Armada Mercantile Ltd
CNSX:ARM
Intrinsic Value
Armada Mercantile Ltd. is a financial services, trade finance, and relational broker dealer company. [ Read More ]
The intrinsic value of one ARM stock under the Base Case scenario is 0.205 CAD. Compared to the current market price of 0.435 CAD, Armada Mercantile Ltd is Overvalued by 53%.
Valuation Backtest
Armada Mercantile Ltd
Run backtest to discover the historical profit from buying and selling ARM stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Armada Mercantile Ltd
Current Assets | 6m |
Cash & Short-Term Investments | 5.9m |
Receivables | 91.4k |
Other Current Assets | -10 |
Non-Current Assets | 459.6k |
Long-Term Investments | 459.6k |
Current Liabilities | 534k |
Accounts Payable | 494.9k |
Short-Term Debt | 7.2k |
Other Current Liabilities | 32k |
Non-Current Liabilities | 83.8k |
Other Non-Current Liabilities | 83.8k |
Earnings Waterfall
Armada Mercantile Ltd
Revenue
|
296.7k
CAD
|
Cost of Revenue
|
-11.7k
CAD
|
Gross Profit
|
285k
CAD
|
Operating Expenses
|
-164.4k
CAD
|
Operating Income
|
120.5k
CAD
|
Other Expenses
|
-124.4k
CAD
|
Net Income
|
-3.9k
CAD
|
Free Cash Flow Analysis
Armada Mercantile Ltd
ARM Profitability Score
Profitability Due Diligence
Armada Mercantile Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Armada Mercantile Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ARM Solvency Score
Solvency Due Diligence
Armada Mercantile Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Armada Mercantile Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARM Price Targets Summary
Armada Mercantile Ltd
Shareholder Return
ARM Price
Armada Mercantile Ltd
Average Annual Return | 134.22% |
Standard Deviation of Annual Returns | 259.5% |
Max Drawdown | -94% |
Market Capitalization | 8.3m CAD |
Shares Outstanding | 19 104 409 |
Percentage of Shares Shorted | 0.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Armada Mercantile Ltd. is a financial services, trade finance, and relational broker dealer company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2005-01-14. The firm operates in a range of diverse industries, such as natural resources, travel, aviation, technology, food, banking, finance, energy and telecommunications. Its services include consulting, commercial finance and broker-dealer services. The firm also provides private money loans to brokers and borrowers in commercial real estate. The company provides cash flow solutions, which include Invoice Factoring, Supply Chain Finance and Revenue Line Finance.
Contact
IPO
Employees
Officers
The intrinsic value of one ARM stock under the Base Case scenario is 0.205 CAD.
Compared to the current market price of 0.435 CAD, Armada Mercantile Ltd is Overvalued by 53%.