54.68 | 71.10 | ||||||
| EV/EBITDA LTM | x | 87.01 | 106.87 | ||||||
| EV/Sales LTM | x | 23.67 | 42.54 | ||||||
| Earnings Yield LTM | % | 0.20% | 0.27% | ||||||
| FCF Yield | % | 1.83% | 1.41% | ||||||
| Quality | |||||||||
| ROE | % | 0.55% | 0.55% | ||||||
| ROIC | % | 0.51% | 0.51% | ||||||
| Operating margin | % | 27.21% | 39.53% | ||||||
| Gross margin | % | 100.00% | 113.86% | ||||||
| FCF/Sales | % | 49.11% | 71.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -1.88% | -1.88% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 10.75 | 10.75 | ||||||
| Net Debt/EBITDA | x | -11.68 | -11.68 | ||||||
| EBIT/Net interest | x | 92.93 | 92.28 | ||||||
| Net debt/market cap | % | -21.75% | -16.73% | ||||||
| Net debt/Equity | x | -0.58 | -0.58 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Armada Mercantile Ltd. is a global financial services firm specializing in merchant banking. The company delivers a range of specialized services, including broker-dealer operations, venture lending, and corporate finance. It further offers advisory expertise to clients on matters such as corporate structure, strategic planning, mergers and acquisitions, and capital procurement. Its comprehensive financial solutions encompass public and private equity, factoring, equipment leasing, private placements, corporate debt securities, mezzanine financing, direct public offerings, and M&A support. Moreover, Armada Mercantile provides various commercial finance options, such as accounts receivable factoring, supply chain financing, and revenue lines of credit. The firm also assists investors and corporations in formulating investment strategies and accessing capital in both public and private markets. Serving a diverse clientele of investors, entrepreneurs, and businesses, Armada Mercantile Ltd. was founded in 1987 and is headquartered in Roseville, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Armada Mercantile Ltd. (ARM.CN)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Armada Mercantile Ltd. is a global financial services firm specializing in merchant banking. The company delivers a range of specialized services, including broker-dealer operations, venture lending, and corporate finance. It further offers advisory expertise to clients on matters such as corporate structure, strategic planning, mergers and acquisitions, and capital procurement. Its comprehensive financial solutions encompass public and private equity, factoring, equipment leasing, private placements, corporate debt securities, mezzanine financing, direct public offerings, and M&A support. Moreover, Armada Mercantile provides various commercial finance options, such as accounts receivable factoring, supply chain financing, and revenue lines of credit. The firm also assists investors and corporations in formulating investment strategies and accessing capital in both public and private markets. Serving a diverse clientele of investors, entrepreneurs, and businesses, Armada Mercantile Ltd. was founded in 1987 and is headquartered in Roseville, California.
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